| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,289024 | 03/11/2026 | 7,77% | 19,08% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,769121 | 03/11/2026 | 7,77% | 39,59% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 37,436622 | 03/11/2026 | 7,77% | 24,69% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,628388 | 02/11/2026 | 7,77% | 13,55% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 164,858533 | 02/11/2026 | 7,77% | 21,86% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,675463 | 03/11/2026 | 7,77% | 20,76% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 14.137,287363 | 03/11/2026 | 7,77% | 17,97% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,870810 | 02/11/2026 | 7,77% | 10,56% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,120000 | 03/11/2026 | 7,77% | 48,09% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,745326 | 03/11/2026 | 7,77% | 8,49% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,469972 | 03/11/2026 | 7,77% | 16,68% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 260,226462 | 02/11/2026 | 7,77% | 23,24% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 282,088088 | 02/11/2026 | 7,77% | 23,23% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 104,222853 | 03/11/2026 | 7,77% | 33,91% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,797030 | 03/11/2026 | 7,76% | 17,43% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 269,717004 | 03/11/2026 | 7,76% | 18,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,522855 | 03/11/2026 | 7,76% | 47,89% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,682977 | 03/11/2026 | 7,76% | 27,72% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,462832 | 03/11/2026 | 7,76% | 27,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,582321 | 03/11/2026 | 7,76% | 47,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,341712 | 03/11/2026 | 7,76% | 27,76% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.743,311980 | 03/11/2026 | 7,76% | 18,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,542100 | 03/11/2026 | 7,76% | 36,07% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,390100 | 02/11/2026 | 7,76% | 30,05% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,648627 | 03/11/2026 | 7,76% | 25,87% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,762630 | 02/11/2026 | 7,76% | · | ND |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 138,630000 | 03/11/2026 | 7,76% | 18,17% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,788160 | 02/11/2026 | 7,76% | 9,94% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,127522 | 03/11/2026 | 7,76% | 48,51% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.425,309127 | 02/11/2026 | 7,76% | 32,65% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 154,360318 | 03/11/2026 | 7,76% | 36,18% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,352600 | 03/11/2026 | 7,76% | 28,61% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,520000 | 03/11/2026 | 7,75% | 48,75% | *** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,410000 | 02/11/2026 | 7,75% | 73,93% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,760600 | 03/11/2026 | 7,75% | 57,11% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,750300 | 03/11/2026 | 7,75% | 40,73% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,950000 | 03/11/2026 | 7,75% | 41,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,979934 | 03/11/2026 | 7,75% | 47,25% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 365,350000 | 03/11/2026 | 7,75% | 58,46% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,877091 | 03/11/2026 | 7,75% | 0,39% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.550,228106 | 03/11/2026 | 7,75% | 8,67% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 203,005636 | 03/11/2026 | 7,75% | 41,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,372305 | 03/11/2026 | 7,74% | 29,14% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,850000 | 03/11/2026 | 7,74% | 38,28% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,729467 | 03/11/2026 | 7,74% | 35,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 188,470687 | 02/11/2026 | 7,74% | 19,07% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 248,580000 | 03/11/2026 | 7,74% | 15,56% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,000000 | 03/11/2026 | 7,74% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,090000 | 03/11/2026 | 7,74% | 40,89% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,650000 | 03/11/2026 | 7,74% | 35,27% | *** |
