| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,417261 | 02/11/2026 | 8,21% | 28,87% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 672,430000 | 02/11/2026 | 8,21% | 80,61% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,461305 | 02/11/2026 | 8,21% | 39,79% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,592000 | 02/11/2026 | 8,21% | 40,19% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,990000 | 02/11/2026 | 8,21% | 26,90% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,785804 | 30/10/2026 | 8,21% | 30,37% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,885817 | 30/10/2026 | 8,21% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,250000 | 02/11/2026 | 8,20% | 36,69% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,473520 | 02/11/2026 | 8,20% | 9,71% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 156,882300 | 30/10/2026 | 8,20% | 32,83% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,310000 | 02/11/2026 | 8,20% | 42,19% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,309274 | 30/10/2026 | 8,20% | 55,83% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,112874 | 02/11/2026 | 8,20% | 16,66% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,569901 | 30/10/2026 | 8,20% | 9,63% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,070000 | 02/11/2026 | 8,20% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 516,492962 | 30/10/2026 | 8,20% | 110,76% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,879729 | 02/11/2026 | 8,20% | · | ND |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,662300 | 28/10/2026 | 8,20% | 41,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 160,289937 | 30/10/2026 | 8,19% | 13,62% | ** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,370453 | 02/11/2026 | 8,19% | · | ND |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 224,967430 | 30/10/2026 | 8,19% | 59,21% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.782,542796 | 02/11/2026 | 8,19% | 20,66% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,861700 | 02/11/2026 | 8,19% | 9,98% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,677076 | 02/11/2026 | 8,19% | 46,37% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 253,500000 | 30/10/2026 | 8,19% | 83,01% | ***** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 123,490000 | 02/11/2026 | 8,19% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,461354 | 02/11/2026 | 8,19% | 37,99% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,284918 | 30/10/2026 | 8,19% | 94,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,427603 | 02/11/2026 | 8,19% | 9,28% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,389700 | 30/10/2026 | 8,19% | 42,82% | **** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 108,210000 | 23/10/2026 | 8,19% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 182,524708 | 30/10/2026 | 8,19% | 25,60% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,613053 | 02/11/2026 | 8,19% | 23,15% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,421664 | 02/11/2026 | 8,19% | 39,92% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,993224 | 02/11/2026 | 8,19% | 12,37% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,097900 | 02/11/2026 | 8,19% | 63,36% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 153,891481 | 02/11/2026 | 8,19% | 22,77% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,402461 | 02/11/2026 | 8,19% | 49,24% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,103139 | 27/10/2026 | 8,19% | 45,39% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,066601 | 02/11/2026 | 8,18% | 43,72% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,524465 | 02/11/2026 | 8,18% | 41,12% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,828459 | 02/11/2026 | 8,18% | 37,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,142921 | 01/11/2026 | 8,18% | 8,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,510100 | 02/11/2026 | 8,18% | 39,54% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,970000 | 02/11/2026 | 8,18% | 37,48% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 273,410000 | 02/11/2026 | 8,18% | 83,67% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 997,833452 | 02/11/2026 | 8,18% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,251735 | 02/11/2026 | 8,18% | 18,44% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,302972 | 31/10/2026 | 8,18% | 40,98% | * |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,623841 | 02/11/2026 | 8,18% | · | ND |
