| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,800000 | 08/10/2026 | 8,27% | 40,82% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 109,369300 | 08/10/2026 | 8,27% | 60,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 135,285178 | 08/10/2026 | 8,26% | 15,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,233605 | 07/10/2026 | 8,26% | 8,32% | **** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,053950 | 07/10/2026 | 8,26% | 8,56% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,744502 | 08/10/2026 | 8,26% | 9,89% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,961558 | 08/10/2026 | 8,26% | 41,80% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,466700 | 07/10/2026 | 8,26% | 32,12% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,442875 | 08/10/2026 | 8,26% | 35,96% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,318970 | 08/10/2026 | 8,26% | 9,63% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,681600 | 08/10/2026 | 8,26% | 55,22% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,839012 | 07/10/2026 | 8,25% | 41,04% | ***** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,313964 | 08/10/2026 | 8,25% | 4,53% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,930000 | 08/10/2026 | 8,25% | 32,31% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 236,290000 | 08/10/2026 | 8,25% | 34,52% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 207,620000 | 08/10/2026 | 8,25% | 39,62% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,634800 | 08/10/2026 | 8,25% | 38,20% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 198,212051 | 08/10/2026 | 8,25% | 14,76% | **** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,445960 | 30/09/2026 | 8,25% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,560000 | 08/10/2026 | 8,25% | 29,71% | *** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 200,080000 | 07/10/2026 | 8,25% | 38,23% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,920000 | 08/10/2026 | 8,25% | 77,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,950625 | 08/10/2026 | 8,25% | 78,13% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.281,302144 | 07/10/2026 | 8,25% | 34,20% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,725013 | 08/10/2026 | 8,25% | 84,29% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,330000 | 08/10/2026 | 8,25% | 12,60% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 106,026662 | 07/10/2026 | 8,25% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 393,012552 | 08/10/2026 | 8,24% | 8,04% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,130000 | 08/10/2026 | 8,24% | 32,89% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 220,583721 | 08/10/2026 | 8,24% | -1,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,070000 | 08/10/2026 | 8,24% | 29,51% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,126500 | 07/10/2026 | 8,24% | 52,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,011400 | 07/10/2026 | 8,24% | 52,69% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,860000 | 08/10/2026 | 8,24% | 70,98% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 114,752548 | 08/10/2026 | 8,24% | 26,18% | **** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,795900 | 07/10/2026 | 8,23% | · | ND |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,250632 | 08/10/2026 | 8,23% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.158,368077 | 07/10/2026 | 8,23% | 8,43% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 186,492044 | 08/10/2026 | 8,23% | 36,70% | * |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,020000 | 08/10/2026 | 8,23% | 46,60% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,765957 | 08/10/2026 | 8,23% | 17,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,310000 | 08/10/2026 | 8,23% | 29,55% | ** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,720000 | 07/10/2026 | 8,23% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 126,945607 | 08/10/2026 | 8,23% | 38,39% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 212,480900 | 07/10/2026 | 8,23% | 59,38% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,110000 | 08/10/2026 | 8,23% | 40,75% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,059408 | 07/10/2026 | 8,23% | 10,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,147893 | 07/10/2026 | 8,22% | 8,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,175450 | 07/10/2026 | 8,22% | 8,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,493603 | 07/10/2026 | 8,22% | 8,16% | **** |
