| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 267,270000 | 03/11/2026 | 7,74% | 66,25% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 265,950000 | 03/11/2026 | 7,74% | 65,67% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 313,065000 | 02/11/2026 | 7,74% | 52,54% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,465032 | 03/11/2026 | 7,74% | 26,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,715180 | 03/11/2026 | 7,74% | 29,99% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.956,728808 | 03/11/2026 | 7,74% | 17,98% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,537400 | 03/11/2026 | 7,74% | 62,23% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,717172 | 03/11/2026 | 7,74% | 19,07% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 140,070539 | 03/11/2026 | 7,74% | 17,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 111,587910 | 02/11/2026 | 7,74% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,930458 | 30/10/2026 | 7,74% | 20,29% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 753,537884 | 03/11/2026 | 7,73% | 31,53% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,470000 | 03/11/2026 | 7,73% | 61,71% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,790000 | 03/11/2026 | 7,73% | 35,45% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,015100 | 02/11/2026 | 7,73% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,112600 | 03/11/2026 | 7,73% | 45,34% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,390000 | 03/11/2026 | 7,73% | 41,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,130000 | 03/11/2026 | 7,73% | 44,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,180000 | 03/11/2026 | 7,73% | 31,41% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,683832 | 03/11/2026 | 7,73% | 23,86% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 67,243400 | 03/11/2026 | 7,73% | 24,02% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,895000 | 03/11/2026 | 7,73% | 13,87% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,828459 | 02/11/2026 | 7,73% | 10,42% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,840000 | 03/11/2026 | 7,73% | 27,98% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,805106 | 03/11/2026 | 7,73% | 37,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 199,821700 | 03/11/2026 | 7,73% | 38,87% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 537,780000 | 02/11/2026 | 7,73% | 63,82% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,155828 | 03/11/2026 | 7,72% | 33,91% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.968,280000 | 03/11/2026 | 7,72% | 29,78% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 128,379101 | 02/11/2026 | 7,72% | 47,81% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,760000 | 03/11/2026 | 7,72% | 37,10% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,192300 | 03/11/2026 | 7,72% | 60,08% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,140000 | 03/11/2026 | 7,72% | 44,92% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 122,399141 | 03/11/2026 | 7,72% | 25,56% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 14.094,603997 | 03/11/2026 | 7,72% | 17,74% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,098667 | 03/11/2026 | 7,72% | 24,56% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 120,900000 | 03/11/2026 | 7,72% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,420000 | 03/11/2026 | 7,72% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,598086 | 03/11/2026 | 7,72% | 25,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 178,190000 | 03/11/2026 | 7,72% | 18,56% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 113,988944 | 02/11/2026 | 7,72% | 37,08% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.176,395787 | 03/11/2026 | 7,72% | 17,83% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 112,376070 | 02/11/2026 | 7,71% | 14,01% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 183,982008 | 03/11/2026 | 7,71% | 29,87% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 291,068805 | 03/11/2026 | 7,71% | 49,56% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,317200 | 03/11/2026 | 7,71% | 12,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,385902 | 03/11/2026 | 7,71% | 47,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 116,423651 | 03/11/2026 | 7,71% | 14,94% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,285088 | 03/11/2026 | 7,71% | 51,26% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 241,160000 | 03/11/2026 | 7,71% | 47,89% | *** |
