| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 99,424102 | 10/12/2025 | 6,51% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,817432 | 10/12/2025 | 6,51% | 9,06% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 99,040000 | 10/12/2025 | 6,51% | 10,11% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,123442 | 11/12/2025 | 6,51% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,000000 | 11/12/2025 | 6,51% | 51,86% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.756,840000 | 10/12/2025 | 6,51% | 24,38% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,971573 | 10/12/2025 | 6,51% | 46,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 11/12/2025 | 6,51% | 16,99% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,885800 | 11/12/2025 | 6,51% | 19,05% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,390000 | 05/12/2025 | 6,51% | 35,46% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 406,614216 | 11/12/2025 | 6,51% | 57,15% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,553200 | 11/12/2025 | 6,50% | 26,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,580000 | 11/12/2025 | 6,50% | 9,80% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 151,970000 | 11/12/2025 | 6,50% | 30,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,206900 | 11/12/2025 | 6,50% | 19,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,500804 | 11/12/2025 | 6,50% | 11,24% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,278129 | 11/12/2025 | 6,50% | 54,81% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,290422 | 11/12/2025 | 6,50% | 8,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 495,290000 | 11/12/2025 | 6,50% | 20,73% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,127000 | 09/12/2025 | 6,50% | 16,08% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,871884 | 10/12/2025 | 6,50% | 36,08% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,710000 | 10/12/2025 | 6,50% | 13,03% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,725286 | 11/12/2025 | 6,49% | 28,75% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.368,730000 | 11/12/2025 | 6,49% | 70,34% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,624760 | 11/12/2025 | 6,49% | 23,51% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,733140 | 11/12/2025 | 6,49% | 15,41% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 11/12/2025 | 6,49% | 18,88% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 116,936998 | 11/12/2025 | 6,49% | 31,38% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,821752 | 11/12/2025 | 6,49% | 20,01% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,390000 | 11/12/2025 | 6,49% | 17,34% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,830000 | 11/12/2025 | 6,49% | 53,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,420000 | 11/12/2025 | 6,49% | 19,55% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,686916 | 10/12/2025 | 6,49% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.342,130000 | 05/12/2025 | 6,49% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,598080 | 11/12/2025 | 6,49% | 11,51% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,710000 | 11/12/2025 | 6,49% | -1,73% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,660000 | 10/12/2025 | 6,49% | 21,06% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,170000 | 11/12/2025 | 6,49% | 9,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,910000 | 10/12/2025 | 6,49% | 15,90% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 266,877061 | 11/12/2025 | 6,49% | 31,84% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,949291 | 11/12/2025 | 6,48% | 92,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,810000 | 11/12/2025 | 6,48% | 36,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,980000 | 11/12/2025 | 6,48% | 15,89% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,089200 | 11/12/2025 | 6,48% | 21,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 390,264100 | 11/12/2025 | 6,48% | 51,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 137,861400 | 11/12/2025 | 6,48% | 45,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,390407 | 10/12/2025 | 6,48% | 32,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,570000 | 11/12/2025 | 6,47% | 6,05% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,340000 | 11/12/2025 | 6,47% | 6,51% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,025900 | 11/12/2025 | 6,47% | 21,12% | *** |
