| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 397,136260 | 30/10/2026 | 7,87% | 66,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 214,675464 | 02/11/2026 | 7,87% | 74,59% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 251,223000 | 02/11/2026 | 7,87% | 27,15% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 278,516262 | 02/11/2026 | 7,87% | 48,29% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,015793 | 02/11/2026 | 7,86% | 20,90% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,000000 | 02/11/2026 | 7,86% | 64,24% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,600000 | 02/11/2026 | 7,86% | 31,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.516,120000 | 02/11/2026 | 7,86% | 61,03% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,442690 | 02/11/2026 | 7,86% | 21,58% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,107612 | 30/10/2026 | 7,86% | 26,27% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 134,003350 | 02/11/2026 | 7,86% | 20,54% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,029100 | 02/11/2026 | 7,86% | 48,10% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,068437 | 02/11/2026 | 7,86% | 22,73% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.531,730079 | 02/11/2026 | 7,86% | 20,32% | ***** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,242402 | 02/11/2026 | 7,86% | 50,45% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,551807 | 02/11/2026 | 7,86% | 22,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,706842 | 02/11/2026 | 7,86% | 18,12% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,634807 | 02/11/2026 | 7,86% | 44,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 40,655659 | 02/11/2026 | 7,86% | 108,91% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,433600 | 30/10/2026 | 7,86% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 226,260000 | 02/11/2026 | 7,86% | 36,20% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,690799 | 02/11/2026 | 7,85% | 17,95% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,178317 | 02/11/2026 | 7,85% | 31,39% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,560000 | 02/11/2026 | 7,85% | 9,57% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,031740 | 02/11/2026 | 7,85% | 11,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,310000 | 02/11/2026 | 7,85% | 28,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,698288 | 02/11/2026 | 7,85% | 17,41% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.943,060000 | 02/11/2026 | 7,85% | 54,31% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,860000 | 02/11/2026 | 7,85% | 32,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,727207 | 02/11/2026 | 7,85% | 11,01% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,443919 | 02/11/2026 | 7,85% | 9,80% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.609,535774 | 02/11/2026 | 7,85% | 19,70% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,139232 | 30/10/2026 | 7,85% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,118046 | 02/11/2026 | 7,85% | 55,08% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 151,500000 | 28/10/2026 | 7,85% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,280000 | 02/11/2026 | 7,85% | 10,34% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,363229 | 27/10/2026 | 7,85% | 22,61% | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,345291 | 27/10/2026 | 7,85% | 22,42% | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,626605 | 02/11/2026 | 7,84% | 8,14% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,087192 | 29/10/2026 | 7,84% | 32,67% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 145,391481 | 02/11/2026 | 7,84% | 19,70% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 145,133887 | 30/10/2026 | 7,84% | 20,01% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 108,910000 | 02/11/2026 | 7,84% | 19,94% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,238231 | 02/11/2026 | 7,84% | 20,97% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 130,748983 | 02/11/2026 | 7,84% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,810271 | 02/11/2026 | 7,84% | 0,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,577746 | 02/11/2026 | 7,84% | 15,32% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.959,415121 | 02/11/2026 | 7,84% | 8,25% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,003904 | 30/10/2026 | 7,84% | 74,77% | **** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,061995 | 30/10/2026 | 7,84% | · | ND |
