| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,565321 | 02/11/2026 | 8,82% | 77,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 131,840000 | 02/11/2026 | 8,81% | 22,74% | * |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,600000 | 02/11/2026 | 8,81% | 61,31% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 128,610000 | 02/11/2026 | 8,81% | · | ND |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,428854 | 29/10/2026 | 8,81% | 45,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,216833 | 02/11/2026 | 8,81% | 30,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,179455 | 02/11/2026 | 8,81% | 18,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 112,161644 | 02/11/2026 | 8,81% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 511,785116 | 02/11/2026 | 8,81% | · | ND |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 847,580000 | 02/11/2026 | 8,81% | 95,52% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,455421 | 02/11/2026 | 8,81% | 37,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,234745 | 02/11/2026 | 8,81% | 32,55% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 101,253369 | 30/10/2026 | 8,81% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,071327 | 02/11/2026 | 8,81% | 48,83% | *** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 37,900000 | 02/11/2026 | 8,81% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 99,746862 | 29/10/2026 | 8,81% | 20,98% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,424888 | 30/10/2026 | 8,80% | 9,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | 93,874822 | 02/11/2026 | 8,80% | -2,89% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,061700 | 29/10/2026 | 8,80% | 51,57% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,128250 | 02/11/2026 | 8,80% | 63,00% | *** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 109,213213 | 29/10/2026 | 8,80% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,348663 | 02/11/2026 | 8,80% | 12,58% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,979550 | 02/11/2026 | 8,80% | 51,04% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 323,118267 | 30/10/2026 | 8,80% | 96,43% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,362084 | 30/10/2026 | 8,80% | 13,11% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,611270 | 02/11/2026 | 8,80% | 19,98% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,529313 | 02/11/2026 | 8,80% | 37,69% | **** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.545,085355 | 30/10/2026 | 8,80% | 9,27% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 930,090931 | 02/11/2026 | 8,80% | 11,43% | * |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 100,031447 | 30/10/2026 | 8,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 110,748428 | 30/10/2026 | 8,80% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 151,822039 | 02/11/2026 | 8,80% | 45,52% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.146,280000 | 30/10/2026 | 8,80% | · | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 146,761337 | 02/11/2026 | 8,80% | 55,78% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,331400 | 02/11/2026 | 8,80% | 60,17% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,520600 | 02/11/2026 | 8,80% | 46,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,083000 | 30/10/2026 | 8,79% | 39,52% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 16,025998 | 02/11/2026 | 8,79% | 31,19% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,343367 | 01/11/2026 | 8,79% | 27,75% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,736629 | 30/10/2026 | 8,79% | 32,77% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,466176 | 30/10/2026 | 8,79% | 24,85% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,110000 | 02/11/2026 | 8,79% | 15,66% | * |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 134,357592 | 30/10/2026 | 8,79% | 9,24% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,924508 | 02/11/2026 | 8,79% | 58,78% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,906919 | 02/11/2026 | 8,79% | 30,61% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 296,946050 | 02/11/2026 | 8,79% | 59,34% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 303,932105 | 02/11/2026 | 8,79% | 62,05% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.350,485580 | 02/11/2026 | 8,78% | 57,31% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,337910 | 02/11/2026 | 8,78% | 22,62% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 622,830189 | 30/10/2026 | 8,78% | 8,96% | *** |
