| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,780000 | 02/10/2026 | 8,06% | 36,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,503341 | 02/10/2026 | 8,06% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,108419 | 02/10/2026 | 8,06% | 6,21% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,300490 | 02/10/2026 | 8,06% | 15,70% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 103,929899 | 01/10/2026 | 8,06% | 30,70% | **** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 101,334000 | 01/10/2026 | 8,06% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,837416 | 02/10/2026 | 8,05% | 28,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,440000 | 02/10/2026 | 8,05% | 45,31% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,690000 | 02/10/2026 | 8,05% | 50,45% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 295,453354 | 30/09/2026 | 8,05% | 32,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 414,770601 | 02/10/2026 | 8,05% | 35,51% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 164,094341 | 02/10/2026 | 8,05% | 18,33% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 714,250310 | 01/10/2026 | 8,05% | 20,26% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,619154 | 02/10/2026 | 8,04% | 35,68% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 213,050000 | 02/10/2026 | 8,04% | 31,90% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 291,445674 | 02/10/2026 | 8,04% | 32,61% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,135100 | 01/10/2026 | 8,04% | 125,59% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.378,325167 | 02/10/2026 | 8,04% | 16,50% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,458441 | 02/10/2026 | 8,04% | 27,82% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,076100 | 01/10/2026 | 8,04% | 70,67% | ***** |
