| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,410000 | 11/02/2026 | 7,26% | 75,88% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,673872 | 11/02/2026 | 7,26% | 17,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,247900 | 11/02/2026 | 7,26% | 77,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,241800 | 11/02/2026 | 7,26% | 58,41% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,269200 | 11/02/2026 | 7,26% | 77,23% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,501600 | 11/02/2026 | 7,26% | 58,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,737479 | 11/02/2026 | 7,26% | 74,35% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,877311 | 11/02/2026 | 7,26% | 37,11% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,428571 | 11/02/2026 | 7,25% | 5,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,588235 | 11/02/2026 | 7,25% | 24,24% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,400000 | 11/02/2026 | 7,25% | 34,62% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 412,564000 | 11/02/2026 | 7,25% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,773109 | 11/02/2026 | 7,25% | 29,38% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 951,142857 | 11/02/2026 | 7,25% | 14,11% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,320000 | 11/02/2026 | 7,25% | 68,14% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,660000 | 11/02/2026 | 7,25% | -6,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,941176 | 11/02/2026 | 7,25% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,260504 | 11/02/2026 | 7,25% | 1,04% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,020000 | 11/02/2026 | 7,25% | 59,88% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,731092 | 11/02/2026 | 7,25% | 10,34% | ** |
