| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,586987 | 29/10/2026 | 12,90% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 520,896400 | 29/10/2026 | 12,90% | 77,21% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,570000 | 29/10/2026 | 12,90% | 50,44% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 114,330638 | 29/10/2026 | 12,90% | 14,08% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 146,187012 | 28/10/2026 | 12,89% | 64,18% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,538006 | 28/10/2026 | 12,89% | 78,96% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,521000 | 29/10/2026 | 12,89% | 56,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,500000 | 29/10/2026 | 12,89% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,340000 | 29/10/2026 | 12,89% | 60,41% | *** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,719677 | 29/10/2026 | 12,89% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,614555 | 29/10/2026 | 12,89% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,171608 | 29/10/2026 | 12,89% | 24,19% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 54,08% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,462247 | 29/10/2026 | 12,89% | 25,50% | *** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,616600 | 29/10/2026 | 12,89% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 215,409524 | 29/10/2026 | 12,89% | 35,52% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 146,906020 | 29/10/2026 | 12,89% | 24,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,497763 | 29/10/2026 | 12,89% | 69,84% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 78,940902 | 29/10/2026 | 12,89% | 46,07% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 62,669052 | 29/10/2026 | 12,89% | 38,20% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 14,064300 | 29/10/2026 | 12,88% | 15,04% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,231967 | 28/10/2026 | 12,88% | 46,48% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,662174 | 29/10/2026 | 12,88% | 51,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,275200 | 29/10/2026 | 12,88% | 24,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 151,050000 | 29/10/2026 | 12,88% | 20,88% | **** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,910000 | 29/10/2026 | 12,88% | · | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 468,436658 | 29/10/2026 | 12,88% | 73,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 143,463073 | 29/10/2026 | 12,88% | 62,33% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,715184 | 29/10/2026 | 12,88% | 63,35% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,956873 | 29/10/2026 | 12,88% | 36,97% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,847260 | 29/10/2026 | 12,88% | 38,40% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 139,399625 | 23/10/2026 | 12,88% | 29,44% | **** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,790000 | 29/10/2026 | 12,87% | 80,90% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,442300 | 29/10/2026 | 12,87% | 32,46% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,349000 | 29/10/2026 | 12,87% | 52,78% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,650000 | 29/10/2026 | 12,87% | 76,18% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,869721 | 29/10/2026 | 12,87% | 73,29% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,959207 | 28/10/2026 | 12,87% | 59,31% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 138,435282 | 28/10/2026 | 12,86% | 63,94% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,841992 | 29/10/2026 | 12,86% | 32,57% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,442049 | 29/10/2026 | 12,86% | 45,40% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,867811 | 29/10/2026 | 12,86% | 46,31% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 575,633423 | 29/10/2026 | 12,86% | 73,19% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,584424 | 28/10/2026 | 12,86% | 57,07% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,280323 | 29/10/2026 | 12,86% | 44,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,912022 | 29/10/2026 | 12,86% | 23,92% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 486,748428 | 29/10/2026 | 12,86% | 74,78% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 412,637017 | 29/10/2026 | 12,86% | 70,79% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,779300 | 29/10/2026 | 12,86% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 165,363912 | 29/10/2026 | 12,86% | 47,44% | ** |
