| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,516622 | 30/10/2026 | 9,28% | 31,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,412300 | 02/11/2026 | 9,28% | 35,68% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 193,351819 | 02/11/2026 | 9,28% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,383500 | 02/11/2026 | 9,28% | 61,22% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,724811 | 01/11/2026 | 9,27% | 30,91% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,548533 | 02/11/2026 | 9,27% | 37,94% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,180100 | 02/11/2026 | 9,27% | 48,10% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 308,700000 | 30/10/2026 | 9,27% | 89,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,130171 | 02/11/2026 | 9,27% | 27,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,000000 | 02/11/2026 | 9,27% | 63,75% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,281800 | 30/10/2026 | 9,27% | 36,67% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,783000 | 30/10/2026 | 9,27% | 31,18% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,288766 | 30/10/2026 | 9,27% | 62,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,422468 | 30/10/2026 | 9,27% | 63,40% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 299,740000 | 30/10/2026 | 9,27% | 60,05% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,259328 | 02/11/2026 | 9,27% | · | ND |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 113,546000 | 02/11/2026 | 9,27% | 13,01% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 379,462108 | 02/11/2026 | 9,27% | 62,71% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 331,952746 | 02/11/2026 | 9,27% | 59,01% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,730000 | 02/11/2026 | 9,27% | 61,11% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,920000 | 02/11/2026 | 9,26% | 43,44% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,967903 | 02/11/2026 | 9,26% | 21,73% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,224000 | 01/11/2026 | 9,26% | 25,31% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,526989 | 02/11/2026 | 9,26% | 6,87% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,923592 | 30/10/2026 | 9,26% | 42,79% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,730000 | 30/10/2026 | 9,26% | 39,80% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,744294 | 02/11/2026 | 9,26% | 31,50% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,623900 | 30/10/2026 | 9,26% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,690077 | 02/11/2026 | 9,25% | 28,72% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 89,488231 | 02/11/2026 | 9,25% | 22,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 153,063792 | 30/10/2026 | 9,25% | 37,45% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,236300 | 02/11/2026 | 9,25% | 59,87% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,215050 | 02/11/2026 | 9,25% | 35,32% | **** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,780000 | 02/11/2026 | 9,25% | · | ND |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,144793 | 02/11/2026 | 9,25% | · | ND |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 227,331536 | 30/10/2026 | 9,25% | 31,68% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,347807 | 02/11/2026 | 9,25% | 26,68% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 51,498200 | 02/11/2026 | 9,25% | 28,92% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.194,107278 | 30/10/2026 | 9,25% | 10,77% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,175731 | 02/11/2026 | 9,25% | 16,29% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.872,160000 | 30/10/2026 | 9,24% | 45,97% | ** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 139,180000 | 02/11/2026 | 9,24% | 39,28% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,446877 | 02/11/2026 | 9,24% | 28,83% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 142,225392 | 02/11/2026 | 9,24% | 20,10% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,940000 | 02/11/2026 | 9,24% | 43,34% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,570000 | 02/11/2026 | 9,24% | 59,18% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 155,554565 | 02/11/2026 | 9,24% | 19,19% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 152,130000 | 02/11/2026 | 9,24% | 24,51% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,260400 | 01/11/2026 | 9,24% | 66,78% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,675760 | 02/11/2026 | 9,24% | 47,19% | ** |
