| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,195277 | 03/11/2026 | 7,56% | 115,48% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,150499 | 02/11/2026 | 7,56% | 11,90% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 155,175181 | 03/11/2026 | 7,56% | 57,80% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,470000 | 03/11/2026 | 7,55% | 63,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371314 | 03/11/2026 | 7,55% | 35,75% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.767,921997 | 03/11/2026 | 7,55% | 21,78% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,009909 | 03/11/2026 | 7,55% | 15,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,940000 | 03/11/2026 | 7,55% | 33,16% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,660000 | 03/11/2026 | 7,55% | 38,47% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,644959 | 03/11/2026 | 7,55% | 5,97% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 44,088697 | 03/11/2026 | 7,55% | 23,09% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,745952 | 03/11/2026 | 7,55% | 24,13% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 208,015028 | 03/11/2026 | 7,55% | 7,34% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,410750 | 02/11/2026 | 7,55% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,573734 | 02/11/2026 | 7,55% | 41,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,616000 | 03/11/2026 | 7,55% | 15,89% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,166410 | 30/10/2026 | 7,55% | 11,91% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,216925 | 03/11/2026 | 7,55% | 9,04% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 35,441453 | 03/11/2026 | 7,55% | 21,92% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,382235 | 03/11/2026 | 7,55% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,975335 | 03/11/2026 | 7,54% | 24,73% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 90,401646 | 03/11/2026 | 7,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,314900 | 03/11/2026 | 7,54% | 29,81% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.962,939440 | 03/11/2026 | 7,54% | 21,69% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,705609 | 03/11/2026 | 7,54% | 25,52% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,960000 | 03/11/2026 | 7,54% | 27,85% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,840000 | 03/11/2026 | 7,54% | 20,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,723052 | 03/11/2026 | 7,54% | 30,13% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,476876 | 03/11/2026 | 7,54% | 10,95% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,146220 | 03/11/2026 | 7,54% | 23,33% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,360000 | 03/11/2026 | 7,54% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 240,180000 | 02/11/2026 | 7,53% | 64,33% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,326684 | 03/11/2026 | 7,53% | 13,24% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 292,914319 | 02/11/2026 | 7,53% | 29,03% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.055,872190 | 03/11/2026 | 7,53% | 48,14% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,394437 | 02/11/2026 | 7,53% | 12,31% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,729224 | 03/11/2026 | 7,53% | 15,45% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,567170 | 03/11/2026 | 7,53% | 25,50% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 193,450000 | 03/11/2026 | 7,52% | 29,03% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,294401 | 02/11/2026 | 7,52% | 13,31% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,197904 | 03/11/2026 | 7,52% | 38,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,954737 | 03/11/2026 | 7,52% | 20,63% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,950980 | 03/11/2026 | 7,52% | 13,09% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,838291 | 03/11/2026 | 7,52% | 63,29% | * |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,195182 | 03/11/2026 | 7,52% | 47,81% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,015100 | 03/11/2026 | 7,52% | 23,74% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 150,149208 | 03/11/2026 | 7,52% | 35,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,061276 | 03/11/2026 | 7,52% | 24,17% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,438833 | 03/11/2026 | 7,52% | 8,95% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 172,117813 | 02/11/2026 | 7,51% | 38,57% | ** |
