| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,692225 | 02/11/2026 | 8,68% | 33,45% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.670,105207 | 02/11/2026 | 8,68% | 47,08% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,167265 | 02/11/2026 | 8,68% | 40,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,104494 | 02/11/2026 | 8,68% | 34,71% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,674324 | 02/11/2026 | 8,68% | 46,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,205261 | 02/11/2026 | 8,68% | 22,92% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.056,838445 | 02/11/2026 | 8,68% | 23,72% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,740103 | 02/11/2026 | 8,68% | 18,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 420,994235 | 02/11/2026 | 8,67% | 57,53% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,235670 | 02/11/2026 | 8,67% | 33,65% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 268,650000 | 29/10/2026 | 8,67% | 36,18% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 56,910000 | 02/11/2026 | 8,67% | 10,10% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,042350 | 02/11/2026 | 8,67% | 14,07% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,059753 | 02/11/2026 | 8,67% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,530000 | 02/11/2026 | 8,67% | 40,64% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,335592 | 02/11/2026 | 8,67% | 30,13% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,706100 | 02/11/2026 | 8,67% | 66,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 112,300090 | 30/10/2026 | 8,67% | 10,73% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 129,652100 | 02/11/2026 | 8,67% | · | ND |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,734754 | 02/11/2026 | 8,67% | 12,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,690000 | 02/11/2026 | 8,67% | 17,69% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,240292 | 02/11/2026 | 8,67% | 46,73% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,927960 | 02/11/2026 | 8,66% | 25,52% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,301233 | 30/10/2026 | 8,66% | 67,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,445700 | 02/11/2026 | 8,66% | 54,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,196000 | 02/11/2026 | 8,66% | 12,51% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,380700 | 02/11/2026 | 8,66% | 37,04% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,610000 | 02/11/2026 | 8,66% | 38,14% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,620000 | 02/11/2026 | 8,66% | 32,28% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 396,670000 | 02/11/2026 | 8,66% | 45,22% | *** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,544474 | 30/10/2026 | 8,66% | 29,81% | ***** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 53,878388 | 02/11/2026 | 8,66% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,221500 | 02/11/2026 | 8,66% | 54,72% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,534124 | 02/11/2026 | 8,65% | 15,43% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,498306 | 02/11/2026 | 8,65% | 9,51% | *** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 113,076000 | 30/10/2026 | 8,65% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 283,501390 | 30/10/2026 | 8,65% | 51,66% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,101641 | 02/11/2026 | 8,65% | 29,31% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 880,251572 | 30/10/2026 | 8,65% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,472356 | 30/10/2026 | 8,65% | 65,14% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 115,575300 | 02/11/2026 | 8,65% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,140000 | 02/11/2026 | 8,65% | 120,59% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 239,001797 | 30/10/2026 | 8,65% | 11,00% | **** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 91,529074 | 02/11/2026 | 8,65% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,993937 | 02/11/2026 | 8,64% | 34,99% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.821,150000 | 02/11/2026 | 8,64% | 41,86% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 102,153625 | 02/11/2026 | 8,64% | 10,27% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,938300 | 02/11/2026 | 8,64% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | MIXTO FLEXIBLE | 13,892890 | 02/11/2026 | 8,64% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,600000 | 02/11/2026 | 8,64% | 36,84% | ***** |
