| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,537480 | 08/10/2026 | 7,33% | 33,06% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,839700 | 12/10/2026 | 7,33% | 23,60% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 129,872303 | 30/09/2026 | 7,33% | 15,91% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.327,262181 | 09/10/2026 | 7,33% | 18,55% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 62,910300 | 12/10/2026 | 7,33% | 40,36% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 154,485288 | 12/10/2026 | 7,33% | 3,72% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 93,462123 | 12/10/2026 | 7,33% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 93,462123 | 12/10/2026 | 7,33% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 91,923969 | 09/10/2026 | 7,33% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,082800 | 12/10/2026 | 7,33% | 1,98% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 483,190000 | 12/10/2026 | 7,33% | 31,57% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 539,320000 | 12/10/2026 | 7,33% | 40,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,891300 | 12/10/2026 | 7,33% | 34,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 25,360000 | 12/10/2026 | 7,32% | 20,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,430000 | 12/10/2026 | 7,32% | 22,61% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.584,770000 | 09/10/2026 | 7,32% | 36,86% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,360000 | 09/10/2026 | 7,32% | 37,77% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,330024 | 12/10/2026 | 7,32% | 31,51% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,731688 | 12/10/2026 | 7,32% | 27,61% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,717557 | 12/10/2026 | 7,32% | 24,44% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 287,040000 | 12/10/2026 | 7,32% | 56,03% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 305,446896 | 09/10/2026 | 7,32% | 15,70% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,700000 | 12/10/2026 | 7,32% | 16,92% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.440,263969 | 08/10/2026 | 7,32% | 30,37% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,165022 | 12/10/2026 | 7,32% | 6,29% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 131,527753 | 09/10/2026 | 7,32% | 11,02% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,151954 | 12/10/2026 | 7,31% | 15,13% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,250000 | 12/10/2026 | 7,31% | 64,59% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,472961 | 09/10/2026 | 7,31% | 6,36% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 59,612869 | 12/10/2026 | 7,31% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 45,178900 | 12/10/2026 | 7,31% | 24,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,950541 | 12/10/2026 | 7,31% | 21,84% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,720328 | 09/10/2026 | 7,31% | 29,63% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,530300 | 12/10/2026 | 7,31% | 56,25% | *** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,322149 | 09/10/2026 | 7,31% | 12,65% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,166900 | 12/10/2026 | 7,31% | 42,99% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,265900 | 09/10/2026 | 7,31% | 60,81% | **** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 257,526160 | 12/10/2026 | 7,31% | 2,85% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 260,575977 | 12/10/2026 | 7,31% | 3,89% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,856723 | 09/10/2026 | 7,31% | 43,53% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,030200 | 09/10/2026 | 7,30% | 8,13% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 111,948865 | 08/10/2026 | 7,30% | 11,30% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,755600 | 12/10/2026 | 7,30% | 55,55% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 250,430000 | 12/10/2026 | 7,30% | 31,17% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,700000 | 12/10/2026 | 7,30% | 34,37% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,953850 | 12/10/2026 | 7,30% | 27,52% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,880000 | 12/10/2026 | 7,30% | 20,89% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,530000 | 12/10/2026 | 7,30% | 35,65% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,967793 | 09/10/2026 | 7,30% | 31,05% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 774,080000 | 12/10/2026 | 7,30% | 41,84% | ** |
