| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,859300 | 02/11/2026 | 8,78% | 54,95% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 422,670000 | 30/10/2026 | 8,78% | 46,96% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 407,300000 | 30/10/2026 | 8,78% | 46,98% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,710000 | 30/10/2026 | 8,78% | 30,46% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,030000 | 02/11/2026 | 8,78% | 47,21% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,322296 | 01/11/2026 | 8,78% | 54,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,106277 | 02/11/2026 | 8,78% | 31,56% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 364,213600 | 30/10/2026 | 8,78% | 65,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 60,761412 | 02/11/2026 | 8,78% | 39,67% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 124,990000 | 02/11/2026 | 8,78% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,186763 | 29/10/2026 | 8,78% | 43,25% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,896580 | 29/10/2026 | 8,78% | 43,25% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,800000 | 02/11/2026 | 8,78% | 31,75% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,365549 | 02/11/2026 | 8,77% | 32,03% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 199,858588 | 02/11/2026 | 8,77% | 33,05% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,163800 | 01/11/2026 | 8,77% | 50,34% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 365,980000 | 02/11/2026 | 8,77% | 29,95% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 319,310000 | 02/11/2026 | 8,77% | 20,48% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,442939 | 02/11/2026 | 8,77% | 15,16% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,160000 | 02/11/2026 | 8,77% | 55,65% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,050000 | 02/11/2026 | 8,77% | · | ND |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,250000 | 02/11/2026 | 8,77% | 46,32% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 336,130000 | 02/11/2026 | 8,77% | 46,81% | **** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,497305 | 30/10/2026 | 8,77% | 47,44% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 440,049929 | 02/11/2026 | 8,77% | 31,81% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,047432 | 02/11/2026 | 8,77% | 26,48% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,030000 | 30/10/2026 | 8,77% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,533500 | 30/10/2026 | 8,77% | 70,71% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 107,970756 | 02/11/2026 | 8,77% | 39,59% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 96,442582 | 02/11/2026 | 8,77% | 39,48% | * |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 142,840585 | 02/11/2026 | 8,77% | 36,33% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,960517 | 02/11/2026 | 8,77% | 47,79% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 413,110000 | 02/11/2026 | 8,77% | 35,44% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,060628 | 02/11/2026 | 8,77% | 66,30% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 108,016173 | 30/10/2026 | 8,77% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,980000 | 02/11/2026 | 8,77% | 45,49% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 95,743217 | 30/10/2026 | 8,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 134,798502 | 02/11/2026 | 8,76% | 20,79% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,729560 | 30/10/2026 | 8,76% | 42,53% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 101,905849 | 02/11/2026 | 8,76% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 32,780000 | 02/11/2026 | 8,76% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,394905 | 02/11/2026 | 8,76% | 45,45% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.485,850749 | 02/11/2026 | 8,75% | 39,99% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,619700 | 02/11/2026 | 8,75% | 28,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,493400 | 02/11/2026 | 8,75% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,905900 | 02/11/2026 | 8,75% | 48,09% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,189372 | 02/11/2026 | 8,75% | 36,44% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,261288 | 28/10/2026 | 8,75% | 49,59% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,985731 | 02/11/2026 | 8,75% | 136,22% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 93,414196 | 30/10/2026 | 8,75% | -2,87% | ** |
