| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.908,372842 | 03/11/2026 | 7,47% | 21,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 03/11/2026 | 7,47% | 59,62% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,817438 | 03/11/2026 | 7,47% | 17,78% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,190000 | 03/11/2026 | 7,47% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,032438 | 03/11/2026 | 7,47% | 41,24% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,190000 | 03/11/2026 | 7,47% | 9,14% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,126577 | 03/11/2026 | 7,46% | 32,80% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037016 | 03/11/2026 | 7,46% | 23,25% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,408000 | 03/11/2026 | 7,46% | 41,97% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,130000 | 02/11/2026 | 7,46% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,000000 | 03/11/2026 | 7,46% | 30,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.201,570000 | 03/11/2026 | 7,46% | 54,53% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 108,060000 | 03/11/2026 | 7,46% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,928656 | 03/11/2026 | 7,46% | 0,40% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,199000 | 03/11/2026 | 7,46% | 35,93% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,648716 | 03/11/2026 | 7,46% | 15,21% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,970000 | 02/11/2026 | 7,46% | 41,24% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,392074 | 03/11/2026 | 7,45% | 10,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,513373 | 03/11/2026 | 7,45% | 47,91% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 147,633957 | 03/11/2026 | 7,45% | 53,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,818857 | 03/11/2026 | 7,45% | 25,08% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,960000 | 03/11/2026 | 7,44% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 111,85% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,726566 | 30/10/2026 | 7,44% | 22,87% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 171,204938 | 03/11/2026 | 7,44% | 17,07% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,748891 | 02/11/2026 | 7,44% | 37,25% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,630000 | 03/11/2026 | 7,44% | 15,50% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 139,303500 | 03/11/2026 | 7,44% | 34,23% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,253732 | 02/11/2026 | 7,44% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,932284 | 03/11/2026 | 7,44% | 23,69% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,575094 | 02/11/2026 | 7,44% | 25,66% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,580642 | 03/11/2026 | 7,44% | 45,64% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,480544 | 03/11/2026 | 7,44% | 15,01% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 39,91% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,982020 | 03/11/2026 | 7,44% | 6,12% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 124,943500 | 03/11/2026 | 7,44% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 132,743479 | 02/11/2026 | 7,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,595221 | 02/11/2026 | 7,44% | 15,25% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,552700 | 02/11/2026 | 7,44% | 40,12% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,888149 | 02/11/2026 | 7,43% | 6,72% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,560000 | 03/11/2026 | 7,43% | 32,66% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 694,260000 | 02/11/2026 | 7,43% | 26,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,048500 | 03/11/2026 | 7,43% | 43,37% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 155,778000 | 03/11/2026 | 7,43% | 44,95% | **** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,793484 | 02/11/2026 | 7,43% | 41,36% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,931284 | 03/11/2026 | 7,43% | 31,60% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 62,218800 | 03/11/2026 | 7,43% | 23,12% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,498000 | 03/11/2026 | 7,43% | 44,52% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,141800 | 03/11/2026 | 7,43% | 64,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 610,496100 | 02/11/2026 | 7,43% | 85,01% | **** |
