| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 243,950000 | 09/10/2026 | 7,39% | 54,33% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,416510 | 12/10/2026 | 7,39% | 15,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,840000 | 09/10/2026 | 7,39% | 15,63% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.918,452141 | 12/10/2026 | 7,39% | 35,44% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,854993 | 11/10/2026 | 7,39% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,512298 | 12/10/2026 | 7,39% | 17,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 101,686596 | 09/10/2026 | 7,39% | 9,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 90,826343 | 09/10/2026 | 7,39% | -1,13% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 94,413707 | 09/10/2026 | 7,39% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,490100 | 12/10/2026 | 7,39% | 62,22% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,877897 | 11/10/2026 | 7,39% | 30,37% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,862931 | 09/10/2026 | 7,39% | 9,25% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,971018 | 12/10/2026 | 7,39% | 2,74% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,171094 | 12/10/2026 | 7,39% | 11,79% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,660000 | 12/10/2026 | 7,39% | 34,60% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 196,120000 | 12/10/2026 | 7,39% | 16,96% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,657683 | 09/10/2026 | 7,39% | 8,31% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,253700 | 12/10/2026 | 7,39% | 28,96% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 139,888074 | 08/10/2026 | 7,39% | 46,49% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.290,093500 | 12/10/2026 | 7,38% | 14,55% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.306,030000 | 09/10/2026 | 7,38% | 50,78% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,300000 | 12/10/2026 | 7,38% | 27,95% | ** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 65,890000 | 12/10/2026 | 7,38% | 205,61% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,566900 | 08/10/2026 | 7,38% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,760000 | 12/10/2026 | 7,38% | 40,96% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,030000 | 09/10/2026 | 7,38% | 34,13% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,140000 | 12/10/2026 | 7,38% | 27,00% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,900000 | 12/10/2026 | 7,38% | 30,98% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,436492 | 12/10/2026 | 7,38% | 29,89% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 244,830000 | 09/10/2026 | 7,38% | 17,97% | * |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 67,206018 | 12/10/2026 | 7,38% | 32,57% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,618000 | 12/10/2026 | 7,38% | 32,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 562,840000 | 12/10/2026 | 7,38% | 28,10% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 118,620000 | 12/10/2026 | 7,38% | 33,75% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 144,288774 | 09/10/2026 | 7,38% | 30,73% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,510000 | 12/10/2026 | 7,38% | 54,79% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,243976 | 09/10/2026 | 7,38% | 11,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,923969 | 09/10/2026 | 7,38% | 11,98% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.646,015562 | 12/10/2026 | 7,37% | 42,76% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,109763 | 09/10/2026 | 7,37% | 25,55% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 64,280000 | 12/10/2026 | 7,37% | 53,38% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 435,790000 | 12/10/2026 | 7,37% | 31,45% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 90,251319 | 12/10/2026 | 7,37% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,090000 | 08/10/2026 | 7,37% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,389589 | 12/10/2026 | 7,37% | 16,93% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,798300 | 09/10/2026 | 7,37% | 34,67% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 986,465822 | 09/10/2026 | 7,37% | 8,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,666696 | 09/10/2026 | 7,37% | 9,33% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,619623 | 12/10/2026 | 7,37% | 18,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 213,120000 | 12/10/2026 | 7,37% | 41,32% | ** |
