| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,500000 | 03/11/2026 | 7,21% | 64,21% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,817071 | 30/10/2026 | 7,21% | 9,48% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,725214 | 02/11/2026 | 7,21% | 85,56% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 127,922100 | 03/11/2026 | 7,21% | 55,70% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,270000 | 02/11/2026 | 7,20% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,270000 | 02/11/2026 | 7,20% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 105,224081 | 03/11/2026 | 7,20% | 10,15% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,505322 | 03/11/2026 | 7,20% | 10,28% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,603361 | 03/11/2026 | 7,20% | 17,89% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 195,956705 | 03/11/2026 | 7,20% | 50,12% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 123,213436 | 03/11/2026 | 7,20% | 13,88% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,614537 | 02/11/2026 | 7,20% | 40,31% | ***** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,756352 | 03/11/2026 | 7,20% | 16,60% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 773,310000 | 03/11/2026 | 7,20% | 39,97% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,752000 | 02/11/2026 | 7,20% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.509,974981 | 02/11/2026 | 7,20% | 32,41% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 170,963414 | 03/11/2026 | 7,20% | · | ND |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,911709 | 03/11/2026 | 7,19% | 28,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 117,857769 | 03/11/2026 | 7,19% | 18,61% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 280,593388 | 03/11/2026 | 7,19% | 36,01% | ** |
