| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 12,854459 | 03/11/2026 | 7,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 182,261383 | 03/11/2026 | 7,66% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 75,019295 | 03/11/2026 | 7,66% | -2,14% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 147,139739 | 03/11/2026 | 7,66% | 8,87% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,498000 | 02/11/2026 | 7,65% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,152585 | 03/11/2026 | 7,65% | 41,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,338581 | 03/11/2026 | 7,65% | 29,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,201718 | 03/11/2026 | 7,65% | 29,18% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 122,218260 | 02/11/2026 | 7,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,180000 | 03/11/2026 | 7,65% | 32,47% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,840000 | 03/11/2026 | 7,65% | 31,08% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,676179 | 03/11/2026 | 7,65% | 23,92% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,199039 | 03/11/2026 | 7,65% | -16,44% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,361908 | 02/11/2026 | 7,65% | 31,65% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 20,113007 | 03/11/2026 | 7,65% | 25,91% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 473,808033 | 03/11/2026 | 7,65% | 36,76% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 215,830100 | 02/11/2026 | 7,65% | 39,94% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 204,609486 | 02/11/2026 | 7,65% | 40,28% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,660000 | 03/11/2026 | 7,65% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,899991 | 03/11/2026 | 7,65% | 14,78% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 133,466510 | 30/10/2026 | 7,65% | 39,50% | ** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 10,830000 | 02/11/2026 | 7,65% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 10,830000 | 02/11/2026 | 7,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,679743 | 02/11/2026 | 7,65% | 18,49% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 21,950085 | 03/11/2026 | 7,64% | 39,36% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,899633 | 03/11/2026 | 7,64% | 31,13% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,743948 | 03/11/2026 | 7,64% | 80,04% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,739512 | 03/11/2026 | 7,64% | 15,56% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,579200 | 03/11/2026 | 7,64% | 39,99% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,800000 | 03/11/2026 | 7,64% | 32,92% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 285,624832 | 03/11/2026 | 7,64% | 37,44% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,833000 | 03/11/2026 | 7,64% | 30,31% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,767500 | 03/11/2026 | 7,64% | 36,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,240000 | 03/11/2026 | 7,63% | 16,96% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,600000 | 03/11/2026 | 7,63% | 34,89% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,662000 | 30/10/2026 | 7,63% | 29,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,560600 | 03/11/2026 | 7,63% | 62,21% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,806900 | 03/11/2026 | 7,63% | 53,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,835673 | 03/11/2026 | 7,63% | 44,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,106897 | 03/11/2026 | 7,63% | 43,15% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,293139 | 03/11/2026 | 7,63% | 14,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,445404 | 03/11/2026 | 7,63% | 17,59% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,694633 | 02/11/2026 | 7,63% | 10,03% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,620270 | 03/11/2026 | 7,63% | 19,88% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,635567 | 03/11/2026 | 7,63% | 14,45% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 365,190000 | 03/11/2026 | 7,63% | 40,11% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 10,140442 | 03/11/2026 | 7,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 106,625357 | 02/11/2026 | 7,63% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,863600 | 03/11/2026 | 7,63% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,875597 | 03/11/2026 | 7,63% | · | ND |
