| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,190368 | 08/10/2026 | 7,46% | 90,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,410000 | 12/10/2026 | 7,46% | 33,08% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,035300 | 12/10/2026 | 7,46% | 39,87% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.369,650000 | 09/10/2026 | 7,46% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,180000 | 12/10/2026 | 7,45% | 43,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,915929 | 12/10/2026 | 7,45% | 17,68% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,106400 | 12/10/2026 | 7,45% | 45,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.220,025770 | 09/10/2026 | 7,45% | 46,96% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 236,901887 | 12/10/2026 | 7,45% | 24,91% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,827576 | 12/10/2026 | 7,45% | 40,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 116,134214 | 09/10/2026 | 7,45% | 14,69% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,298000 | 12/10/2026 | 7,45% | 28,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,890000 | 12/10/2026 | 7,45% | 29,02% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.998,224166 | 09/10/2026 | 7,45% | 8,72% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,538682 | 12/10/2026 | 7,45% | 29,16% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,290000 | 09/10/2026 | 7,45% | 74,26% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 178,030000 | 09/10/2026 | 7,45% | 33,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 117,011001 | 12/10/2026 | 7,44% | 17,68% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,743050 | 12/10/2026 | 7,44% | 40,37% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 110,74% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 386,260000 | 12/10/2026 | 7,44% | 29,32% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,920000 | 12/10/2026 | 7,44% | 41,72% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 151,708137 | 12/10/2026 | 7,44% | 30,04% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,649045 | 12/10/2026 | 7,44% | 30,17% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,391199 | 12/10/2026 | 7,44% | 11,99% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,780000 | 09/10/2026 | 7,44% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,252929 | 12/10/2026 | 7,44% | 33,44% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 116,107683 | 12/10/2026 | 7,44% | 15,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,820000 | 12/10/2026 | 7,44% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 110,992000 | 09/10/2026 | 7,44% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,700000 | 12/10/2026 | 7,44% | 54,28% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 212,868106 | 09/10/2026 | 7,44% | 7,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,560800 | 12/10/2026 | 7,44% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,105658 | 09/10/2026 | 7,44% | 6,95% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,620000 | 09/10/2026 | 7,44% | 48,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,316762 | 09/10/2026 | 7,44% | 20,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,590400 | 12/10/2026 | 7,44% | 29,22% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,342260 | 08/10/2026 | 7,43% | 30,98% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,370360 | 12/10/2026 | 7,43% | 46,13% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,810567 | 12/10/2026 | 7,43% | 40,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,420714 | 12/10/2026 | 7,43% | 23,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 150,710000 | 12/10/2026 | 7,43% | 11,40% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,079900 | 12/10/2026 | 7,43% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 146,320000 | 12/10/2026 | 7,43% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.162,820000 | 12/10/2026 | 7,43% | 20,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 299,940000 | 12/10/2026 | 7,43% | 16,63% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,549397 | 09/10/2026 | 7,43% | 27,41% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,150000 | 12/10/2026 | 7,43% | 32,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 95,091915 | 09/10/2026 | 7,43% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,947321 | 12/10/2026 | 7,43% | 25,35% | * |
