| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,160000 | 08/10/2026 | 7,95% | 36,72% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,104903 | 08/10/2026 | 7,95% | 18,52% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,252458 | 08/10/2026 | 7,95% | 22,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,590000 | 08/10/2026 | 7,95% | 28,60% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 904,510334 | 07/10/2026 | 7,95% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 103,935187 | 08/10/2026 | 7,95% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,167845 | 07/10/2026 | 7,95% | 9,68% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 92,726134 | 07/10/2026 | 7,95% | -4,02% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 172,490000 | 07/10/2026 | 7,95% | 4,97% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 98,919200 | 07/10/2026 | 7,94% | 123,76% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,881800 | 08/10/2026 | 7,94% | 34,47% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 114,000000 | 07/10/2026 | 7,94% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 152,470000 | 08/10/2026 | 7,94% | 25,82% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 258,251386 | 08/10/2026 | 7,94% | 60,26% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.730,261041 | 08/10/2026 | 7,94% | 7,62% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.390,103701 | 08/10/2026 | 7,94% | 7,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,387117 | 08/10/2026 | 7,94% | 63,66% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,335372 | 08/10/2026 | 7,94% | 23,76% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,666369 | 08/10/2026 | 7,94% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,900000 | 08/10/2026 | 7,93% | 39,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 177,110000 | 07/10/2026 | 7,93% | 9,73% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,710173 | 08/10/2026 | 7,93% | 8,03% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,081620 | 08/10/2026 | 7,93% | 46,95% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,510000 | 08/10/2026 | 7,93% | 34,61% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,350000 | 08/10/2026 | 7,93% | 35,44% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.458,126229 | 08/10/2026 | 7,93% | 7,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,110000 | 08/10/2026 | 7,93% | 20,50% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,932646 | 07/10/2026 | 7,93% | 35,05% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.754,425174 | 08/10/2026 | 7,93% | 7,53% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.421,464330 | 08/10/2026 | 7,93% | 7,56% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,445770 | 08/10/2026 | 7,93% | 28,00% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,075107 | 08/10/2026 | 7,93% | 27,67% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 133,086000 | 08/10/2026 | 7,93% | 14,81% | **** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,291984 | 07/10/2026 | 7,93% | 53,31% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,672805 | 08/10/2026 | 7,93% | 16,77% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 175,750000 | 08/10/2026 | 7,93% | 27,99% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,606472 | 08/10/2026 | 7,93% | 44,39% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,406647 | 07/10/2026 | 7,93% | 29,75% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,242211 | 08/10/2026 | 7,92% | 39,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,081352 | 08/10/2026 | 7,92% | 28,37% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,123478 | 08/10/2026 | 7,92% | 7,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,070000 | 08/10/2026 | 7,92% | 36,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,720000 | 08/10/2026 | 7,92% | 26,84% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,620000 | 08/10/2026 | 7,92% | 57,47% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 249,128936 | 08/10/2026 | 7,92% | 54,20% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.909,640400 | 01/10/2026 | 7,92% | 37,03% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 127,896573 | 07/10/2026 | 7,92% | 8,79% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,632000 | 08/10/2026 | 7,92% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,570000 | 08/10/2026 | 7,92% | 44,24% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,070000 | 08/10/2026 | 7,92% | · | ND |
