| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,370000 | 08/10/2026 | 7,89% | 30,91% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 133,626197 | 07/10/2026 | 7,89% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 713,223584 | 07/10/2026 | 7,89% | 21,51% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.912,620000 | 07/10/2026 | 7,89% | 40,43% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,300503 | 08/10/2026 | 7,89% | 42,86% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 450,473775 | 08/10/2026 | 7,89% | 34,18% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.780,974530 | 08/10/2026 | 7,88% | 41,86% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,933309 | 08/10/2026 | 7,88% | 16,35% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 568,482594 | 08/10/2026 | 7,88% | 52,01% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,912033 | 08/10/2026 | 7,88% | 22,41% | **** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,099589 | 08/10/2026 | 7,88% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,844538 | 08/10/2026 | 7,88% | 7,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,460308 | 08/10/2026 | 7,88% | -4,86% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,724100 | 07/10/2026 | 7,88% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,957447 | 08/10/2026 | 7,88% | 16,57% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 111,478930 | 07/10/2026 | 7,88% | 9,41% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,879300 | 08/10/2026 | 7,88% | 40,31% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,110046 | 07/10/2026 | 7,87% | 44,28% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 94,448418 | 08/10/2026 | 7,87% | -1,00% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,753600 | 08/10/2026 | 7,87% | 31,63% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,714465 | 08/10/2026 | 7,87% | 31,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,220100 | 08/10/2026 | 7,87% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,033613 | 08/10/2026 | 7,87% | 6,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,115680 | 08/10/2026 | 7,87% | 36,17% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,981435 | 07/10/2026 | 7,87% | 49,77% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,272126 | 08/10/2026 | 7,87% | 22,95% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,118550 | 08/10/2026 | 7,87% | 10,73% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,622081 | 07/10/2026 | 7,87% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,498301 | 08/10/2026 | 7,87% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 246,100000 | 08/10/2026 | 7,87% | 37,18% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,179100 | 08/10/2026 | 7,87% | 40,50% | *** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,376900 | 08/10/2026 | 7,87% | 7,77% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,647059 | 08/10/2026 | 7,86% | 7,59% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,298319 | 08/10/2026 | 7,86% | 21,50% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,363600 | 07/10/2026 | 7,86% | 54,49% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,046934 | 08/10/2026 | 7,86% | 9,72% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,901126 | 08/10/2026 | 7,86% | 41,80% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,681000 | 08/10/2026 | 7,86% | 74,25% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 178,750000 | 08/10/2026 | 7,86% | 46,49% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 531,677253 | 08/10/2026 | 7,86% | 32,03% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,623100 | 08/10/2026 | 7,86% | 43,99% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,526640 | 08/10/2026 | 7,86% | 8,63% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,663329 | 08/10/2026 | 7,85% | 14,89% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,071100 | 08/10/2026 | 7,85% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,906400 | 08/10/2026 | 7,85% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.996,030000 | 08/10/2026 | 7,85% | 64,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,650200 | 08/10/2026 | 7,85% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,412794 | 08/10/2026 | 7,85% | 14,21% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 162,908993 | 08/10/2026 | 7,85% | 10,65% | ** |
