| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,841051 | 08/10/2026 | 7,53% | 8,63% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,635705 | 08/10/2026 | 7,52% | 43,13% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,554085 | 08/10/2026 | 7,52% | 30,42% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,510000 | 08/10/2026 | 7,52% | 43,27% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 191,600000 | 07/10/2026 | 7,52% | 50,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 161,013767 | 08/10/2026 | 7,52% | 27,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,150545 | 08/10/2026 | 7,52% | 9,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 90,836760 | 08/10/2026 | 7,52% | -1,24% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.833,765421 | 08/10/2026 | 7,52% | 5,96% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 102,299365 | 07/10/2026 | 7,52% | 4,73% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,743161 | 08/10/2026 | 7,52% | 29,45% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,720000 | 08/10/2026 | 7,52% | -2,61% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 08/10/2026 | 7,51% | 52,77% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,387896 | 08/10/2026 | 7,51% | 25,59% | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 56,760490 | 08/10/2026 | 7,51% | 45,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,935843 | 08/10/2026 | 7,51% | 45,30% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 497,220000 | 08/10/2026 | 7,51% | 9,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,623580 | 08/10/2026 | 7,51% | 57,79% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 101,162167 | 08/10/2026 | 7,51% | 9,44% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,075303 | 07/10/2026 | 7,51% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,359000 | 07/10/2026 | 7,51% | 34,88% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,257500 | 07/10/2026 | 7,51% | 34,43% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,281960 | 08/10/2026 | 7,51% | 8,93% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 232,973005 | 07/10/2026 | 7,51% | 49,73% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 60,78% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,151955 | 08/10/2026 | 7,51% | 16,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 191,274100 | 08/10/2026 | 7,51% | 49,96% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 392,074982 | 08/10/2026 | 7,51% | 33,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,293045 | 08/10/2026 | 7,51% | 35,99% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,095680 | 05/10/2026 | 7,51% | 11,12% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.589,790810 | 08/10/2026 | 7,50% | 10,90% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,324750 | 08/10/2026 | 7,50% | 25,00% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 105,108705 | 07/10/2026 | 7,50% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,285300 | 08/10/2026 | 7,50% | 42,43% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 145,342392 | 08/10/2026 | 7,50% | 1,21% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 141,900000 | 07/10/2026 | 7,50% | 40,02% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,067500 | 07/10/2026 | 7,50% | 29,51% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,370000 | 08/10/2026 | 7,50% | 56,00% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 116,770964 | 08/10/2026 | 7,49% | 28,55% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,737440 | 08/10/2026 | 7,49% | 6,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 188,050000 | 08/10/2026 | 7,49% | 9,73% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 94,636152 | 08/10/2026 | 7,49% | · | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,556887 | 07/10/2026 | 7,49% | 28,50% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,404400 | 08/10/2026 | 7,49% | 41,39% | *** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,498033 | 08/10/2026 | 7,49% | 12,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 31,025200 | 08/10/2026 | 7,49% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 200,455927 | 08/10/2026 | 7,49% | 16,18% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,770212 | 08/10/2026 | 7,49% | 45,13% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,610000 | 07/10/2026 | 7,49% | 34,37% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 312,790000 | 07/10/2026 | 7,49% | 38,34% | ** |
