| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,102800 | 07/10/2026 | 8,39% | 15,62% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,230000 | 08/10/2026 | 8,39% | 93,05% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 24,889100 | 08/10/2026 | 8,39% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,455569 | 08/10/2026 | 8,39% | 15,15% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 120,420400 | 08/10/2026 | 8,38% | 52,01% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 80,634500 | 08/10/2026 | 8,38% | 40,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,901126 | 08/10/2026 | 8,38% | 30,72% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,532100 | 08/10/2026 | 8,38% | 51,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,280000 | 08/10/2026 | 8,38% | 47,54% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,408189 | 08/10/2026 | 8,38% | 32,45% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 232,263544 | 08/10/2026 | 8,38% | 24,63% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,830000 | 08/10/2026 | 8,38% | 68,49% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 148,890000 | 08/10/2026 | 8,38% | 42,32% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.567,110000 | 07/10/2026 | 8,38% | 18,15% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 340,353087 | 06/10/2026 | 8,38% | 32,55% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,715127 | 06/10/2026 | 8,38% | 32,57% | **** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,249039 | 07/10/2026 | 8,38% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,901126 | 08/10/2026 | 8,38% | 33,54% | ** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.500,050000 | 08/10/2026 | 8,38% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,975200 | 07/10/2026 | 8,38% | 23,53% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,566825 | 07/10/2026 | 8,38% | 30,75% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 209,816467 | 08/10/2026 | 8,38% | 27,39% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,771321 | 08/10/2026 | 8,37% | 34,45% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,934382 | 08/10/2026 | 8,37% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,379358 | 08/10/2026 | 8,37% | 35,99% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,028786 | 08/10/2026 | 8,37% | 4,81% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,315037 | 08/10/2026 | 8,37% | 35,91% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,844574 | 06/10/2026 | 8,37% | 51,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,849097 | 08/10/2026 | 8,37% | 0,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,540000 | 08/10/2026 | 8,37% | 69,86% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,268517 | 07/10/2026 | 8,37% | 52,46% | **** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,713481 | 08/10/2026 | 8,37% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,610000 | 08/10/2026 | 8,37% | 28,86% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,483104 | 08/10/2026 | 8,37% | 41,90% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,877600 | 08/10/2026 | 8,37% | 19,86% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.225,621312 | 08/10/2026 | 8,37% | 75,68% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.226,068300 | 08/10/2026 | 8,37% | 75,68% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,238512 | 08/10/2026 | 8,37% | 27,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,267835 | 08/10/2026 | 8,37% | 14,61% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,844985 | 08/10/2026 | 8,36% | 28,12% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,544787 | 08/10/2026 | 8,36% | 7,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,929945 | 07/10/2026 | 8,36% | 8,71% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,586651 | 07/10/2026 | 8,36% | 8,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,118000 | 08/10/2026 | 8,36% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,543000 | 08/10/2026 | 8,36% | 31,02% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 241,860000 | 08/10/2026 | 8,36% | 34,36% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 131,860000 | 07/10/2026 | 8,36% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,200041 | 07/10/2026 | 8,36% | 50,08% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 434,422200 | 08/10/2026 | 8,36% | 51,57% | **** |
