| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.187,434000 | 03/11/2026 | 7,43% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,126219 | 03/11/2026 | 7,43% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,624206 | 03/11/2026 | 7,43% | 8,44% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,659540 | 03/11/2026 | 7,43% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,677431 | 03/11/2026 | 7,43% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 88,650500 | 03/11/2026 | 7,43% | 63,82% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,118600 | 03/11/2026 | 7,42% | 42,59% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 247,880000 | 03/11/2026 | 7,42% | 37,86% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,969765 | 03/11/2026 | 7,42% | 59,50% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,590000 | 03/11/2026 | 7,42% | 27,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,624895 | 03/11/2026 | 7,42% | 27,14% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,761600 | 03/11/2026 | 7,42% | 23,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,274890 | 03/11/2026 | 7,42% | 20,40% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,680000 | 03/11/2026 | 7,42% | 22,69% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 241,640000 | 03/11/2026 | 7,42% | 54,07% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,820000 | 03/11/2026 | 7,42% | 32,93% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,731515 | 02/11/2026 | 7,42% | 36,83% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,218356 | 03/11/2026 | 7,42% | 47,93% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,550999 | 02/11/2026 | 7,42% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 200,880000 | 03/11/2026 | 7,41% | 55,82% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,967778 | 03/11/2026 | 7,41% | 23,46% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,169514 | 03/11/2026 | 7,41% | 25,65% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,346453 | 03/11/2026 | 7,41% | 33,24% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,697200 | 02/11/2026 | 7,41% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,494700 | 02/11/2026 | 7,41% | 128,98% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,869040 | 03/11/2026 | 7,41% | 24,24% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,852491 | 03/11/2026 | 7,41% | 28,73% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,910000 | 03/11/2026 | 7,41% | 13,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,850000 | 03/11/2026 | 7,41% | 21,83% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.100,233603 | 30/10/2026 | 7,41% | 1,85% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,877671 | 03/11/2026 | 7,40% | 38,59% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,715500 | 03/11/2026 | 7,40% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,480000 | 02/11/2026 | 7,40% | 42,28% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 03/11/2026 | 7,40% | 11,13% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,141942 | 03/11/2026 | 7,40% | 37,56% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,233864 | 02/11/2026 | 7,40% | 40,46% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 186,420000 | 03/11/2026 | 7,40% | 44,84% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,680000 | 03/11/2026 | 7,40% | 41,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,744561 | 02/11/2026 | 7,40% | 35,84% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 121,860000 | 03/11/2026 | 7,40% | 8,53% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 98,956847 | 02/11/2026 | 7,40% | 19,37% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 85,199715 | 02/11/2026 | 7,40% | 19,38% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.720,001789 | 03/11/2026 | 7,40% | 19,64% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,311445 | 31/10/2026 | 7,39% | 37,48% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 144,510000 | 03/11/2026 | 7,39% | 76,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,600769 | 03/11/2026 | 7,39% | 47,54% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,240000 | 03/11/2026 | 7,39% | 14,10% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,370000 | 03/11/2026 | 7,39% | 26,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 98,157259 | 03/11/2026 | 7,39% | 7,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,592540 | 03/11/2026 | 7,39% | 14,86% | *** |
