| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,841700 | 02/11/2026 | 8,47% | 53,25% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,472835 | 02/11/2026 | 8,47% | 33,29% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,711051 | 30/10/2026 | 8,47% | 14,00% | **** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,970057 | 23/10/2026 | 8,47% | 17,78% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,236111 | 30/10/2026 | 8,47% | 49,51% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,939729 | 02/11/2026 | 8,47% | 11,22% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,899378 | 02/11/2026 | 8,47% | 27,76% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,780000 | 02/11/2026 | 8,47% | 44,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,316791 | 02/11/2026 | 8,47% | 25,89% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,882508 | 02/11/2026 | 8,47% | 71,55% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,443919 | 02/11/2026 | 8,46% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,942939 | 02/11/2026 | 8,46% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 233,640000 | 30/10/2026 | 8,46% | 67,72% | *** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 135,890000 | 02/11/2026 | 8,46% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,180000 | 02/11/2026 | 8,46% | 49,32% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,400192 | 29/10/2026 | 8,46% | 41,51% | ** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 163,163197 | 30/10/2026 | 8,46% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 198,633313 | 02/11/2026 | 8,46% | 37,87% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,470000 | 02/11/2026 | 8,45% | 36,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,386680 | 02/11/2026 | 8,45% | 54,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,597600 | 02/11/2026 | 8,45% | 46,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,838802 | 02/11/2026 | 8,45% | 23,64% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,625178 | 02/11/2026 | 8,45% | 40,82% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,030314 | 02/11/2026 | 8,45% | 40,84% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 109,080000 | 02/11/2026 | 8,45% | · | ND |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,340000 | 02/11/2026 | 8,45% | 50,88% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,586662 | 02/11/2026 | 8,45% | 43,36% | *** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,860000 | 30/10/2026 | 8,45% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,054208 | 02/11/2026 | 8,45% | 18,12% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 468,090228 | 02/11/2026 | 8,45% | 19,55% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 107,439353 | 30/10/2026 | 8,45% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,067047 | 02/11/2026 | 8,44% | 16,94% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,326633 | 02/11/2026 | 8,44% | 30,62% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,148003 | 02/11/2026 | 8,44% | 10,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,040000 | 02/11/2026 | 8,44% | 36,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,314194 | 02/11/2026 | 8,44% | 36,54% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,194009 | 02/11/2026 | 8,44% | 38,45% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,550000 | 02/11/2026 | 8,44% | 102,12% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,185093 | 02/11/2026 | 8,44% | 53,84% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,783648 | 30/10/2026 | 8,44% | 10,52% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,784034 | 30/10/2026 | 8,44% | 39,04% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 134,968553 | 30/10/2026 | 8,44% | 28,18% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,100000 | 02/11/2026 | 8,44% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,120000 | 02/11/2026 | 8,44% | 46,09% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,843795 | 02/11/2026 | 8,43% | 43,49% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,555300 | 30/10/2026 | 8,43% | 46,01% | ***** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,574779 | 02/11/2026 | 8,43% | · | ND |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,362279 | 02/11/2026 | 8,43% | 22,66% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,118402 | 02/11/2026 | 8,43% | 34,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,770000 | 02/11/2026 | 8,43% | 23,39% | ** |
