| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 285,624832 | 03/11/2026 | 7,64% | 37,44% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,833000 | 03/11/2026 | 7,64% | 30,31% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,767500 | 03/11/2026 | 7,64% | 36,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,240000 | 03/11/2026 | 7,63% | 16,96% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,600000 | 03/11/2026 | 7,63% | 34,89% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,662000 | 30/10/2026 | 7,63% | 29,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,560600 | 03/11/2026 | 7,63% | 62,21% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,806900 | 03/11/2026 | 7,63% | 53,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,835673 | 03/11/2026 | 7,63% | 44,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,106897 | 03/11/2026 | 7,63% | 43,15% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,293139 | 03/11/2026 | 7,63% | 14,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,445404 | 03/11/2026 | 7,63% | 17,59% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,694633 | 02/11/2026 | 7,63% | 10,03% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,620270 | 03/11/2026 | 7,63% | 19,88% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,635567 | 03/11/2026 | 7,63% | 14,45% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 365,190000 | 03/11/2026 | 7,63% | 40,11% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 10,140442 | 03/11/2026 | 7,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 106,625357 | 02/11/2026 | 7,63% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,863600 | 03/11/2026 | 7,63% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,875597 | 03/11/2026 | 7,63% | · | ND |
