| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 318,910485 | 02/11/2026 | 8,58% | 59,09% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.288,212040 | 29/10/2026 | 8,58% | 28,46% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,125000 | 02/11/2026 | 8,58% | 69,78% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 20,900000 | 02/11/2026 | 8,57% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,288107 | 02/11/2026 | 8,57% | 38,96% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,456134 | 02/11/2026 | 8,57% | 11,40% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,159650 | 02/11/2026 | 8,57% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 117,405314 | 02/11/2026 | 8,57% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 181,718114 | 02/11/2026 | 8,57% | 22,48% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,220756 | 02/11/2026 | 8,57% | 38,33% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,676200 | 02/11/2026 | 8,57% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,391801 | 02/11/2026 | 8,57% | 49,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,932418 | 02/11/2026 | 8,57% | 13,75% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 13,988944 | 02/11/2026 | 8,57% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 893,998203 | 29/10/2026 | 8,57% | 11,08% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 53,856195 | 02/11/2026 | 8,57% | 21,68% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,010000 | 02/11/2026 | 8,56% | 61,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,060000 | 02/11/2026 | 8,56% | 36,57% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,449358 | 02/11/2026 | 8,56% | 36,30% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 41,066334 | 02/11/2026 | 8,56% | 36,30% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,192582 | 02/11/2026 | 8,56% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,760000 | 02/11/2026 | 8,56% | 58,58% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,830000 | 30/10/2026 | 8,56% | 36,64% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,548000 | 02/11/2026 | 8,56% | 39,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 927,297200 | 02/11/2026 | 8,56% | 33,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,494900 | 30/10/2026 | 8,56% | 33,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,832204 | 02/11/2026 | 8,56% | 30,10% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 112,435759 | 30/10/2026 | 8,56% | · | ND |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 97,703043 | 02/11/2026 | 8,56% | 53,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 123,487460 | 02/11/2026 | 8,56% | 58,68% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,237711 | 28/10/2026 | 8,55% | 45,56% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,849700 | 02/11/2026 | 8,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,984200 | 02/11/2026 | 8,55% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 17,791100 | 02/11/2026 | 8,55% | 82,10% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,250344 | 28/10/2026 | 8,55% | 35,66% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 16,191792 | 02/11/2026 | 8,55% | 35,53% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,412086 | 02/11/2026 | 8,55% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,205777 | 02/11/2026 | 8,55% | -2,44% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,857882 | 02/11/2026 | 8,55% | 17,60% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,561631 | 30/10/2026 | 8,55% | 39,49% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,918509 | 30/10/2026 | 8,55% | 10,92% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 188,876909 | 30/10/2026 | 8,55% | 28,53% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 111,089000 | 30/10/2026 | 8,55% | 11,16% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,572400 | 02/11/2026 | 8,55% | 47,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,050000 | 02/11/2026 | 8,54% | 26,69% | * |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.135,602460 | 02/11/2026 | 8,54% | 77,90% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 138,534237 | 02/11/2026 | 8,54% | 16,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,574779 | 02/11/2026 | 8,54% | 32,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,799394 | 02/11/2026 | 8,54% | 55,20% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,828972 | 28/10/2026 | 8,54% | 40,59% | ** |
