| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 108,704887 | 03/11/2026 | 7,19% | 50,96% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 228,294123 | 03/11/2026 | 7,18% | 50,09% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 204,140000 | 03/11/2026 | 7,18% | 13,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,989500 | 03/11/2026 | 7,18% | 59,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,987300 | 03/11/2026 | 7,18% | 59,78% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,926700 | 03/11/2026 | 7,18% | 53,56% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,469161 | 02/11/2026 | 7,18% | 42,15% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 111,800000 | 02/11/2026 | 7,18% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 109,310000 | 02/11/2026 | 7,18% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 868,322040 | 02/11/2026 | 7,18% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 338,287867 | 03/11/2026 | 7,18% | 16,71% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,200000 | 03/11/2026 | 7,18% | 36,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,020000 | 03/11/2026 | 7,17% | 15,26% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,671438 | 03/11/2026 | 7,17% | -2,13% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,988639 | 03/11/2026 | 7,17% | 32,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 138,969331 | 03/11/2026 | 7,17% | 11,82% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,077300 | 03/11/2026 | 7,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,402004 | 03/11/2026 | 7,17% | 27,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,962000 | 03/11/2026 | 7,17% | 24,33% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,468000 | 03/11/2026 | 7,17% | 4,91% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.433,106718 | 03/11/2026 | 7,17% | 23,62% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,050000 | 03/11/2026 | 7,17% | 34,76% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 234,500000 | 03/11/2026 | 7,17% | 27,54% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,840000 | 03/11/2026 | 7,17% | 41,75% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,523482 | 03/11/2026 | 7,17% | 38,59% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,680000 | 03/11/2026 | 7,17% | 50,16% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,763898 | 02/11/2026 | 7,17% | 19,32% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 45,120000 | 03/11/2026 | 7,17% | 49,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,136947 | 02/11/2026 | 7,17% | 34,83% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.633,862700 | 03/11/2026 | 7,17% | 51,30% | *** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,073600 | 03/11/2026 | 7,17% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 108,639444 | 02/11/2026 | 7,17% | 13,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,398725 | 28/10/2026 | 7,17% | 4,89% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,655000 | 02/11/2026 | 7,16% | 66,23% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 131,416048 | 03/11/2026 | 7,16% | 15,37% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,941588 | 03/11/2026 | 7,16% | 4,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 175,250846 | 03/11/2026 | 7,16% | 25,43% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,023700 | 02/11/2026 | 7,16% | 57,80% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,910000 | 30/10/2026 | 7,16% | 33,62% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,830000 | 03/11/2026 | 7,16% | 38,99% | * |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,360000 | 03/11/2026 | 7,16% | 71,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,391780 | 03/11/2026 | 7,16% | 41,71% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 118,880000 | 03/11/2026 | 7,16% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 111,693980 | 03/11/2026 | 7,16% | 22,17% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 309,470000 | 03/11/2026 | 7,16% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,572900 | 03/11/2026 | 7,16% | 49,82% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,180900 | 03/11/2026 | 7,16% | 59,52% | **** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 5,68% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,620000 | 03/11/2026 | 7,15% | 58,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,671616 | 03/11/2026 | 7,15% | 18,49% | ** |
