| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 284,020000 | 27/10/2026 | 9,37% | 42,90% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,028358 | 28/10/2026 | 9,37% | 36,74% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,005300 | 29/10/2026 | 9,37% | 50,03% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,537501 | 28/10/2026 | 9,37% | 19,93% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 85,429180 | 29/10/2026 | 9,37% | 52,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 140,103600 | 29/10/2026 | 9,37% | 45,73% | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 122,705211 | 29/10/2026 | 9,37% | 11,79% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 136,650000 | 28/10/2026 | 9,36% | 59,34% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 47,19% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,682763 | 29/10/2026 | 9,36% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,283019 | 29/10/2026 | 9,36% | 30,13% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES PRIVILEGE USD CAP | MIXTO AGRESIVO GLOBAL | 114,204852 | 29/10/2026 | 9,36% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 322,860000 | 29/10/2026 | 9,36% | 65,00% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,524200 | 27/10/2026 | 9,36% | 41,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,776400 | 29/10/2026 | 9,36% | 45,22% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,499079 | 29/10/2026 | 9,36% | 41,05% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.270,090000 | 29/10/2026 | 9,36% | 42,86% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,130000 | 29/10/2026 | 9,36% | 41,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,410602 | 29/10/2026 | 9,36% | 37,73% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,746631 | 29/10/2026 | 9,36% | 23,74% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,216713 | 29/10/2026 | 9,36% | 41,92% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 96,224798 | 29/10/2026 | 9,36% | 32,80% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 481,338724 | 29/10/2026 | 9,36% | 43,34% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,269542 | 29/10/2026 | 9,36% | 62,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,604672 | 29/10/2026 | 9,36% | 24,07% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,922551 | 27/10/2026 | 9,36% | 47,42% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.682,651200 | 29/10/2026 | 9,36% | 65,69% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 269,590333 | 29/10/2026 | 9,36% | 37,36% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 175,360000 | 29/10/2026 | 9,35% | 44,12% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,477600 | 29/10/2026 | 9,35% | 55,83% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,500000 | 29/10/2026 | 9,35% | 17,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,935700 | 29/10/2026 | 9,35% | 45,44% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,991914 | 29/10/2026 | 9,35% | 16,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 183,069542 | 29/10/2026 | 9,35% | 29,88% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 130,468900 | 29/10/2026 | 9,35% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,893600 | 29/10/2026 | 9,35% | 42,22% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,689937 | 29/10/2026 | 9,35% | 13,63% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 134,537287 | 29/10/2026 | 9,35% | 18,49% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,888050 | 29/10/2026 | 9,34% | 11,69% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,780000 | 29/10/2026 | 9,34% | 38,89% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,510000 | 29/10/2026 | 9,34% | 41,75% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 64,645103 | 29/10/2026 | 9,34% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,449700 | 29/10/2026 | 9,34% | -98,75% | ***** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,265948 | 29/10/2026 | 9,34% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,646900 | 29/10/2026 | 9,34% | 47,98% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,510000 | 29/10/2026 | 9,34% | 63,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,937900 | 29/10/2026 | 9,34% | · | ND |
| META FINANZAS, FI A | RVI FINANCIERO | 147,153919 | 29/10/2026 | 9,34% | 135,27% | ***** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,338994 | 29/10/2026 | 9,34% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,057592 | 29/10/2026 | 9,34% | 46,96% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 851,680000 | 29/10/2026 | 9,34% | 103,12% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,756155 | 29/10/2026 | 9,34% | 15,84% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,456197 | 29/10/2026 | 9,33% | 41,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,261576 | 29/10/2026 | 9,33% | 45,12% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 160,290609 | 29/10/2026 | 9,33% | 21,21% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,340400 | 29/10/2026 | 9,33% | 45,25% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,760000 | 29/10/2026 | 9,33% | 68,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 153,054632 | 29/10/2026 | 9,33% | 25,22% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,396479 | 28/10/2026 | 9,33% | 19,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,950148 | 28/10/2026 | 9,33% | 44,01% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 64,117471 | 29/10/2026 | 9,33% | 33,63% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,779300 | 29/10/2026 | 9,33% | 88,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,214600 | 29/10/2026 | 9,33% | 78,94% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 29/10/2026 | 9,32% | 38,77% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,987220 | 29/10/2026 | 9,32% | 36,51% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,670000 | 29/10/2026 | 9,32% | 30,51% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.172,470000 | 29/10/2026 | 9,32% | 42,63% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,420000 | 29/10/2026 | 9,32% | 30,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,654088 | 29/10/2026 | 9,32% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 138,176101 | 29/10/2026 | 9,32% | -2,69% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,395000 | 29/10/2026 | 9,32% | 54,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,697500 | 29/10/2026 | 9,32% | 48,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,764585 | 29/10/2026 | 9,32% | 73,23% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,714500 | 28/10/2026 | 9,32% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,195280 | 28/10/2026 | 9,32% | 93,93% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,674032 | 28/10/2026 | 9,32% | 42,72% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,209900 | 29/10/2026 | 9,32% | 53,91% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,140000 | 29/10/2026 | 9,31% | 44,02% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,780000 | 29/10/2026 | 9,31% | 50,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 133,171608 | 29/10/2026 | 9,31% | 20,01% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 116,579918 | 29/10/2026 | 9,31% | 14,46% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,092363 | 29/10/2026 | 9,31% | 48,91% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,625054 | 28/10/2026 | 9,31% | 42,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 215,067385 | 29/10/2026 | 9,31% | 16,67% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 43,100600 | 28/10/2026 | 9,31% | 44,88% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,374300 | 29/10/2026 | 9,31% | 65,22% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.604,136300 | 29/10/2026 | 9,31% | 65,28% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,198300 | 28/10/2026 | 9,30% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,117300 | 29/10/2026 | 9,30% | 67,00% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,292108 | 28/10/2026 | 9,30% | 38,70% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,287200 | 28/10/2026 | 9,30% | 76,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 116,612758 | 29/10/2026 | 9,30% | 10,63% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,857929 | 29/10/2026 | 9,30% | 17,73% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 127,052965 | 28/10/2026 | 9,30% | 18,46% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.494,904851 | 23/10/2026 | 9,30% | 13,89% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,985175 | 29/10/2026 | 9,30% | 10,94% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,720000 | 29/10/2026 | 9,30% | 64,67% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,132200 | 28/10/2026 | 9,30% | 46,07% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,761905 | 29/10/2026 | 9,30% | 23,99% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,334200 | 27/10/2026 | 9,29% | 40,44% | **** |
