| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,958842 | 02/11/2026 | 9,51% | 35,75% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,878930 | 26/10/2026 | 9,51% | 99,90% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,116097 | 29/10/2026 | 9,51% | 44,32% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,560984 | 02/11/2026 | 9,51% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 153,590000 | 02/11/2026 | 9,51% | 49,12% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 113,552068 | 02/11/2026 | 9,50% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,840000 | 02/11/2026 | 9,50% | 56,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 247,800000 | 02/11/2026 | 9,50% | 37,20% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,269100 | 30/10/2026 | 9,50% | 31,46% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,276550 | 30/10/2026 | 9,50% | 26,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,598708 | 02/11/2026 | 9,50% | -7,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,723609 | 02/11/2026 | 9,50% | 34,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,070000 | 02/11/2026 | 9,50% | 33,39% | * |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,784237 | 02/11/2026 | 9,50% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,563000 | 02/11/2026 | 9,50% | 29,23% | * |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 137,630000 | 02/11/2026 | 9,50% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,687588 | 02/11/2026 | 9,50% | -4,25% | ** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.244,591031 | 02/11/2026 | 9,49% | 26,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 206,730000 | 02/11/2026 | 9,49% | 53,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 211,930000 | 02/11/2026 | 9,49% | 53,14% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,423200 | 02/11/2026 | 9,49% | 32,00% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,508136 | 02/11/2026 | 9,49% | 32,56% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,321800 | 02/11/2026 | 9,49% | 56,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,016200 | 02/11/2026 | 9,49% | 38,06% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.399,840000 | 02/11/2026 | 9,49% | 44,20% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,099000 | 02/11/2026 | 9,49% | 35,64% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,074000 | 27/10/2026 | 9,49% | 72,36% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 13,006700 | 02/11/2026 | 9,49% | 39,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,695777 | 30/10/2026 | 9,49% | 49,37% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 197,940000 | 30/10/2026 | 9,49% | 50,39% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 315,100000 | 30/10/2026 | 9,49% | 61,00% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 635,989471 | 02/11/2026 | 9,49% | 13,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,939729 | 02/11/2026 | 9,49% | 22,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.071,455526 | 30/10/2026 | 9,48% | 43,17% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,440000 | 02/11/2026 | 9,48% | 68,60% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 106,689873 | 02/11/2026 | 9,48% | 8,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 166,170000 | 30/10/2026 | 9,48% | 35,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,770000 | 02/11/2026 | 9,48% | 64,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,050000 | 02/11/2026 | 9,48% | 56,01% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,780919 | 01/11/2026 | 9,48% | 38,61% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 352,962483 | 30/10/2026 | 9,48% | 100,89% | ** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 107,807727 | 30/10/2026 | 9,48% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 355,332974 | 02/11/2026 | 9,48% | 52,85% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 640,710000 | 02/11/2026 | 9,48% | 38,62% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 153,211750 | 02/11/2026 | 9,48% | 27,56% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,791639 | 02/11/2026 | 9,48% | 32,26% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,988588 | 02/11/2026 | 9,47% | 29,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 102,380528 | 02/11/2026 | 9,47% | -2,00% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,275678 | 02/11/2026 | 9,47% | 32,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 176,369945 | 02/11/2026 | 9,47% | 42,51% | ***** |
