| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 188,640830 | 12/10/2026 | 6,90% | 24,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 265,680000 | 12/10/2026 | 6,90% | 217,65% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,690000 | 12/10/2026 | 6,90% | 37,59% | ** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,600000 | 12/10/2026 | 6,90% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 55,30% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 55,70% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,661748 | 12/10/2026 | 6,90% | 37,76% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,525087 | 12/10/2026 | 6,90% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,511200 | 12/10/2026 | 6,90% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 914,047195 | 09/10/2026 | 6,89% | 28,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,300000 | 12/10/2026 | 6,89% | 20,79% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,170736 | 12/10/2026 | 6,89% | 35,41% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 174,580000 | 12/10/2026 | 6,89% | 54,78% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,404704 | 12/10/2026 | 6,89% | 24,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,358300 | 12/10/2026 | 6,89% | 33,60% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,880000 | 12/10/2026 | 6,89% | 29,93% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,728190 | 11/10/2026 | 6,89% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 137,689000 | 09/10/2026 | 6,89% | 41,08% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 380,030000 | 12/10/2026 | 6,89% | 14,37% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,700693 | 11/10/2026 | 6,89% | 28,05% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,200000 | 12/10/2026 | 6,89% | 53,09% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 137,124141 | 12/10/2026 | 6,89% | 24,11% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 476,683660 | 12/10/2026 | 6,89% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,272605 | 12/10/2026 | 6,89% | 31,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 87,955281 | 12/10/2026 | 6,89% | -0,32% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 263,359107 | 12/10/2026 | 6,89% | 69,74% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 190,303157 | 12/10/2026 | 6,89% | 36,22% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,289151 | 12/10/2026 | 6,88% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,800000 | 12/10/2026 | 6,88% | 13,52% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,107253 | 12/10/2026 | 6,88% | 47,79% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 514,380000 | 12/10/2026 | 6,88% | 6,85% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,436292 | 08/10/2026 | 6,88% | 4,61% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,453000 | 12/10/2026 | 6,88% | 4,97% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,450000 | 09/10/2026 | 6,88% | 32,51% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 121,100000 | 09/10/2026 | 6,88% | 34,15% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,620000 | 12/10/2026 | 6,88% | 37,90% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,725248 | 12/10/2026 | 6,88% | 26,66% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,836803 | 09/10/2026 | 6,88% | 3,20% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,894200 | 12/10/2026 | 6,88% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,322149 | 09/10/2026 | 6,88% | 15,76% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 438,803761 | 09/10/2026 | 6,88% | 20,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,867454 | 12/10/2026 | 6,88% | 14,84% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 128,589500 | 12/10/2026 | 6,88% | 48,79% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 198,079100 | 12/10/2026 | 6,88% | 46,64% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,266107 | 09/10/2026 | 6,88% | 15,54% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.392,101052 | 12/10/2026 | 6,88% | 19,39% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,810124 | 12/10/2026 | 6,88% | 38,70% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,031251 | 12/10/2026 | 6,87% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 116,660000 | 12/10/2026 | 6,87% | 10,11% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,172200 | 08/10/2026 | 6,87% | · | ND |
