| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 401,260000 | 29/10/2026 | 9,89% | 53,60% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,330000 | 29/10/2026 | 9,89% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,330000 | 29/10/2026 | 9,89% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,024259 | 29/10/2026 | 9,89% | 29,81% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,705760 | 29/10/2026 | 9,89% | 35,47% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,900000 | 29/10/2026 | 9,89% | 70,44% | **** |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 209,142448 | 28/10/2026 | 9,89% | · | ND |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 158,510000 | 29/10/2026 | 9,89% | 37,73% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 421,841869 | 29/10/2026 | 9,89% | 41,82% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 274,725406 | 29/10/2026 | 9,89% | 53,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843666 | 29/10/2026 | 9,89% | 62,85% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,830189 | 29/10/2026 | 9,88% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,976286 | 29/10/2026 | 9,88% | 44,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,522911 | 29/10/2026 | 9,88% | 29,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,170000 | 29/10/2026 | 9,88% | 53,89% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,890154 | 28/10/2026 | 9,88% | 110,02% | *** |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 99,505973 | 28/10/2026 | 9,88% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 120,520000 | 29/10/2026 | 9,88% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,588229 | 29/10/2026 | 9,88% | 21,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,669362 | 29/10/2026 | 9,88% | 21,72% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,418000 | 29/10/2026 | 9,88% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,537900 | 29/10/2026 | 9,88% | 50,85% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,600000 | 29/10/2026 | 9,87% | 16,85% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,360000 | 29/10/2026 | 9,87% | 30,38% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,700000 | 29/10/2026 | 9,87% | 62,19% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 44,190000 | 29/10/2026 | 9,87% | 16,01% | * |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,625966 | 29/10/2026 | 9,87% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,367944 | 29/10/2026 | 9,87% | 26,50% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 18,167800 | 28/10/2026 | 9,87% | 50,32% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,572327 | 29/10/2026 | 9,87% | 36,66% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,300000 | 29/10/2026 | 9,87% | 49,88% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,589121 | 27/10/2026 | 9,87% | 43,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,418149 | 29/10/2026 | 9,87% | 50,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.101,230907 | 29/10/2026 | 9,87% | 25,59% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 162,754500 | 29/10/2026 | 9,86% | 59,72% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 97,453998 | 29/10/2026 | 9,86% | 7,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 21,185984 | 29/10/2026 | 9,86% | 32,46% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,043127 | 29/10/2026 | 9,86% | 41,52% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 138,670261 | 29/10/2026 | 9,86% | 18,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 121,572327 | 29/10/2026 | 9,86% | 18,57% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,235700 | 29/10/2026 | 9,86% | 72,61% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 566,870000 | 28/10/2026 | 9,86% | 42,21% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 546,180000 | 28/10/2026 | 9,86% | 42,22% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 69,220000 | 29/10/2026 | 9,86% | 15,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,370000 | 29/10/2026 | 9,86% | 53,26% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 128,627216 | 28/10/2026 | 9,86% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,830000 | 29/10/2026 | 9,86% | 46,61% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,708900 | 29/10/2026 | 9,86% | 68,21% | **** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 151,250000 | 29/10/2026 | 9,86% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 117,478347 | 29/10/2026 | 9,86% | 15,42% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 141,320755 | 29/10/2026 | 9,86% | 20,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,707872 | 29/10/2026 | 9,86% | 47,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 146,226415 | 29/10/2026 | 9,86% | 47,81% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,240791 | 29/10/2026 | 9,85% | 27,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 29/10/2026 | 9,85% | 53,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 24,231806 | 29/10/2026 | 9,85% | 38,74% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 393,054807 | 29/10/2026 | 9,85% | 24,69% | ** |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,497934 | 29/10/2026 | 9,85% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,265059 | 28/10/2026 | 9,85% | 78,01% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 95,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,273996 | 29/10/2026 | 9,85% | 49,56% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 213,090746 | 29/10/2026 | 9,85% | 75,35% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,391600 | 29/10/2026 | 9,85% | 78,64% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 165,460000 | 28/10/2026 | 9,85% | 42,18% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,294085 | 29/10/2026 | 9,84% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,628931 | 29/10/2026 | 9,84% | 16,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 146,648697 | 29/10/2026 | 9,84% | 17,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 233,290000 | 29/10/2026 | 9,84% | 42,82% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,360300 | 27/10/2026 | 9,84% | 41,37% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,527440 | 29/10/2026 | 9,84% | 32,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,080144 | 29/10/2026 | 9,84% | 57,00% | *** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,440000 | 29/10/2026 | 9,84% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,666730 | 29/10/2026 | 9,84% | 45,70% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 142,746465 | 20/10/2026 | 9,84% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 79,250000 | 29/10/2026 | 9,84% | 70,65% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,853549 | 29/10/2026 | 9,84% | 26,28% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,622642 | 29/10/2026 | 9,84% | 19,94% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 731,419328 | 29/10/2026 | 9,84% | 96,07% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,604852 | 29/10/2026 | 9,84% | 89,20% | ***** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,577808 | 29/10/2026 | 9,84% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,160000 | 29/10/2026 | 9,83% | 37,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 137,250674 | 29/10/2026 | 9,83% | 18,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,560800 | 29/10/2026 | 9,83% | 56,38% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,660400 | 27/10/2026 | 9,83% | 42,99% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,676130 | 29/10/2026 | 9,83% | 3,99% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,600000 | 28/10/2026 | 9,83% | 100,41% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,723965 | 29/10/2026 | 9,83% | 5,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 265,460000 | 29/10/2026 | 9,83% | 61,24% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,640576 | 29/10/2026 | 9,83% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,371126 | 29/10/2026 | 9,83% | 46,46% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,400000 | 29/10/2026 | 9,83% | 71,23% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 11,923080 | 28/10/2026 | 9,83% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,665768 | 29/10/2026 | 9,83% | 23,86% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,652200 | 28/10/2026 | 9,83% | 69,34% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,607800 | 28/10/2026 | 9,83% | 55,44% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,090000 | 29/10/2026 | 9,83% | 49,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,258300 | 29/10/2026 | 9,83% | 47,95% | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,938700 | 29/10/2026 | 9,83% | 68,42% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,460958 | 29/10/2026 | 9,83% | · | ND |