| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 63,080000 | 03/11/2026 | 7,15% | 59,45% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,539583 | 03/11/2026 | 7,15% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,458091 | 03/11/2026 | 7,15% | 24,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,965800 | 03/11/2026 | 7,15% | 47,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.621,200000 | 03/11/2026 | 7,15% | 52,96% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 61,405900 | 03/11/2026 | 7,15% | 21,66% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 60,250300 | 03/11/2026 | 7,15% | 21,67% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,853482 | 02/11/2026 | 7,15% | 34,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,830000 | 03/11/2026 | 7,15% | 30,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,351700 | 03/11/2026 | 7,15% | 58,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,592625 | 03/11/2026 | 7,15% | 35,87% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,357100 | 02/11/2026 | 7,15% | 27,44% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,181322 | 03/11/2026 | 7,15% | 11,07% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,130000 | 03/11/2026 | 7,15% | 31,34% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 430,262100 | 03/11/2026 | 7,15% | 78,22% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.220,096291 | 02/11/2026 | 7,15% | 24,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 880,723966 | 02/11/2026 | 7,15% | 9,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 126,120404 | 03/11/2026 | 7,15% | 17,15% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 222,775440 | 03/11/2026 | 7,14% | 53,61% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,110000 | 03/11/2026 | 7,14% | 37,91% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,828000 | 03/11/2026 | 7,14% | 4,64% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,760000 | 02/11/2026 | 7,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 103,619829 | 02/11/2026 | 7,14% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,239377 | 03/11/2026 | 7,14% | 22,95% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,636551 | 03/11/2026 | 7,14% | 11,70% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,108350 | 02/11/2026 | 7,14% | 25,42% | *** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 91,305662 | 03/11/2026 | 7,14% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 241,690442 | 02/11/2026 | 7,14% | 25,85% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,802634 | 03/11/2026 | 7,14% | 43,48% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,463190 | 03/11/2026 | 7,13% | 34,33% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,990000 | 03/11/2026 | 7,13% | · | ND |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 4,19% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,483018 | 31/10/2026 | 7,13% | 35,92% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 190,280000 | 03/11/2026 | 7,13% | 13,55% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,504700 | 02/11/2026 | 7,13% | 6,59% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,293060 | 30/10/2026 | 7,13% | 26,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 179,720905 | 03/11/2026 | 7,13% | 10,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,608104 | 03/11/2026 | 7,13% | 13,84% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,689597 | 03/11/2026 | 7,13% | 34,68% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,628000 | 03/11/2026 | 7,13% | 48,09% | **** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 116,070000 | 03/11/2026 | 7,13% | 25,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,876550 | 30/10/2026 | 7,13% | · | ND |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,417716 | 03/11/2026 | 7,13% | 34,47% | **** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 119,160128 | 02/11/2026 | 7,13% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 121,099481 | 30/10/2026 | 7,12% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,660000 | 03/11/2026 | 7,12% | 28,97% | *** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.359,550000 | 02/11/2026 | 7,12% | 38,95% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,150000 | 03/11/2026 | 7,12% | 49,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,680000 | 03/11/2026 | 7,12% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,349241 | 03/11/2026 | 7,12% | 28,89% | ** |
