| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,746100 | 30/10/2026 | 8,28% | · | ND |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 122,860200 | 02/11/2026 | 8,28% | 18,65% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,560000 | 02/11/2026 | 8,28% | 38,52% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 161,100000 | 02/11/2026 | 8,28% | 18,55% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 199,750000 | 02/11/2026 | 8,28% | 60,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,750000 | 02/11/2026 | 8,28% | 22,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,428673 | 02/11/2026 | 8,28% | 20,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,559558 | 02/11/2026 | 8,28% | 16,10% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,113917 | 01/11/2026 | 8,28% | 35,97% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,331000 | 02/11/2026 | 8,28% | 15,84% | * |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,970200 | 30/10/2026 | 8,28% | 32,51% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 144,897300 | 30/10/2026 | 8,28% | 53,97% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,564551 | 02/11/2026 | 8,28% | 25,61% | ** |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 91,913338 | 02/11/2026 | 8,28% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 222,650514 | 02/11/2026 | 8,28% | 41,61% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,212491 | 02/11/2026 | 8,28% | 45,94% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200296 | 02/11/2026 | 8,28% | 40,34% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,754993 | 02/11/2026 | 8,27% | 33,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 176,573343 | 02/11/2026 | 8,27% | 31,85% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,563124 | 02/11/2026 | 8,27% | 40,78% | * |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,934956 | 02/11/2026 | 8,27% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 117,876248 | 02/11/2026 | 8,27% | 13,39% | **** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 91,328426 | 30/10/2026 | 8,27% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,235702 | 02/11/2026 | 8,27% | 96,66% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,170000 | 02/11/2026 | 8,27% | 28,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 157,714031 | 02/11/2026 | 8,27% | 26,08% | ***** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,398421 | 02/11/2026 | 8,27% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 145,444009 | 02/11/2026 | 8,27% | 43,32% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 319,630000 | 02/11/2026 | 8,26% | 53,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,751248 | 02/11/2026 | 8,26% | 51,54% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,798502 | 02/11/2026 | 8,26% | 33,93% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,354494 | 02/11/2026 | 8,26% | 41,57% | **** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 118,950000 | 02/11/2026 | 8,26% | 24,58% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,170000 | 02/11/2026 | 8,26% | 53,07% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,310000 | 02/11/2026 | 8,26% | 37,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,414932 | 02/11/2026 | 8,26% | 45,86% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,693200 | 02/11/2026 | 8,26% | 23,02% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,752812 | 02/11/2026 | 8,25% | 46,59% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,325250 | 02/11/2026 | 8,25% | 10,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,389328 | 02/11/2026 | 8,25% | 23,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,884807 | 02/11/2026 | 8,25% | 23,01% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,194009 | 02/11/2026 | 8,25% | 0,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 101,622682 | 02/11/2026 | 8,25% | 10,31% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 97,157300 | 02/11/2026 | 8,25% | 61,61% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 213,540000 | 02/11/2026 | 8,25% | 66,20% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,240000 | 02/11/2026 | 8,25% | 56,40% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 183,310000 | 02/11/2026 | 8,25% | 28,68% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 205,795993 | 02/11/2026 | 8,25% | 41,93% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 281.954,530000 | 30/10/2026 | 8,25% | 53,09% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,714366 | 30/10/2026 | 8,25% | 67,75% | **** |
