| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 123,800000 | 03/11/2026 | 7,51% | 19,24% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,718373 | 02/11/2026 | 7,51% | 39,31% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,671795 | 03/11/2026 | 7,51% | 16,78% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,920000 | 03/11/2026 | 7,51% | 61,94% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 63,172019 | 03/11/2026 | 7,51% | 59,41% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 237,330000 | 03/11/2026 | 7,51% | 29,10% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,741930 | 03/11/2026 | 7,51% | 27,00% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,190000 | 03/11/2026 | 7,51% | 47,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 64,31% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,177386 | 03/11/2026 | 7,51% | 21,59% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 181,374822 | 02/11/2026 | 7,51% | 24,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 189,476200 | 03/11/2026 | 7,51% | 47,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 35,640000 | 03/11/2026 | 7,51% | 114,31% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.044,127382 | 03/11/2026 | 7,51% | 69,51% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 502,470000 | 03/11/2026 | 7,50% | 56,28% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 59,716530 | 03/11/2026 | 7,50% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 134,650000 | 03/11/2026 | 7,50% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,826939 | 03/11/2026 | 7,50% | 30,14% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,600000 | 02/11/2026 | 7,50% | 32,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,929242 | 03/11/2026 | 7,50% | 28,68% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 28,960000 | 03/11/2026 | 7,50% | 33,27% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,317033 | 02/11/2026 | 7,50% | 51,33% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 156,459701 | 03/11/2026 | 7,50% | 7,52% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,360000 | 02/11/2026 | 7,49% | 44,42% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.934,753923 | 02/11/2026 | 7,49% | 12,21% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,422500 | 03/11/2026 | 7,49% | 52,51% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,598801 | 03/11/2026 | 7,49% | 26,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,453281 | 02/11/2026 | 7,49% | 34,34% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,620000 | 03/11/2026 | 7,49% | 28,00% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,133840 | 03/11/2026 | 7,49% | 44,36% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,760000 | 03/11/2026 | 7,49% | 59,64% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,389400 | 02/11/2026 | 7,49% | 68,10% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,382100 | 02/11/2026 | 7,49% | 36,27% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,301581 | 03/11/2026 | 7,49% | 38,65% | ***** |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 133,295047 | 02/11/2026 | 7,49% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,730148 | 03/11/2026 | 7,49% | 41,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 345,440000 | 02/11/2026 | 7,48% | 56,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,039091 | 03/11/2026 | 7,48% | 12,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,931121 | 03/11/2026 | 7,48% | 29,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 129,054477 | 03/11/2026 | 7,48% | 46,21% | *** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,535137 | 02/11/2026 | 7,48% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,563020 | 03/11/2026 | 7,48% | 45,66% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.525,290000 | 30/10/2026 | 7,48% | 32,18% | ***** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 121,690670 | 03/11/2026 | 7,48% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,936395 | 03/11/2026 | 7,48% | 46,23% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 163,224117 | 03/11/2026 | 7,48% | 17,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 40,512008 | 03/11/2026 | 7,48% | 107,16% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.285,980000 | 02/11/2026 | 7,48% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 249,306500 | 02/11/2026 | 7,47% | 66,81% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,963459 | 03/11/2026 | 7,47% | 62,26% | *** |
