| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 121,572327 | 29/10/2026 | 9,86% | 18,57% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,235700 | 29/10/2026 | 9,86% | 72,61% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 566,870000 | 28/10/2026 | 9,86% | 42,21% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 546,180000 | 28/10/2026 | 9,86% | 42,22% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 69,220000 | 29/10/2026 | 9,86% | 15,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,370000 | 29/10/2026 | 9,86% | 53,26% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 128,627216 | 28/10/2026 | 9,86% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,830000 | 29/10/2026 | 9,86% | 46,61% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,708900 | 29/10/2026 | 9,86% | 68,21% | **** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 151,250000 | 29/10/2026 | 9,86% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 117,478347 | 29/10/2026 | 9,86% | 15,42% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 141,320755 | 29/10/2026 | 9,86% | 20,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,707872 | 29/10/2026 | 9,86% | 47,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 146,226415 | 29/10/2026 | 9,86% | 47,81% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,240791 | 29/10/2026 | 9,85% | 27,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 29/10/2026 | 9,85% | 53,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 24,231806 | 29/10/2026 | 9,85% | 38,74% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 393,054807 | 29/10/2026 | 9,85% | 24,69% | ** |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,497934 | 29/10/2026 | 9,85% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,265059 | 28/10/2026 | 9,85% | 78,01% | **** |
