| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 114,283167 | 02/11/2026 | 7,98% | 31,99% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,828667 | 02/11/2026 | 7,98% | 53,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.026,001797 | 30/10/2026 | 7,98% | 25,77% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,205599 | 02/11/2026 | 7,98% | 8,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,195524 | 02/11/2026 | 7,98% | -2,48% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,133717 | 02/11/2026 | 7,98% | 7,64% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.192,582026 | 02/11/2026 | 7,98% | 8,70% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 138,170000 | 02/11/2026 | 7,97% | 17,94% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,570078 | 01/11/2026 | 7,97% | 8,09% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.893,631330 | 01/11/2026 | 7,97% | 8,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,269300 | 02/11/2026 | 7,97% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,835493 | 29/10/2026 | 7,97% | 42,32% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,706847 | 02/11/2026 | 7,97% | 17,54% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,820000 | 02/11/2026 | 7,97% | 51,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 119,989301 | 02/11/2026 | 7,97% | 15,75% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 477,115903 | 30/10/2026 | 7,97% | 32,63% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,750000 | 02/11/2026 | 7,97% | 45,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,000178 | 02/11/2026 | 7,97% | 8,33% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,709900 | 30/10/2026 | 7,97% | 31,13% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,580000 | 30/10/2026 | 7,97% | 82,76% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,197218 | 02/11/2026 | 7,97% | 26,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,268574 | 02/11/2026 | 7,97% | 40,68% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 633,010300 | 02/11/2026 | 7,96% | 15,00% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,067760 | 02/11/2026 | 7,96% | 22,72% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 181,910000 | 02/11/2026 | 7,96% | 32,38% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,108460 | 02/11/2026 | 7,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,571800 | 02/11/2026 | 7,96% | 50,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 153,083868 | 02/11/2026 | 7,96% | 33,64% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,296000 | 02/11/2026 | 7,96% | 95,66% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.939,140514 | 02/11/2026 | 7,96% | 24,93% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.132,917261 | 02/11/2026 | 7,96% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,460770 | 02/11/2026 | 7,96% | 8,80% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.339,113766 | 02/11/2026 | 7,96% | 8,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,530000 | 02/11/2026 | 7,96% | 65,51% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,329200 | 02/11/2026 | 7,96% | 45,41% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 184,260000 | 02/11/2026 | 7,96% | 22,10% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,104226 | 02/11/2026 | 7,96% | 8,28% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,617332 | 02/11/2026 | 7,96% | -2,72% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,020596 | 30/10/2026 | 7,96% | 20,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 35,790000 | 02/11/2026 | 7,96% | 115,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 126,219909 | 30/10/2026 | 7,96% | 36,14% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 11,435160 | 30/10/2026 | 7,95% | 21,58% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 132,770000 | 02/11/2026 | 7,95% | 22,83% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.149,835681 | 02/11/2026 | 7,95% | 18,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,625535 | 02/11/2026 | 7,95% | 44,41% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 204,550000 | 02/11/2026 | 7,95% | 34,25% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.616,230000 | 02/11/2026 | 7,95% | 37,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,150000 | 02/11/2026 | 7,95% | 38,00% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,155136 | 02/11/2026 | 7,95% | 8,33% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,742283 | 02/11/2026 | 7,95% | 13,29% | *** |
