| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 02/11/2026 | 8,39% | 53,03% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,622300 | 02/11/2026 | 8,39% | 60,84% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 126,595934 | 02/11/2026 | 8,39% | 80,97% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,614836 | 02/11/2026 | 8,39% | 65,17% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 133,354137 | 02/11/2026 | 8,39% | 17,38% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 113,075112 | 30/10/2026 | 8,38% | 14,32% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 108,063124 | 02/11/2026 | 8,38% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 155,800000 | 30/10/2026 | 8,38% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,980000 | 02/11/2026 | 8,38% | 45,28% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,213980 | 02/11/2026 | 8,38% | 10,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,333812 | 02/11/2026 | 8,38% | 34,30% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 412,730000 | 02/11/2026 | 8,38% | 81,56% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,344151 | 02/11/2026 | 8,38% | 24,80% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 207,902962 | 02/11/2026 | 8,38% | 42,57% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,862900 | 02/11/2026 | 8,38% | 27,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,377318 | 02/11/2026 | 8,37% | 19,80% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 323,170000 | 02/11/2026 | 8,37% | 63,79% | ***** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 134,849366 | 02/11/2026 | 8,37% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,236983 | 02/11/2026 | 8,37% | 54,15% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 186,420000 | 02/11/2026 | 8,37% | 31,64% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,651000 | 02/11/2026 | 8,37% | 98,01% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,190000 | 02/11/2026 | 8,37% | 45,26% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,400000 | 02/11/2026 | 8,37% | 16,09% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,460000 | 02/11/2026 | 8,37% | 43,64% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,462197 | 02/11/2026 | 8,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,965408 | 02/11/2026 | 8,37% | 61,41% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 997,655136 | 02/11/2026 | 8,37% | 80,90% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,373800 | 30/10/2026 | 8,37% | 54,43% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,373700 | 30/10/2026 | 8,37% | 54,43% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,330599 | 02/11/2026 | 8,37% | 10,37% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,191869 | 02/11/2026 | 8,37% | 46,37% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,149786 | 02/11/2026 | 8,36% | 23,46% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,052426 | 02/11/2026 | 8,36% | 26,72% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,220000 | 02/11/2026 | 8,36% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.736,650000 | 30/10/2026 | 8,36% | 54,95% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 122,130000 | 30/10/2026 | 8,36% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,713178 | 02/11/2026 | 8,36% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,140000 | 02/11/2026 | 8,36% | 43,57% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,518187 | 02/11/2026 | 8,36% | 26,80% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,493300 | 30/10/2026 | 8,36% | 63,64% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,882767 | 31/10/2026 | 8,36% | 43,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 112,416891 | 30/10/2026 | 8,36% | 19,90% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,410385 | 02/11/2026 | 8,36% | · | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,610000 | 02/11/2026 | 8,35% | 37,73% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,485021 | 02/11/2026 | 8,35% | 14,18% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 138,160000 | 02/11/2026 | 8,35% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,995453 | 02/11/2026 | 8,35% | 47,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,503200 | 02/11/2026 | 8,35% | 35,52% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.128,690000 | 02/11/2026 | 8,35% | 38,92% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.485,065977 | 02/11/2026 | 8,35% | 26,58% | *** |
