| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.736,530000 | 28/09/2026 | 7,10% | 33,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,218187 | 28/09/2026 | 7,10% | 11,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,093489 | 25/09/2026 | 7,10% | -2,16% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.593,387600 | 24/09/2026 | 7,10% | 28,08% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,040165 | 28/09/2026 | 7,10% | 10,19% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,565529 | 28/09/2026 | 7,10% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 496,345515 | 28/09/2026 | 7,09% | 102,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 495,948321 | 28/09/2026 | 7,09% | 6,30% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 162,550536 | 28/09/2026 | 7,09% | 19,79% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 178,300000 | 28/09/2026 | 7,09% | 48,67% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,380000 | 28/09/2026 | 7,09% | 28,82% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,310951 | 28/09/2026 | 7,09% | · | ND |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,474848 | 28/09/2026 | 7,08% | 31,71% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,059509 | 28/09/2026 | 7,08% | 21,70% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,060000 | 28/09/2026 | 7,08% | 25,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,030000 | 28/09/2026 | 7,08% | 41,31% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,704781 | 28/09/2026 | 7,08% | 25,45% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,181051 | 28/09/2026 | 7,08% | 13,40% | * |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.596,660221 | 28/09/2026 | 7,08% | 12,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,412400 | 28/09/2026 | 7,08% | 20,55% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.270,507761 | 25/09/2026 | 7,08% | 24,29% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 881,715338 | 25/09/2026 | 7,08% | 7,48% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 332,053085 | 28/09/2026 | 7,07% | 27,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,817279 | 28/09/2026 | 7,07% | 30,85% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,205484 | 28/09/2026 | 7,07% | 30,04% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,046581 | 28/09/2026 | 7,07% | 41,59% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,842227 | 25/09/2026 | 7,07% | 34,59% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,917100 | 28/09/2026 | 7,07% | 33,11% | ** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,327886 | 25/09/2026 | 7,07% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,210000 | 28/09/2026 | 7,07% | 31,11% | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,490551 | 28/09/2026 | 7,07% | 28,51% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,115310 | 28/09/2026 | 7,07% | 13,37% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,061200 | 28/09/2026 | 7,07% | 24,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,200000 | 28/09/2026 | 7,07% | 33,10% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,605611 | 25/09/2026 | 7,07% | 30,57% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 122,510000 | 28/09/2026 | 7,07% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,626270 | 28/09/2026 | 7,06% | 50,77% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,040000 | 28/09/2026 | 7,06% | 31,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,530000 | 28/09/2026 | 7,06% | 29,99% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,565946 | 27/09/2026 | 7,06% | 37,46% | **** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 100,393000 | 25/09/2026 | 7,06% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 163,394270 | 28/09/2026 | 7,05% | 48,40% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 213,440000 | 28/09/2026 | 7,05% | 50,29% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.362,480000 | 28/09/2026 | 7,05% | 34,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,304800 | 28/09/2026 | 7,05% | 58,13% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,188000 | 24/09/2026 | 7,05% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,540000 | 28/09/2026 | 7,05% | 30,10% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,207418 | 28/09/2026 | 7,05% | 6,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,533018 | 25/09/2026 | 7,05% | 24,49% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,847249 | 28/09/2026 | 7,05% | 31,77% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 150,962471 | 28/09/2026 | 7,05% | 30,49% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,217705 | 28/09/2026 | 7,05% | 15,97% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,710000 | 28/09/2026 | 7,05% | 34,34% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,900000 | 28/09/2026 | 7,05% | 33,06% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 28,958780 | 28/09/2026 | 7,05% | 17,49% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,855511 | 28/09/2026 | 7,04% | 28,81% | **** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,297065 | 28/09/2026 | 7,04% | 36,81% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,991066 | 28/09/2026 | 7,04% | 27,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,336996 | 28/09/2026 | 7,04% | 17,54% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.273,340000 | 28/09/2026 | 7,04% | 33,85% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 115,310248 | 28/09/2026 | 7,04% | 13,25% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 120,893215 | 28/09/2026 | 7,04% | 10,15% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,900000 | 28/09/2026 | 7,03% | 69,46% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,393391 | 28/09/2026 | 7,03% | 3,43% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 362,682369 | 28/09/2026 | 7,03% | 59,45% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,763755 | 28/09/2026 | 7,03% | 17,97% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,400000 | 28/09/2026 | 7,03% | 31,71% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,870000 | 28/09/2026 | 7,03% | 25,63% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,627610 | 24/09/2026 | 7,03% | 34,79% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.522,886272 | 28/09/2026 | 7,03% | 45,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,062164 | 28/09/2026 | 7,03% | 16,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,071006 | 28/09/2026 | 7,03% | 28,59% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,064159 | 28/09/2026 | 7,02% | 31,10% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,675300 | 25/09/2026 | 7,02% | 9,35% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,430000 | 28/09/2026 | 7,02% | 26,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,318500 | 28/09/2026 | 7,02% | 22,14% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,771700 | 28/09/2026 | 7,02% | 22,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,533100 | 28/09/2026 | 7,02% | · | ND |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,669231 | 28/09/2026 | 7,02% | 27,75% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,990000 | 28/09/2026 | 7,02% | 32,69% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,545614 | 28/09/2026 | 7,02% | 25,04% | *** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 99,740000 | 25/09/2026 | 7,02% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.344,270000 | 28/09/2026 | 7,02% | 43,82% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,237124 | 28/09/2026 | 7,02% | 37,81% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 67,296147 | 28/09/2026 | 7,02% | 65,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,325528 | 25/09/2026 | 7,02% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,183500 | 28/09/2026 | 7,02% | 39,15% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 390,278026 | 28/09/2026 | 7,02% | 30,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,800000 | 28/09/2026 | 7,01% | 36,50% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,856440 | 28/09/2026 | 7,01% | 80,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,975655 | 28/09/2026 | 7,01% | 26,97% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,819125 | 28/09/2026 | 7,01% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,188785 | 28/09/2026 | 7,01% | 59,36% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,377571 | 28/09/2026 | 7,01% | 37,75% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,260000 | 25/09/2026 | 7,01% | 33,34% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,680000 | 25/09/2026 | 7,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,930000 | 28/09/2026 | 7,01% | 35,56% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,862097 | 28/09/2026 | 7,01% | 34,73% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,656882 | 28/09/2026 | 7,00% | 19,13% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 159,380000 | 25/09/2026 | 7,00% | · | ND |