| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 194,926890 | 02/11/2026 | 7,26% | 28,46% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,140000 | 03/11/2026 | 7,26% | 38,56% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 119,890000 | 03/11/2026 | 7,26% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,377046 | 03/11/2026 | 7,26% | 15,75% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,167367 | 03/11/2026 | 7,26% | 10,17% | ***** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,533411 | 03/11/2026 | 7,26% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,030000 | 03/11/2026 | 7,26% | 36,62% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,280000 | 03/11/2026 | 7,26% | 18,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,797746 | 03/11/2026 | 7,26% | 37,48% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,307775 | 02/11/2026 | 7,26% | 35,23% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,418238 | 03/11/2026 | 7,26% | 41,20% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,230385 | 02/11/2026 | 7,26% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 100,112135 | 03/11/2026 | 7,26% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 110,160000 | 03/11/2026 | 7,25% | 71,96% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 151,540000 | 03/11/2026 | 7,25% | 27,71% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,090000 | 03/11/2026 | 7,25% | 33,24% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,465516 | 03/11/2026 | 7,25% | 40,62% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,508632 | 03/11/2026 | 7,25% | 16,51% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,180024 | 02/11/2026 | 7,25% | 68,43% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,747700 | 03/11/2026 | 7,25% | 16,70% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,380171 | 02/11/2026 | 7,25% | 26,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 163,825029 | 03/11/2026 | 7,25% | 36,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 163,851865 | 03/11/2026 | 7,25% | 36,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 161,204043 | 03/11/2026 | 7,24% | 50,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,150550 | 03/11/2026 | 7,24% | 9,02% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,797567 | 03/11/2026 | 7,24% | -1,01% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,671795 | 03/11/2026 | 7,24% | 15,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,430000 | 03/11/2026 | 7,24% | 40,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,026925 | 03/11/2026 | 7,24% | 53,54% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,181330 | 03/11/2026 | 7,24% | 48,66% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,826891 | 03/11/2026 | 7,24% | 24,55% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 175,860000 | 02/11/2026 | 7,24% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,014491 | 03/11/2026 | 7,24% | 59,73% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,799445 | 03/11/2026 | 7,24% | -0,80% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 498,050000 | 03/11/2026 | 7,24% | 78,67% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,750000 | 02/11/2026 | 7,24% | -1,24% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 162,161195 | 03/11/2026 | 7,23% | 24,93% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,769389 | 03/11/2026 | 7,23% | -1,34% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,830000 | 02/11/2026 | 7,23% | 13,04% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 422,340000 | 02/11/2026 | 7,23% | 41,47% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,580000 | 03/11/2026 | 7,23% | 23,85% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,672900 | 03/11/2026 | 7,23% | 42,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,267376 | 03/11/2026 | 7,23% | 13,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 104,902048 | 03/11/2026 | 7,23% | 12,11% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,030000 | 03/11/2026 | 7,23% | 40,59% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 228,543500 | 03/11/2026 | 7,22% | 50,48% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 114,970000 | 03/11/2026 | 7,22% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 99,140000 | 03/11/2026 | 7,22% | 51,71% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,118794 | 03/11/2026 | 7,22% | 24,70% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,250000 | 03/11/2026 | 7,22% | 26,70% | * |
