| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,430100 | 02/11/2026 | 8,23% | 51,40% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 94,552425 | 02/11/2026 | 8,23% | 3,09% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,028365 | 01/11/2026 | 8,23% | 51,49% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,183666 | 02/11/2026 | 8,23% | 55,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,206200 | 30/10/2026 | 8,23% | 32,09% | * |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,940000 | 02/11/2026 | 8,23% | · | ND |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 149,728397 | 30/10/2026 | 8,23% | 32,36% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 177,624911 | 02/11/2026 | 8,23% | 82,23% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 125,482542 | 30/10/2026 | 8,23% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,583000 | 02/11/2026 | 8,22% | 47,90% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.822,362100 | 02/11/2026 | 8,22% | 64,30% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 96,000535 | 02/11/2026 | 8,22% | 6,17% | * |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,143723 | 02/11/2026 | 8,22% | 35,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,738766 | 01/11/2026 | 8,22% | 8,97% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,455243 | 01/11/2026 | 8,22% | 8,97% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,103122 | 02/11/2026 | 8,22% | 31,62% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.676,355207 | 02/11/2026 | 8,22% | 9,27% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,848431 | 02/11/2026 | 8,22% | 32,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,944365 | 02/11/2026 | 8,22% | 37,27% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,310000 | 02/11/2026 | 8,22% | 64,22% | **** |
