| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,888232 | 07/10/2026 | 7,64% | 31,27% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 589,740000 | 08/10/2026 | 7,64% | 41,10% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,944931 | 08/10/2026 | 7,64% | 9,30% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,560000 | 08/10/2026 | 7,64% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,910694 | 08/10/2026 | 7,64% | 42,41% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,332737 | 08/10/2026 | 7,64% | 23,66% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,998033 | 08/10/2026 | 7,64% | 7,48% | ** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,571505 | 07/10/2026 | 7,64% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 40,000000 | 08/10/2026 | 7,64% | 26,58% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,510000 | 30/09/2026 | 7,64% | 32,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 219,256213 | 08/10/2026 | 7,64% | 33,95% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 156,023873 | 08/10/2026 | 7,64% | 26,40% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 111,189701 | 08/10/2026 | 7,64% | 23,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,403719 | 08/10/2026 | 7,64% | 4,17% | * |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,514718 | 07/10/2026 | 7,64% | 11,69% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 283,450000 | 08/10/2026 | 7,64% | 36,00% | **** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 35,205300 | 08/10/2026 | 7,64% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.189,317003 | 08/10/2026 | 7,63% | 11,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,180000 | 08/10/2026 | 7,63% | 26,63% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 206,253914 | 07/10/2026 | 7,63% | 232,37% | ***** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.775,514035 | 08/10/2026 | 7,63% | 22,39% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 517,970000 | 07/10/2026 | 7,63% | 32,50% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 189,790000 | 08/10/2026 | 7,63% | 33,35% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,720000 | 08/10/2026 | 7,63% | 46,26% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,096370 | 08/10/2026 | 7,63% | 25,64% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,695178 | 07/10/2026 | 7,63% | 9,17% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 10,111389 | 08/10/2026 | 7,63% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,744790 | 07/10/2026 | 7,63% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,101179 | 08/10/2026 | 7,63% | 19,64% | *** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,524917 | 07/10/2026 | 7,63% | 10,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,265332 | 08/10/2026 | 7,63% | 36,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,086368 | 07/10/2026 | 7,63% | 38,28% | **** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,831100 | 08/10/2026 | 7,63% | 41,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,638740 | 08/10/2026 | 7,62% | 20,28% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,920000 | 08/10/2026 | 7,62% | 39,76% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,790000 | 08/10/2026 | 7,62% | 70,29% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,953400 | 06/10/2026 | 7,62% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,394332 | 08/10/2026 | 7,62% | 28,28% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,200000 | 08/10/2026 | 7,62% | 58,63% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.971,705704 | 08/10/2026 | 7,62% | 22,29% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,100000 | 08/10/2026 | 7,62% | 43,71% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,468443 | 08/10/2026 | 7,62% | 6,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 101,904166 | 08/10/2026 | 7,62% | 9,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 91,024495 | 08/10/2026 | 7,62% | -1,23% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 94,618273 | 08/10/2026 | 7,62% | · | ND |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.017,951010 | 08/10/2026 | 7,62% | 8,44% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,110000 | 08/10/2026 | 7,62% | 31,66% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 189,594136 | 08/10/2026 | 7,62% | 25,87% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.293,781513 | 08/10/2026 | 7,62% | 13,53% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 405,815662 | 08/10/2026 | 7,62% | 320,38% | ***** |
