| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 277,526200 | 02/11/2026 | 8,32% | 29,06% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,179400 | 02/11/2026 | 8,32% | 48,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 205,490000 | 02/11/2026 | 8,31% | 33,09% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 22,152429 | 02/11/2026 | 8,31% | 25,26% | * |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 29,793509 | 02/11/2026 | 8,31% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,360913 | 02/11/2026 | 8,31% | 51,73% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.022,660000 | 02/11/2026 | 8,31% | 38,71% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,340000 | 02/11/2026 | 8,31% | 31,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,988231 | 02/11/2026 | 8,31% | 46,44% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,920000 | 02/11/2026 | 8,31% | 33,40% | **** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.741,780000 | 30/10/2026 | 8,31% | 39,18% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,160000 | 02/11/2026 | 8,31% | 12,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,966833 | 02/11/2026 | 8,30% | 26,89% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.603,710000 | 30/10/2026 | 8,30% | 24,20% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,119800 | 02/11/2026 | 8,30% | 32,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 165,075377 | 02/11/2026 | 8,30% | 25,15% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 176,640000 | 02/11/2026 | 8,30% | 41,31% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 218,070000 | 02/11/2026 | 8,30% | 48,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 263,330000 | 02/11/2026 | 8,30% | 18,04% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,340000 | 02/11/2026 | 8,30% | 85,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,775232 | 02/11/2026 | 8,30% | 10,47% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,439729 | 02/11/2026 | 8,30% | 10,56% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,254100 | 02/11/2026 | 8,30% | -98,84% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,891848 | 30/10/2026 | 8,30% | 13,53% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,620000 | 02/11/2026 | 8,30% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,486100 | 02/11/2026 | 8,30% | 39,39% | *** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,745312 | 02/11/2026 | 8,30% | 125,96% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 110,460000 | 30/10/2026 | 8,30% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 75,840000 | 02/11/2026 | 8,30% | 36,43% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 23,020685 | 02/11/2026 | 8,30% | 14,85% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,870000 | 02/11/2026 | 8,30% | 45,26% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,105920 | 02/11/2026 | 8,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,930000 | 02/11/2026 | 8,30% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 35,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,847628 | 01/11/2026 | 8,29% | 9,20% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,512215 | 01/11/2026 | 8,29% | 9,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 135,912981 | 02/11/2026 | 8,29% | 19,51% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 854,640000 | 02/11/2026 | 8,29% | 35,75% | ***** |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,937229 | 02/11/2026 | 8,29% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,154066 | 02/11/2026 | 8,29% | 10,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,394429 | 30/10/2026 | 8,29% | 36,14% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,962197 | 02/11/2026 | 8,29% | 37,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 101,890157 | 02/11/2026 | 8,29% | 10,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 91,485378 | 02/11/2026 | 8,29% | -0,33% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 210,040000 | 02/11/2026 | 8,29% | 53,64% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 179,173945 | 30/10/2026 | 8,29% | 24,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,242700 | 02/11/2026 | 8,29% | 40,88% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 540,580000 | 30/10/2026 | 8,29% | 66,19% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,807240 | 02/11/2026 | 8,28% | 30,53% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,875892 | 02/11/2026 | 8,28% | 13,69% | * |
