| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,343171 | 12/10/2026 | 9,84% | 5,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,454399 | 09/10/2026 | 9,84% | 30,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,538105 | 09/10/2026 | 9,84% | 24,43% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,031571 | 12/10/2026 | 9,84% | 28,62% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,610679 | 12/10/2026 | 9,84% | 40,81% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,776994 | 09/10/2026 | 9,84% | 216,45% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,570000 | 12/10/2026 | 9,84% | 43,55% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.309,102267 | 09/10/2026 | 9,84% | 21,92% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,406038 | 09/10/2026 | 9,84% | 40,92% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,286000 | 12/10/2026 | 9,84% | 21,70% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,500000 | 12/10/2026 | 9,84% | 34,03% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,000000 | 12/10/2026 | 9,84% | 32,69% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,126896 | 09/10/2026 | 9,84% | 66,86% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.907,580000 | 12/10/2026 | 9,83% | 70,86% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,650000 | 12/10/2026 | 9,83% | 51,77% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 122,934142 | 09/10/2026 | 9,83% | 9,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 141,803059 | 12/10/2026 | 9,83% | 43,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,720000 | 09/10/2026 | 9,83% | 38,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,941597 | 12/10/2026 | 9,83% | 8,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 24,228602 | 12/10/2026 | 9,83% | 32,55% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,608980 | 12/10/2026 | 9,83% | 41,70% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 237,763647 | 09/10/2026 | 9,83% | 36,28% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,328325 | 12/10/2026 | 9,83% | 31,55% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,201800 | 12/10/2026 | 9,83% | 40,35% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,421876 | 12/10/2026 | 9,82% | 41,73% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,490000 | 12/10/2026 | 9,82% | 29,09% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,450000 | 09/10/2026 | 9,82% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 365,325105 | 12/10/2026 | 9,82% | 44,24% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,385342 | 12/10/2026 | 9,82% | 37,31% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 12/10/2026 | 9,82% | 23,59% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,669000 | 12/10/2026 | 9,82% | 52,16% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 118,438574 | 12/10/2026 | 9,82% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 166,003283 | 06/10/2026 | 9,82% | 26,22% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 257,705653 | 06/10/2026 | 9,82% | 26,31% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,891244 | 12/10/2026 | 9,82% | 25,74% | * |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 459,830000 | 12/10/2026 | 9,82% | 55,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 167,753332 | 12/10/2026 | 9,82% | 30,18% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 117,456019 | 12/10/2026 | 9,82% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 119,809950 | 12/10/2026 | 9,82% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,887070 | 07/10/2026 | 9,81% | 52,75% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.120,010000 | 12/10/2026 | 9,81% | 39,18% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.306,731062 | 12/10/2026 | 9,81% | 20,09% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,571700 | 07/10/2026 | 9,81% | 37,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,578660 | 12/10/2026 | 9,81% | 32,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,550130 | 12/10/2026 | 9,81% | 31,07% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 180,980000 | 12/10/2026 | 9,81% | 32,72% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,930000 | 12/10/2026 | 9,81% | 43,36% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 13,045053 | 12/10/2026 | 9,81% | 35,98% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,635000 | 12/10/2026 | 9,81% | 32,49% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,664200 | 12/10/2026 | 9,81% | · | ND |
