| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,128366 | 03/11/2026 | 7,61% | 25,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,340000 | 03/11/2026 | 7,61% | 16,10% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,068700 | 03/11/2026 | 7,61% | 9,31% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,975400 | 03/11/2026 | 7,61% | 23,52% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,796475 | 03/11/2026 | 7,61% | 8,40% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,241882 | 03/11/2026 | 7,61% | 46,91% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,136953 | 03/11/2026 | 7,61% | 11,60% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.972,478959 | 02/11/2026 | 7,61% | 29,38% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,970000 | 03/11/2026 | 7,61% | 10,13% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 329,200000 | 03/11/2026 | 7,61% | 42,89% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 296,974153 | 30/10/2026 | 7,61% | 40,86% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 305,590757 | 30/10/2026 | 7,61% | 40,86% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 216,142717 | 02/11/2026 | 7,61% | 44,62% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 32,65% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,510000 | 02/11/2026 | 7,60% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,190000 | 03/11/2026 | 7,60% | 36,96% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,890000 | 03/11/2026 | 7,60% | 33,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,390000 | 03/11/2026 | 7,60% | 47,41% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,904553 | 03/11/2026 | 7,60% | 50,59% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,840000 | 02/11/2026 | 7,60% | 40,70% | **** |
