| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,171452 | 12/10/2026 | 7,43% | 22,41% | * |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 128,180000 | 12/10/2026 | 7,43% | 25,27% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 126,160000 | 09/10/2026 | 7,43% | 19,10% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,461437 | 09/10/2026 | 7,43% | 35,05% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,180000 | 12/10/2026 | 7,43% | 24,53% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,856148 | 09/10/2026 | 7,43% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 100,274644 | 09/10/2026 | 7,43% | · | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,490000 | 09/10/2026 | 7,42% | 33,36% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.454,865780 | 12/10/2026 | 7,42% | 27,27% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 149,170000 | 12/10/2026 | 7,42% | 12,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 192,004293 | 12/10/2026 | 7,42% | 22,29% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,440000 | 12/10/2026 | 7,42% | 279,29% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,609138 | 09/10/2026 | 7,42% | 13,56% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,444851 | 09/10/2026 | 7,42% | 8,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,903800 | 12/10/2026 | 7,42% | 26,73% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,980000 | 09/10/2026 | 7,42% | 2,23% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.109,010000 | 12/10/2026 | 7,41% | 3,43% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,294444 | 12/10/2026 | 7,41% | 29,72% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,910000 | 12/10/2026 | 7,41% | 11,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,590000 | 09/10/2026 | 7,41% | 38,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,440000 | 12/10/2026 | 7,41% | 28,90% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.916,009281 | 09/10/2026 | 7,41% | 8,59% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,787900 | 09/10/2026 | 7,41% | 22,96% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 135,540381 | 12/10/2026 | 7,41% | 38,05% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.271,375980 | 12/10/2026 | 7,41% | 32,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 151,221265 | 12/10/2026 | 7,41% | 24,33% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,100861 | 12/10/2026 | 7,41% | 18,81% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,603300 | 12/10/2026 | 7,41% | 32,85% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,574102 | 12/10/2026 | 7,41% | -1,87% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,179680 | 12/10/2026 | 7,41% | 17,89% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,608980 | 12/10/2026 | 7,41% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 137,077109 | 12/10/2026 | 7,40% | · | ND |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,690700 | 07/10/2026 | 7,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,862356 | 12/10/2026 | 7,40% | 21,96% | *** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,210066 | 09/10/2026 | 7,40% | 6,86% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 56,369706 | 12/10/2026 | 7,40% | 26,79% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,009816 | 09/10/2026 | 7,40% | 6,47% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,192554 | 12/10/2026 | 7,40% | 29,56% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 246,847330 | 12/10/2026 | 7,40% | 17,24% | *** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,257005 | 09/10/2026 | 7,40% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,831009 | 12/10/2026 | 7,40% | 25,42% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,471200 | 09/10/2026 | 7,40% | 29,37% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,278400 | 09/10/2026 | 7,40% | 25,90% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 899,963412 | 09/10/2026 | 7,40% | · | ND |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,120000 | 09/10/2026 | 7,40% | 73,89% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,158394 | 12/10/2026 | 7,40% | 26,96% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,031619 | 09/10/2026 | 7,40% | 55,90% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,550130 | 12/10/2026 | 7,40% | 18,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,460000 | 12/10/2026 | 7,39% | 35,73% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.217,990000 | 12/10/2026 | 7,39% | 42,01% | *** |
