| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,605200 | 02/11/2026 | 8,89% | 68,75% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,090000 | 02/11/2026 | 8,89% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,899786 | 02/11/2026 | 8,88% | 73,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,381241 | 02/11/2026 | 8,88% | 38,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,796362 | 02/11/2026 | 8,88% | 31,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,111100 | 30/10/2026 | 8,88% | 66,75% | ***** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 127,744834 | 30/10/2026 | 8,88% | 34,95% | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 122,777800 | 02/11/2026 | 8,88% | · | ND |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,151232 | 02/11/2026 | 8,88% | 51,69% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,672967 | 02/11/2026 | 8,87% | 35,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 364,840000 | 02/11/2026 | 8,87% | 23,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,545800 | 02/11/2026 | 8,87% | 39,11% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,844700 | 02/11/2026 | 8,87% | 31,33% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,650000 | 02/11/2026 | 8,87% | 73,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,648716 | 02/11/2026 | 8,87% | 40,44% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,666500 | 30/10/2026 | 8,87% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,189632 | 30/10/2026 | 8,87% | 1,67% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,490746 | 30/10/2026 | 8,87% | 46,37% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 671,727686 | 02/11/2026 | 8,87% | 30,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,077052 | 02/11/2026 | 8,87% | 30,13% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 571,340668 | 02/11/2026 | 8,87% | 52,77% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,357614 | 02/11/2026 | 8,87% | 52,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 192,115339 | 02/11/2026 | 8,86% | 30,17% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,340228 | 02/11/2026 | 8,86% | 2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,857143 | 30/10/2026 | 8,86% | 38,31% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,274124 | 30/10/2026 | 8,86% | 12,05% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 296,538634 | 30/10/2026 | 8,86% | 30,70% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,672058 | 30/10/2026 | 8,86% | 17,91% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 296,820000 | 30/10/2026 | 8,86% | 34,85% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 301,281000 | 30/10/2026 | 8,86% | 35,81% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,941155 | 02/11/2026 | 8,86% | 48,21% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 190,523100 | 02/11/2026 | 8,86% | 36,90% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 314,757700 | 02/11/2026 | 8,86% | 59,91% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 151,210000 | 30/10/2026 | 8,86% | 45,02% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,907721 | 02/11/2026 | 8,85% | 28,87% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 434,000000 | 02/11/2026 | 8,85% | 28,14% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 146,160000 | 02/11/2026 | 8,85% | 26,53% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,870000 | 02/11/2026 | 8,85% | 70,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,530670 | 02/11/2026 | 8,85% | · | ND |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 64,080000 | 02/11/2026 | 8,85% | 63,34% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 109,320036 | 30/10/2026 | 8,85% | 9,76% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 341,000000 | 02/11/2026 | 8,85% | 50,92% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,508439 | 30/10/2026 | 8,85% | 41,56% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,294609 | 02/11/2026 | 8,85% | 39,62% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,440000 | 02/11/2026 | 8,85% | 46,06% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,562500 | 02/11/2026 | 8,85% | 39,80% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,996434 | 02/11/2026 | 8,85% | 30,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,746800 | 30/10/2026 | 8,85% | 34,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,511000 | 30/10/2026 | 8,85% | 31,18% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,691155 | 02/11/2026 | 8,85% | 26,78% | ** |
