| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 329,240000 | 02/11/2026 | 8,43% | 35,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 198,253171 | 02/11/2026 | 8,43% | 34,28% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,324893 | 02/11/2026 | 8,43% | 23,17% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 280,180000 | 02/11/2026 | 8,43% | 40,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,460637 | 02/11/2026 | 8,43% | 25,44% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,797267 | 02/11/2026 | 8,42% | 18,50% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,525600 | 02/11/2026 | 8,42% | 46,46% | *** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 119,850000 | 02/11/2026 | 8,42% | 26,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,720575 | 30/10/2026 | 8,42% | 16,81% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,208096 | 02/11/2026 | 8,42% | 2,30% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,609703 | 02/11/2026 | 8,42% | 49,45% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,232168 | 02/11/2026 | 8,42% | · | ND |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 329,163695 | 02/11/2026 | 8,42% | 81,16% | *** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 96,580000 | 02/11/2026 | 8,42% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,582845 | 30/10/2026 | 8,42% | 65,51% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,665478 | 02/11/2026 | 8,42% | 17,84% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,143367 | 02/11/2026 | 8,42% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,327300 | 30/10/2026 | 8,41% | 47,71% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,850715 | 29/10/2026 | 8,41% | 24,52% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 6,099900 | 01/11/2026 | 8,41% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,682000 | 01/11/2026 | 8,41% | 9,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,797679 | 02/11/2026 | 8,41% | 53,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,740000 | 02/11/2026 | 8,41% | 19,92% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,188801 | 02/11/2026 | 8,41% | 31,67% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 102,648003 | 02/11/2026 | 8,41% | 10,90% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 211,260000 | 02/11/2026 | 8,41% | 29,27% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,690000 | 30/10/2026 | 8,41% | 35,97% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,914600 | 02/11/2026 | 8,41% | 44,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,230000 | 02/11/2026 | 8,40% | 58,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,190000 | 02/11/2026 | 8,40% | 58,02% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,062767 | 02/11/2026 | 8,40% | 35,03% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 135,021398 | 02/11/2026 | 8,40% | 30,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 194,560000 | 02/11/2026 | 8,40% | 48,52% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 91,681526 | 02/11/2026 | 8,40% | -0,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 95,301355 | 02/11/2026 | 8,40% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 138,971113 | 02/11/2026 | 8,40% | 23,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 96,861359 | 02/11/2026 | 8,40% | 29,22% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 132,250000 | 30/10/2026 | 8,40% | 19,79% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 261,734052 | 30/10/2026 | 8,40% | 24,70% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 283,728661 | 30/10/2026 | 8,40% | 24,69% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 107,718438 | 02/11/2026 | 8,40% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,880000 | 30/10/2026 | 8,40% | 37,01% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,860000 | 02/11/2026 | 8,39% | 70,99% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,108000 | 02/11/2026 | 8,39% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,656200 | 02/11/2026 | 8,39% | 51,19% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 122,389937 | 30/10/2026 | 8,39% | 16,64% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 121,160000 | 02/11/2026 | 8,39% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,825963 | 02/11/2026 | 8,39% | 29,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,834879 | 02/11/2026 | 8,39% | 29,83% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,589158 | 02/11/2026 | 8,39% | · | ND |
