| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.580,410000 | 28/09/2026 | 4,44% | 33,77% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,945134 | 29/09/2026 | 4,44% | 18,78% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,060000 | 28/09/2026 | 4,44% | 14,54% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,063232 | 29/09/2026 | 4,43% | 29,19% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,586900 | 28/09/2026 | 4,43% | 21,92% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,541132 | 28/09/2026 | 4,43% | 27,02% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 23,08% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,379990 | 29/09/2026 | 4,43% | 14,34% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,430000 | 29/09/2026 | 4,43% | 9,12% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 125,843000 | 28/09/2026 | 4,43% | 25,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,647292 | 29/09/2026 | 4,43% | 10,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 10,647292 | 29/09/2026 | 4,43% | 10,59% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 10,741524 | 29/09/2026 | 4,43% | 24,38% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,323206 | 29/09/2026 | 4,43% | 14,24% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,491854 | 29/09/2026 | 4,43% | 18,81% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.288,154180 | 29/09/2026 | 4,43% | 14,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 142,064911 | 29/09/2026 | 4,43% | 16,09% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,439004 | 28/09/2026 | 4,43% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 32,500000 | 29/09/2026 | 4,43% | 27,45% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,030585 | 28/09/2026 | 4,43% | 15,90% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,831528 | 29/09/2026 | 4,43% | 23,18% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,076618 | 29/09/2026 | 4,43% | 18,68% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,990000 | 29/09/2026 | 4,42% | 11,56% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,494500 | 29/09/2026 | 4,42% | 57,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,810000 | 29/09/2026 | 4,42% | 9,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,080000 | 29/09/2026 | 4,42% | 15,68% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.911,748129 | 29/09/2026 | 4,42% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,700950 | 25/09/2026 | 4,42% | 27,02% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.496,220164 | 29/09/2026 | 4,42% | 14,19% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 134,172641 | 28/09/2026 | 4,42% | · | ND |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,940000 | 29/09/2026 | 4,42% | 20,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,394540 | 29/09/2026 | 4,42% | 28,01% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,526800 | 29/09/2026 | 4,42% | 64,21% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,759117 | 29/09/2026 | 4,42% | 14,08% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,516579 | 18/09/2026 | 4,42% | 17,86% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,636724 | 29/09/2026 | 4,42% | 19,00% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,105900 | 29/09/2026 | 4,41% | 3,69% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 184,350506 | 29/09/2026 | 4,41% | 43,06% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,510000 | 29/09/2026 | 4,41% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376200 | 29/09/2026 | 4,41% | 23,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266200 | 29/09/2026 | 4,41% | 23,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,900000 | 29/09/2026 | 4,41% | 19,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,170000 | 29/09/2026 | 4,41% | 29,94% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.661,552999 | 29/09/2026 | 4,41% | 13,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,323246 | 29/09/2026 | 4,41% | 14,11% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,150300 | 24/09/2026 | 4,41% | 15,68% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,762896 | 28/09/2026 | 4,41% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,390000 | 29/09/2026 | 4,41% | 47,09% | *** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,300000 | 29/09/2026 | 4,41% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 347,335000 | 29/09/2026 | 4,41% | 306,66% | ***** |
