| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 140,488328 | 12/10/2026 | 7,55% | 44,67% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 210,585780 | 09/10/2026 | 7,55% | 53,37% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,340667 | 12/10/2026 | 7,55% | 24,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,539008 | 12/10/2026 | 7,55% | 39,63% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,233400 | 08/10/2026 | 7,55% | 60,41% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,085400 | 12/10/2026 | 7,55% | 12,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,302400 | 12/10/2026 | 7,55% | 36,77% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 219,181325 | 12/10/2026 | 7,55% | -3,35% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.418,930000 | 09/10/2026 | 7,55% | 47,17% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.710,960000 | 09/10/2026 | 7,55% | 54,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,503354 | 12/10/2026 | 7,55% | 15,76% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,768089 | 12/10/2026 | 7,55% | 37,09% | * |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,682670 | 09/10/2026 | 7,55% | 9,91% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.533,821167 | 09/10/2026 | 7,55% | 6,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,080600 | 09/10/2026 | 7,55% | 30,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,974850 | 12/10/2026 | 7,54% | 17,14% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,995618 | 12/10/2026 | 7,54% | 55,72% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,861730 | 12/10/2026 | 7,54% | 207,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,517768 | 12/10/2026 | 7,54% | 26,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 267,320000 | 12/10/2026 | 7,54% | 225,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,512583 | 09/10/2026 | 7,54% | 38,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,690000 | 12/10/2026 | 7,54% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,159534 | 11/10/2026 | 7,54% | 49,58% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,467300 | 12/10/2026 | 7,54% | 31,86% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 115,901977 | 12/10/2026 | 7,54% | 22,66% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,053366 | 09/10/2026 | 7,54% | 51,74% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,849887 | 09/10/2026 | 7,54% | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,455682 | 09/10/2026 | 7,54% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,249000 | 12/10/2026 | 7,54% | 25,11% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 143,110000 | 12/10/2026 | 7,54% | 34,50% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 140,880000 | 09/10/2026 | 7,54% | 33,38% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 359,322640 | 08/10/2026 | 7,54% | 61,33% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 117,185972 | 12/10/2026 | 7,53% | 17,12% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.963,110000 | 12/10/2026 | 7,53% | 47,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,400000 | 12/10/2026 | 7,53% | 32,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.162,289273 | 09/10/2026 | 7,53% | 41,44% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 64,251856 | 12/10/2026 | 7,53% | 54,29% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,706579 | 12/10/2026 | 7,53% | 15,80% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,426022 | 09/10/2026 | 7,53% | 16,27% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,332976 | 12/10/2026 | 7,53% | 21,01% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,208210 | 12/10/2026 | 7,53% | 20,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,607010 | 09/10/2026 | 7,53% | 30,81% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,838297 | 12/10/2026 | 7,53% | 7,07% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 145,595206 | 12/10/2026 | 7,53% | 35,38% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,150098 | 09/10/2026 | 7,53% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,599589 | 12/10/2026 | 7,52% | 23,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,301941 | 12/10/2026 | 7,52% | 33,36% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,390752 | 12/10/2026 | 7,52% | 19,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 136,830000 | 12/10/2026 | 7,52% | 24,81% | *** |
