| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,586987 | 29/10/2026 | 12,90% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 520,896400 | 29/10/2026 | 12,90% | 77,21% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,570000 | 29/10/2026 | 12,90% | 50,44% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 114,330638 | 29/10/2026 | 12,90% | 14,08% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 146,187012 | 28/10/2026 | 12,89% | 64,18% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,538006 | 28/10/2026 | 12,89% | 78,96% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,521000 | 29/10/2026 | 12,89% | 56,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,500000 | 29/10/2026 | 12,89% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,340000 | 29/10/2026 | 12,89% | 60,41% | *** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,719677 | 29/10/2026 | 12,89% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,614555 | 29/10/2026 | 12,89% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,171608 | 29/10/2026 | 12,89% | 24,19% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 54,08% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,462247 | 29/10/2026 | 12,89% | 25,50% | *** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,616600 | 29/10/2026 | 12,89% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 215,409524 | 29/10/2026 | 12,89% | 35,52% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 146,906020 | 29/10/2026 | 12,89% | 24,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,497763 | 29/10/2026 | 12,89% | 69,84% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 78,940902 | 29/10/2026 | 12,89% | 46,07% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 62,669052 | 29/10/2026 | 12,89% | 38,20% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 14,064300 | 29/10/2026 | 12,88% | 15,04% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,231967 | 28/10/2026 | 12,88% | 46,48% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,662174 | 29/10/2026 | 12,88% | 51,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,275200 | 29/10/2026 | 12,88% | 24,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 151,050000 | 29/10/2026 | 12,88% | 20,88% | **** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,910000 | 29/10/2026 | 12,88% | · | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 468,436658 | 29/10/2026 | 12,88% | 73,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 143,463073 | 29/10/2026 | 12,88% | 62,33% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,715184 | 29/10/2026 | 12,88% | 63,35% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,956873 | 29/10/2026 | 12,88% | 36,97% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,847260 | 29/10/2026 | 12,88% | 38,40% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 139,399625 | 23/10/2026 | 12,88% | 29,44% | **** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,790000 | 29/10/2026 | 12,87% | 80,90% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,442300 | 29/10/2026 | 12,87% | 32,46% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,349000 | 29/10/2026 | 12,87% | 52,78% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,650000 | 29/10/2026 | 12,87% | 76,18% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,869721 | 29/10/2026 | 12,87% | 73,29% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,959207 | 28/10/2026 | 12,87% | 59,31% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 138,435282 | 28/10/2026 | 12,86% | 63,94% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,841992 | 29/10/2026 | 12,86% | 32,57% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,442049 | 29/10/2026 | 12,86% | 45,40% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,867811 | 29/10/2026 | 12,86% | 46,31% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 575,633423 | 29/10/2026 | 12,86% | 73,19% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,584424 | 28/10/2026 | 12,86% | 57,07% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,280323 | 29/10/2026 | 12,86% | 44,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,912022 | 29/10/2026 | 12,86% | 23,92% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 486,748428 | 29/10/2026 | 12,86% | 74,78% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 412,637017 | 29/10/2026 | 12,86% | 70,79% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,779300 | 29/10/2026 | 12,86% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 165,363912 | 29/10/2026 | 12,86% | 47,44% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 123,216532 | 29/10/2026 | 12,85% | 60,65% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 92,246181 | 29/10/2026 | 12,85% | 72,53% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 427,710000 | 29/10/2026 | 12,85% | 41,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 192,380952 | 29/10/2026 | 12,85% | 41,13% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 122,240000 | 29/10/2026 | 12,85% | 28,21% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,080000 | 29/10/2026 | 12,85% | 54,89% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 199,300000 | 29/10/2026 | 12,85% | 65,88% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,135100 | 29/10/2026 | 12,85% | 67,38% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,275831 | 29/10/2026 | 12,85% | 48,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 260,830000 | 29/10/2026 | 12,84% | 66,73% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,442947 | 29/10/2026 | 12,84% | 17,78% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 126,210000 | 29/10/2026 | 12,84% | 63,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 136,740000 | 28/10/2026 | 12,84% | 31,73% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,729560 | 29/10/2026 | 12,84% | 32,89% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,84% | 27,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 308,539089 | 29/10/2026 | 12,84% | 72,27% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 75,148248 | 29/10/2026 | 12,83% | 35,36% | **** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 314,887691 | 29/10/2026 | 12,83% | 39,63% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,721200 | 28/10/2026 | 12,83% | 61,23% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 390,920000 | 29/10/2026 | 12,83% | 47,05% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,981200 | 29/10/2026 | 12,83% | 53,58% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,920000 | 29/10/2026 | 12,83% | 58,89% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 409,620000 | 29/10/2026 | 12,82% | 41,28% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,636738 | 29/10/2026 | 12,82% | 19,35% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,936208 | 29/10/2026 | 12,82% | 63,68% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,498767 | 29/10/2026 | 12,82% | 74,05% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 327,824767 | 29/10/2026 | 12,82% | 36,61% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,440000 | 29/10/2026 | 12,82% | 41,29% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,579264 | 29/10/2026 | 12,82% | 68,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 158,240000 | 29/10/2026 | 12,82% | 57,37% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,600000 | 29/10/2026 | 12,82% | 35,34% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,877808 | 29/10/2026 | 12,82% | 27,11% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,887300 | 29/10/2026 | 12,82% | 66,24% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,996406 | 29/10/2026 | 12,81% | 55,16% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 29/10/2026 | 12,81% | 83,74% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 29/10/2026 | 12,81% | 83,75% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 177,270000 | 29/10/2026 | 12,81% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,677765 | 28/10/2026 | 12,81% | 114,39% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 195,720000 | 29/10/2026 | 12,81% | 65,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 57,246560 | 29/10/2026 | 12,81% | 10,64% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,960000 | 29/10/2026 | 12,81% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 448,652291 | 29/10/2026 | 12,81% | 59,15% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,994390 | 29/10/2026 | 12,81% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,509200 | 29/10/2026 | 12,81% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 391,260380 | 29/10/2026 | 12,81% | 77,15% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 368,467420 | 29/10/2026 | 12,81% | 73,12% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,814350 | 28/10/2026 | 12,81% | 53,04% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,140000 | 29/10/2026 | 12,80% | 63,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.194,933980 | 28/10/2026 | 12,80% | 52,09% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 2,033064 | 29/10/2026 | 12,80% | 32,35% | *** |