| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 212,076214 | 03/11/2026 | 7,09% | 23,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 370,050000 | 02/11/2026 | 7,09% | 40,83% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,020000 | 03/11/2026 | 7,09% | 37,98% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 122,230000 | 03/11/2026 | 7,09% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 111,718401 | 03/11/2026 | 7,09% | 10,75% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 159,910000 | 03/11/2026 | 7,09% | 53,04% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,620000 | 02/11/2026 | 7,09% | 14,95% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,425530 | 03/11/2026 | 7,09% | 22,85% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,362913 | 03/11/2026 | 7,09% | 19,81% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.701,150143 | 02/11/2026 | 7,09% | 11,48% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 107,886226 | 03/11/2026 | 7,09% | 25,76% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 114,083400 | 03/11/2026 | 7,09% | 34,17% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,300799 | 03/11/2026 | 7,09% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 228,010000 | 03/11/2026 | 7,08% | 50,25% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,096024 | 02/11/2026 | 7,08% | 11,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 124,778603 | 03/11/2026 | 7,08% | 15,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,482333 | 03/11/2026 | 7,08% | 44,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,332498 | 03/11/2026 | 7,08% | 26,96% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,720000 | 02/11/2026 | 7,08% | 52,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,770004 | 03/11/2026 | 7,08% | 30,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,616761 | 03/11/2026 | 7,08% | 25,36% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,197603 | 03/11/2026 | 7,08% | 13,63% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,144784 | 02/11/2026 | 7,08% | 27,16% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,556700 | 03/11/2026 | 7,08% | 47,86% | **** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 154,235021 | 02/11/2026 | 7,08% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 540,930000 | 02/11/2026 | 7,08% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 92,195366 | 03/11/2026 | 7,08% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 94,731192 | 03/11/2026 | 7,08% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,603150 | 02/11/2026 | 7,07% | 28,01% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,238897 | 03/11/2026 | 7,07% | 30,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 153,122676 | 03/11/2026 | 7,07% | 31,82% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,385544 | 03/11/2026 | 7,07% | 13,12% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,120404 | 03/11/2026 | 7,07% | 24,83% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 26,350000 | 03/11/2026 | 7,07% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,529922 | 03/11/2026 | 7,07% | 22,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 104,204312 | 03/11/2026 | 7,07% | 12,31% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,797960 | 02/11/2026 | 7,07% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,002952 | 03/11/2026 | 7,07% | 7,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,323080 | 02/11/2026 | 7,07% | 30,27% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,669450 | 03/11/2026 | 7,06% | 55,05% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,790000 | 03/11/2026 | 7,06% | 59,54% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 487,557027 | 03/11/2026 | 7,06% | 9,27% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,809600 | 03/11/2026 | 7,06% | 35,46% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,433200 | 03/11/2026 | 7,06% | 24,39% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,229359 | 03/11/2026 | 7,06% | 36,52% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 440,040000 | 03/11/2026 | 7,06% | 49,77% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,410000 | 03/11/2026 | 7,06% | 49,84% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,930000 | 15/10/2026 | 7,06% | · | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,148263 | 03/11/2026 | 7,06% | 28,79% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,199265 | 03/11/2026 | 7,06% | -17,94% | * |
