| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,000000 | 02/11/2026 | 7,22% | 48,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,850702 | 03/11/2026 | 7,22% | 28,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,530000 | 03/11/2026 | 7,22% | 68,73% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 232,969344 | 03/11/2026 | 7,22% | 50,29% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,835048 | 03/11/2026 | 7,22% | 32,66% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 141,700000 | 03/11/2026 | 7,22% | 43,97% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,889039 | 30/10/2026 | 7,22% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 92,628410 | 03/11/2026 | 7,22% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 356,170000 | 03/11/2026 | 7,22% | 39,84% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 430,064371 | 03/11/2026 | 7,22% | 56,42% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,221000 | 02/11/2026 | 7,21% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 111,011718 | 03/11/2026 | 7,21% | 6,43% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,900000 | 03/11/2026 | 7,21% | 30,94% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 106,087933 | 03/11/2026 | 7,21% | 16,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 114,893998 | 03/11/2026 | 7,21% | 24,00% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,728700 | 03/11/2026 | 7,21% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,277848 | 02/11/2026 | 7,21% | 28,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 123,420000 | 02/11/2026 | 7,21% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 105,910000 | 03/11/2026 | 7,21% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,511265 | 03/11/2026 | 7,21% | 33,21% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,500000 | 03/11/2026 | 7,21% | 64,21% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,817071 | 30/10/2026 | 7,21% | 9,48% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,725214 | 02/11/2026 | 7,21% | 85,56% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 127,922100 | 03/11/2026 | 7,21% | 55,70% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,270000 | 02/11/2026 | 7,20% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,270000 | 02/11/2026 | 7,20% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 105,224081 | 03/11/2026 | 7,20% | 10,15% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,505322 | 03/11/2026 | 7,20% | 10,28% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,603361 | 03/11/2026 | 7,20% | 17,89% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 195,956705 | 03/11/2026 | 7,20% | 50,12% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 123,213436 | 03/11/2026 | 7,20% | 13,88% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,614537 | 02/11/2026 | 7,20% | 40,31% | ***** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,756352 | 03/11/2026 | 7,20% | 16,60% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 773,310000 | 03/11/2026 | 7,20% | 39,97% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,752000 | 02/11/2026 | 7,20% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.509,974981 | 02/11/2026 | 7,20% | 32,41% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 170,963414 | 03/11/2026 | 7,20% | · | ND |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,911709 | 03/11/2026 | 7,19% | 28,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 117,857769 | 03/11/2026 | 7,19% | 18,61% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 280,593388 | 03/11/2026 | 7,19% | 36,01% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,968100 | 03/11/2026 | 7,19% | 27,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,487790 | 03/11/2026 | 7,19% | 27,49% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,562470 | 02/11/2026 | 7,19% | 48,03% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 473,653709 | 02/11/2026 | 7,19% | 31,11% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,080000 | 03/11/2026 | 7,19% | 37,66% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 137,418374 | 03/11/2026 | 7,19% | 20,27% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 163,940000 | 03/11/2026 | 7,19% | 34,26% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,373039 | 02/11/2026 | 7,19% | 16,98% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,634545 | 30/10/2026 | 7,19% | 22,99% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,622682 | 02/11/2026 | 7,19% | · | ND |
