| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,519258 | 02/11/2026 | 8,54% | 37,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,560984 | 02/11/2026 | 8,54% | 16,96% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,690100 | 02/11/2026 | 8,54% | 57,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,163338 | 02/11/2026 | 8,54% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,795649 | 02/11/2026 | 8,54% | 27,30% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,479315 | 02/11/2026 | 8,54% | 27,30% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,567600 | 30/10/2026 | 8,54% | 64,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,420100 | 30/10/2026 | 8,54% | 63,54% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,167265 | 02/11/2026 | 8,54% | 28,08% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,971270 | 30/10/2026 | 8,53% | 56,43% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 271,190000 | 02/11/2026 | 8,53% | 42,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,220000 | 02/11/2026 | 8,53% | 47,23% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,350000 | 02/11/2026 | 8,53% | 35,87% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,328020 | 30/10/2026 | 8,53% | 78,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,920000 | 02/11/2026 | 8,53% | 25,28% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,897400 | 30/10/2026 | 8,53% | 12,85% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 585,635351 | 26/10/2026 | 8,53% | 89,18% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,033524 | 02/11/2026 | 8,53% | 11,91% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,940977 | 02/11/2026 | 8,53% | 55,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 421,770000 | 02/11/2026 | 8,52% | 64,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,434201 | 02/11/2026 | 8,52% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 257,200000 | 30/10/2026 | 8,52% | 32,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,230000 | 02/11/2026 | 8,52% | 47,81% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 117,278887 | 02/11/2026 | 8,52% | 19,21% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,398899 | 02/11/2026 | 8,52% | 21,40% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,722000 | 02/11/2026 | 8,52% | 18,54% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,506776 | 02/11/2026 | 8,52% | 50,96% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.876,480000 | 02/11/2026 | 8,52% | 44,77% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 274,019258 | 02/11/2026 | 8,52% | 26,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 144,510000 | 02/11/2026 | 8,52% | 49,50% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,778174 | 02/11/2026 | 8,52% | 24,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,195078 | 02/11/2026 | 8,52% | 36,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 42,881072 | 02/11/2026 | 8,52% | 120,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 26,542439 | 02/11/2026 | 8,52% | 120,90% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 129,050098 | 30/10/2026 | 8,52% | 35,16% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,203370 | 02/11/2026 | 8,51% | 12,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,030000 | 02/11/2026 | 8,51% | 23,83% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.252,230000 | 02/11/2026 | 8,51% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 9,991084 | 02/11/2026 | 8,51% | 28,08% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 352,451854 | 02/11/2026 | 8,51% | 81,71% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,318958 | 30/10/2026 | 8,51% | 46,16% | * |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 163,266970 | 30/10/2026 | 8,51% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,320000 | 02/11/2026 | 8,51% | 46,01% | ***** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 36,765499 | 30/10/2026 | 8,51% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 115,396100 | 02/11/2026 | 8,51% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 159,039483 | 02/11/2026 | 8,51% | 24,06% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 102,138365 | 30/10/2026 | 8,51% | 19,55% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,820000 | 02/11/2026 | 8,50% | 32,98% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 134,138730 | 02/11/2026 | 8,50% | 25,91% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,750000 | 02/11/2026 | 8,50% | 16,11% | ** |
