| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 139,957055 | 07/10/2026 | 8,74% | 12,13% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.174,706664 | 08/10/2026 | 8,74% | 92,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 238,480000 | 08/10/2026 | 8,74% | 93,84% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,054622 | 08/10/2026 | 8,74% | 39,61% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,868100 | 08/10/2026 | 8,73% | 35,63% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,510000 | 08/10/2026 | 8,73% | 92,85% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,321741 | 08/10/2026 | 8,73% | 8,10% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 237,551200 | 08/10/2026 | 8,73% | 62,17% | **** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,040100 | 07/10/2026 | 8,73% | 34,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,451636 | 08/10/2026 | 8,73% | 33,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,903272 | 08/10/2026 | 8,73% | 28,10% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,798050 | 07/10/2026 | 8,73% | 40,87% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,976110 | 07/10/2026 | 8,73% | 61,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,806991 | 08/10/2026 | 8,73% | 12,13% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 20,902000 | 08/10/2026 | 8,73% | 54,96% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,702485 | 08/10/2026 | 8,73% | 68,19% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051600 | 08/10/2026 | 8,72% | 27,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,654658 | 08/10/2026 | 8,72% | 31,42% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.726,030000 | 07/10/2026 | 8,72% | 48,93% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,680000 | 08/10/2026 | 8,72% | 38,74% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,840000 | 08/10/2026 | 8,72% | 38,74% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,530000 | 08/10/2026 | 8,72% | 28,27% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,070000 | 08/10/2026 | 8,72% | 70,24% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,451010 | 08/10/2026 | 8,72% | 25,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.578,366288 | 07/10/2026 | 8,72% | 25,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,770894 | 08/10/2026 | 8,72% | 45,54% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 116,337297 | 08/10/2026 | 8,72% | 52,78% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 378,830000 | 08/10/2026 | 8,71% | 73,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 63,510000 | 08/10/2026 | 8,71% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,320758 | 08/10/2026 | 8,71% | 35,77% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 07/10/2026 | 8,71% | 58,44% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,842617 | 08/10/2026 | 8,71% | -0,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,589666 | 08/10/2026 | 8,71% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,883426 | 08/10/2026 | 8,71% | 16,67% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,412837 | 08/10/2026 | 8,71% | -2,69% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,277490 | 08/10/2026 | 8,71% | 43,20% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,861702 | 08/10/2026 | 8,71% | 25,72% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,120100 | 08/10/2026 | 8,71% | 52,65% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,685232 | 08/10/2026 | 8,71% | 56,03% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,572859 | 08/10/2026 | 8,70% | 31,08% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,826935 | 08/10/2026 | 8,70% | · | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,045542 | 08/10/2026 | 8,70% | 42,85% | *** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 303,379224 | 08/10/2026 | 8,70% | 27,29% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,845253 | 08/10/2026 | 8,70% | 34,84% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,737529 | 08/10/2026 | 8,70% | 58,61% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,667839 | 07/10/2026 | 8,70% | 119,96% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,990000 | 08/10/2026 | 8,70% | 41,94% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,013000 | 08/10/2026 | 8,70% | 76,79% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,079600 | 08/10/2026 | 8,70% | 20,98% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 109,700000 | 08/10/2026 | 8,70% | · | ND |
