| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 272,172166 | 02/11/2026 | 8,25% | 59,16% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,528300 | 30/10/2026 | 8,24% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,789586 | 02/11/2026 | 8,24% | 9,96% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.465,877110 | 02/11/2026 | 8,24% | 29,96% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,090000 | 02/11/2026 | 8,24% | 34,84% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,179100 | 02/11/2026 | 8,24% | 47,24% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.277,090000 | 02/11/2026 | 8,24% | 39,53% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,297254 | 02/11/2026 | 8,24% | 13,63% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,740000 | 02/11/2026 | 8,24% | 55,26% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,240000 | 02/11/2026 | 8,24% | 38,31% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,534600 | 02/11/2026 | 8,24% | 34,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,284600 | 02/11/2026 | 8,24% | 21,65% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 23,550600 | 02/11/2026 | 8,23% | 43,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,960000 | 02/11/2026 | 8,23% | 70,12% | ***** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,636690 | 30/10/2026 | 8,23% | 22,68% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,010000 | 02/11/2026 | 8,23% | 35,89% | **** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 137,760000 | 02/11/2026 | 8,23% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,271900 | 29/10/2026 | 8,23% | 33,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 248,660000 | 30/10/2026 | 8,23% | 54,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,783791 | 02/11/2026 | 8,23% | 53,51% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,430100 | 02/11/2026 | 8,23% | 51,40% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 94,552425 | 02/11/2026 | 8,23% | 3,09% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,028365 | 01/11/2026 | 8,23% | 51,49% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,183666 | 02/11/2026 | 8,23% | 55,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,206200 | 30/10/2026 | 8,23% | 32,09% | * |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,940000 | 02/11/2026 | 8,23% | · | ND |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 149,728397 | 30/10/2026 | 8,23% | 32,36% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 177,624911 | 02/11/2026 | 8,23% | 82,23% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 125,482542 | 30/10/2026 | 8,23% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,583000 | 02/11/2026 | 8,22% | 47,90% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.822,362100 | 02/11/2026 | 8,22% | 64,30% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 96,000535 | 02/11/2026 | 8,22% | 6,17% | * |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,143723 | 02/11/2026 | 8,22% | 35,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,738766 | 01/11/2026 | 8,22% | 8,97% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,455243 | 01/11/2026 | 8,22% | 8,97% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,103122 | 02/11/2026 | 8,22% | 31,62% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.676,355207 | 02/11/2026 | 8,22% | 9,27% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,848431 | 02/11/2026 | 8,22% | 32,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,944365 | 02/11/2026 | 8,22% | 37,27% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,310000 | 02/11/2026 | 8,22% | 64,22% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,784950 | 02/11/2026 | 8,22% | 27,87% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.633,646398 | 02/11/2026 | 8,21% | 43,89% | *** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,474857 | 02/11/2026 | 8,21% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,474857 | 02/11/2026 | 8,21% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,683755 | 01/11/2026 | 8,21% | 9,12% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.947,601078 | 30/10/2026 | 8,21% | 12,42% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 144,930000 | 30/10/2026 | 8,21% | 39,89% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.453,160000 | 02/11/2026 | 8,21% | 56,12% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,940000 | 02/11/2026 | 8,21% | 31,97% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,730438 | 02/11/2026 | 8,21% | 18,28% | ** |
