| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,750000 | 12/10/2026 | 12,20% | 27,78% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 27,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 30,090000 | 12/10/2026 | 10,79% | 27,77% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,382073 | 12/10/2026 | 17,11% | 27,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,907790 | 12/10/2026 | 6,27% | 27,77% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,230000 | 12/10/2026 | 12,19% | 27,77% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 87,764958 | 12/10/2026 | 5,50% | 27,77% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 80,595060 | 12/10/2026 | 13,75% | 27,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,964652 | 12/10/2026 | -1,15% | 27,76% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,092687 | 12/10/2026 | 4,27% | 27,76% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 89,848851 | 12/10/2026 | 5,49% | 27,76% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,120600 | 12/10/2026 | 4,02% | 27,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,810000 | 09/10/2026 | -1,14% | 27,75% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,313389 | 12/10/2026 | 7,81% | 27,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,204533 | 09/10/2026 | 7,26% | 27,75% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,886228 | 12/10/2026 | 14,11% | 27,74% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,170000 | 12/10/2026 | 5,91% | 27,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 109,448614 | 12/10/2026 | 5,53% | 27,72% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 139,090000 | 12/10/2026 | 11,76% | 27,72% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,187193 | 12/10/2026 | 5,12% | 27,72% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 183,579877 | 06/10/2026 | 6,31% | 27,72% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,650000 | 12/10/2026 | 3,83% | 27,71% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,980000 | 12/10/2026 | 4,76% | 27,71% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,600000 | 09/10/2026 | 5,31% | 27,71% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 108,180000 | 12/10/2026 | 1,86% | 27,71% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,589777 | 12/10/2026 | 2,38% | 27,71% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,941511 | 07/10/2026 | 2,87% | 27,70% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 168,500000 | 12/10/2026 | 13,27% | 27,70% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,276198 | 12/10/2026 | 10,58% | 27,70% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,740000 | 12/10/2026 | 3,93% | 27,70% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,939704 | 07/10/2026 | 4,82% | 27,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,723719 | 09/10/2026 | 0,63% | 27,70% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,950000 | 12/10/2026 | 4,15% | 27,70% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,303944 | 09/10/2026 | 4,12% | 27,69% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,270784 | 12/10/2026 | 3,74% | 27,68% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 278,440000 | 12/10/2026 | 11,76% | 27,68% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,915900 | 12/10/2026 | -1,74% | 27,67% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,155498 | 12/10/2026 | 6,75% | 27,67% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,739379 | 12/10/2026 | 13,49% | 27,67% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,449800 | 09/10/2026 | -0,10% | 27,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,823250 | 12/10/2026 | 9,32% | 27,67% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,850000 | 06/10/2026 | -1,25% | 27,66% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,264500 | 09/10/2026 | 4,15% | 27,66% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,820000 | 12/10/2026 | 7,48% | 27,65% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,280000 | 12/10/2026 | 9,40% | 27,65% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,625973 | 12/10/2026 | 13,14% | 27,65% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,854038 | 12/10/2026 | -12,12% | 27,65% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,900000 | 12/10/2026 | 3,21% | 27,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,469931 | 12/10/2026 | 7,46% | 27,65% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,110000 | 12/10/2026 | 8,05% | 27,65% | ** |
