| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,136007 | 06/10/2026 | 8,32% | 33,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 161,682243 | 07/10/2026 | 8,32% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,232000 | 08/10/2026 | 8,32% | 52,90% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,484713 | 08/10/2026 | 8,32% | 10,02% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,330000 | 08/10/2026 | 8,32% | 39,02% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,577955 | 08/10/2026 | 8,32% | 43,67% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 158,844055 | 07/10/2026 | 8,32% | 42,04% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 202,547828 | 08/10/2026 | 8,32% | 29,07% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 54,040765 | 08/10/2026 | 8,32% | 41,58% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,580657 | 07/10/2026 | 8,32% | 32,49% | ** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,204080 | 07/10/2026 | 8,32% | 11,09% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,679500 | 07/10/2026 | 8,32% | 41,75% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,052029 | 08/10/2026 | 8,31% | 18,14% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,155462 | 08/10/2026 | 8,31% | 31,74% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,350000 | 08/10/2026 | 8,31% | 39,58% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,000000 | 08/10/2026 | 8,31% | 37,35% | ***** |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,939669 | 08/10/2026 | 8,31% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,173252 | 08/10/2026 | 8,31% | 10,01% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,058000 | 08/10/2026 | 8,31% | 51,69% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 127,838369 | 08/10/2026 | 8,31% | 28,75% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,449669 | 08/10/2026 | 8,31% | 16,37% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,796312 | 08/10/2026 | 8,31% | 15,02% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,746511 | 08/10/2026 | 8,31% | 37,17% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 230,190000 | 08/10/2026 | 8,31% | 71,51% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,220000 | 07/10/2026 | 8,31% | 34,50% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,879845 | 08/10/2026 | 8,31% | 19,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,125335 | 08/10/2026 | 8,31% | 6,71% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,160000 | 08/10/2026 | 8,31% | 12,83% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.506,826519 | 07/10/2026 | 8,31% | 23,35% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,031273 | 07/10/2026 | 8,31% | 49,33% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,847000 | 07/10/2026 | 8,30% | 41,50% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 364,180000 | 08/10/2026 | 8,30% | 51,23% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 281,400000 | 08/10/2026 | 8,30% | 40,18% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 163,089200 | 07/10/2026 | 8,30% | 40,49% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,822010 | 08/10/2026 | 8,30% | 9,47% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 31,173878 | 08/10/2026 | 8,30% | 47,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 140,637022 | 07/10/2026 | 8,30% | · | ND |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,225947 | 08/10/2026 | 8,30% | 236,93% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 136,706598 | 08/10/2026 | 8,30% | 15,96% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,825892 | 07/10/2026 | 8,30% | 8,49% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,537711 | 07/10/2026 | 8,30% | 8,49% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 245,720000 | 07/10/2026 | 8,30% | 29,52% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 284,516406 | 08/10/2026 | 8,30% | 45,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,684785 | 08/10/2026 | 8,30% | 38,25% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.009,700000 | 07/10/2026 | 8,30% | 34,62% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 716,130000 | 08/10/2026 | 8,30% | 44,50% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 161,720000 | 08/10/2026 | 8,30% | 57,44% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,079931 | 08/10/2026 | 8,30% | · | ND |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 132,540000 | 07/10/2026 | 8,30% | 42,44% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,229930 | 08/10/2026 | 8,30% | 63,15% | *** |
