| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,561000 | 08/10/2026 | 7,49% | 37,92% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,143761 | 08/10/2026 | 7,49% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,034446 | 09/10/2026 | 7,49% | 5,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,737375 | 12/10/2026 | 7,49% | 18,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,807500 | 12/10/2026 | 7,49% | 33,25% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 95,385028 | 12/10/2026 | 7,49% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,391400 | 12/10/2026 | 7,49% | 45,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,365120 | 12/10/2026 | 7,48% | 20,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 25,345824 | 12/10/2026 | 7,48% | 19,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 25,346570 | 12/10/2026 | 7,48% | 21,08% | *** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 237,080000 | 12/10/2026 | 7,48% | 24,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,469010 | 12/10/2026 | 7,48% | 35,14% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,820000 | 12/10/2026 | 7,48% | 27,65% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,530000 | 12/10/2026 | 7,48% | 54,75% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,249620 | 12/10/2026 | 7,48% | 55,62% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,780498 | 12/10/2026 | 7,48% | 39,68% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,870000 | 12/10/2026 | 7,48% | 21,40% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,070000 | 12/10/2026 | 7,48% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,107300 | 12/10/2026 | 7,48% | -2,55% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 109,463400 | 12/10/2026 | 7,48% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 186,881000 | 09/10/2026 | 7,48% | 49,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,568267 | 09/10/2026 | 7,48% | 19,34% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,776900 | 12/10/2026 | 7,48% | 49,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,915435 | 12/10/2026 | 7,47% | 17,66% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.294,460000 | 12/10/2026 | 7,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 156,099813 | 12/10/2026 | 7,47% | 25,73% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,080000 | 12/10/2026 | 7,47% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,080000 | 12/10/2026 | 7,47% | · | ND |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 229,500000 | 08/10/2026 | 7,47% | 30,51% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,670000 | 12/10/2026 | 7,47% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,440000 | 12/10/2026 | 7,47% | 279,29% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,927182 | 09/10/2026 | 7,47% | 9,57% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,907432 | 12/10/2026 | 7,47% | 14,54% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,798144 | 09/10/2026 | 7,47% | 7,88% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,799393 | 09/10/2026 | 7,47% | 9,72% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,735856 | 09/10/2026 | 7,47% | 28,61% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,826351 | 07/10/2026 | 7,47% | 31,09% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,608532 | 12/10/2026 | 7,46% | 23,77% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,593775 | 12/10/2026 | 7,46% | 10,54% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 171,236920 | 12/10/2026 | 7,46% | 17,26% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,175500 | 12/10/2026 | 7,46% | 40,20% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 231,310000 | 08/10/2026 | 7,46% | 30,50% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,903229 | 12/10/2026 | 7,46% | 28,15% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,673830 | 08/10/2026 | 7,46% | 34,18% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,912083 | 12/10/2026 | 7,46% | 54,52% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,560000 | 09/10/2026 | 7,46% | 32,44% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,254539 | 12/10/2026 | 7,46% | 7,78% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 35,130000 | 12/10/2026 | 7,46% | 33,07% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,892201 | 09/10/2026 | 7,46% | 48,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,469931 | 12/10/2026 | 7,46% | 27,65% | * |
