| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.409,570000 | 13/10/2026 | 7,75% | 23,77% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 65,080000 | 13/10/2026 | 26,27% | 23,77% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,650340 | 13/10/2026 | 9,11% | 23,77% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,805115 | 13/10/2026 | -0,11% | 23,77% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,950000 | 13/10/2026 | 13,66% | 23,76% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 63,982951 | 13/10/2026 | 26,00% | 23,75% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,366731 | 13/10/2026 | 3,86% | 23,75% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,662739 | 13/10/2026 | 8,94% | 23,75% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,266000 | 13/10/2026 | 7,09% | 23,75% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,400000 | 13/10/2026 | 0,09% | 23,74% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,110000 | 13/10/2026 | 5,57% | 23,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,895400 | 13/10/2026 | 0,38% | 23,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 110,050000 | 13/10/2026 | -2,70% | 23,74% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,971559 | 12/10/2026 | 20,03% | 23,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,372958 | 13/10/2026 | 8,05% | 23,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 121,693735 | 09/10/2026 | -3,39% | 23,74% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,289304 | 13/10/2026 | 6,02% | 23,74% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,790000 | 13/10/2026 | -1,10% | 23,73% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,350000 | 13/10/2026 | -0,98% | 23,73% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 161,850000 | 13/10/2026 | 7,99% | 23,73% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,702344 | 13/10/2026 | 6,01% | 23,73% | **** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 128,950661 | 13/10/2026 | 12,80% | 23,73% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,666800 | 12/10/2026 | -1,38% | 23,73% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 112,038279 | 12/10/2026 | 5,00% | 23,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,130000 | 13/10/2026 | 10,36% | 23,72% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,678230 | 13/10/2026 | 1,75% | 23,72% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,520000 | 13/10/2026 | 5,33% | 23,72% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 142,310000 | 12/10/2026 | -1,34% | 23,72% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 64,077670 | 13/10/2026 | 26,22% | 23,71% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,983554 | 13/10/2026 | 1,55% | 23,71% | *** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 128,970000 | 13/10/2026 | 12,60% | 23,71% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,376832 | 13/10/2026 | 7,77% | 23,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,334500 | 13/10/2026 | 7,62% | 23,70% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,025447 | 09/10/2026 | 26,77% | 23,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,990000 | 13/10/2026 | 10,83% | 23,70% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.182,960000 | 13/10/2026 | 2,73% | 23,69% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,137900 | 13/10/2026 | 6,52% | 23,69% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,438900 | 13/10/2026 | 0,64% | 23,69% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 25,675823 | 13/10/2026 | 15,68% | 23,69% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,820000 | 13/10/2026 | 6,61% | 23,69% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.736,057124 | 09/10/2026 | 4,29% | 23,69% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,463500 | 13/10/2026 | 18,65% | 23,69% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 177,990000 | 13/10/2026 | 7,07% | 23,68% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 218,859492 | 13/10/2026 | 10,51% | 23,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,924205 | 13/10/2026 | 10,13% | 23,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 302,971200 | 13/10/2026 | 5,69% | 23,68% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,914900 | 13/10/2026 | 5,60% | 23,68% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,090000 | 13/10/2026 | -0,86% | 23,67% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,440000 | 13/10/2026 | 4,21% | 23,67% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,386000 | 30/09/2026 | 5,20% | 23,66% | * |
