| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,607210 | 03/11/2026 | 6,81% | 26,93% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,371142 | 03/11/2026 | 6,81% | 13,52% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,740000 | 03/11/2026 | 6,81% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,543671 | 02/11/2026 | 6,81% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,990000 | 03/11/2026 | 6,81% | 36,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,462653 | 03/11/2026 | 6,81% | 35,44% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 140,547187 | 03/11/2026 | 6,81% | 31,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,615250 | 03/11/2026 | 6,81% | 29,84% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 129,790000 | 02/11/2026 | 6,81% | 46,36% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 114,050000 | 02/11/2026 | 6,81% | 18,36% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,211840 | 02/11/2026 | 6,81% | 10,94% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,052599 | 03/11/2026 | 6,81% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 145,580000 | 02/11/2026 | 6,81% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,789081 | 01/11/2026 | 6,80% | 51,05% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 87,843278 | 03/11/2026 | 6,80% | -2,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 344,890000 | 02/11/2026 | 6,80% | 29,47% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,341100 | 02/11/2026 | 6,80% | 124,38% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,480000 | 03/11/2026 | 6,80% | 37,45% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 115,090795 | 03/11/2026 | 6,80% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 91,135164 | 03/11/2026 | 6,80% | 1,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,740000 | 03/11/2026 | 6,80% | 42,70% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 104,705251 | 03/11/2026 | 6,80% | 42,95% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 327,030000 | 03/11/2026 | 6,80% | 69,25% | ***** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,549000 | 03/11/2026 | 6,80% | · | ND |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.316,000000 | 03/11/2026 | 6,80% | 23,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,186063 | 03/11/2026 | 6,80% | 8,04% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,180600 | 03/11/2026 | 6,80% | 67,18% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 124,018249 | 03/11/2026 | 6,79% | 10,79% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 99,194919 | 03/11/2026 | 6,79% | · | ND |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,400000 | 03/11/2026 | 6,79% | 49,84% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,120000 | 03/11/2026 | 6,79% | 31,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,350000 | 03/11/2026 | 6,79% | 22,66% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,340051 | 03/11/2026 | 6,79% | 19,62% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 144,050000 | 03/11/2026 | 6,79% | 34,14% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.334,920000 | 02/11/2026 | 6,79% | 59,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,320000 | 03/11/2026 | 6,79% | 69,22% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,801771 | 03/11/2026 | 6,79% | 42,95% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,383381 | 02/11/2026 | 6,79% | 27,72% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,281886 | 02/11/2026 | 6,79% | 37,35% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,302000 | 02/11/2026 | 6,79% | 52,52% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,750135 | 30/10/2026 | 6,79% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,112068 | 03/11/2026 | 6,79% | 35,46% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,453700 | 03/11/2026 | 6,79% | 21,48% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,672697 | 03/11/2026 | 6,79% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 257,268092 | 03/11/2026 | 6,79% | 65,50% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.862,660000 | 02/11/2026 | 6,79% | 38,10% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,100000 | 03/11/2026 | 6,78% | 22,52% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 357,870000 | 03/11/2026 | 6,78% | 110,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,627200 | 03/11/2026 | 6,78% | 57,67% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,626000 | 03/11/2026 | 6,78% | 57,68% | * |
