| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,470000 | 29/10/2026 | 9,29% | 67,20% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 238,796047 | 29/10/2026 | 9,29% | 26,92% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,470000 | 29/10/2026 | 9,29% | 110,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,700000 | 29/10/2026 | 9,29% | 60,18% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,646800 | 28/10/2026 | 9,29% | 57,59% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,881671 | 29/10/2026 | 9,29% | 11,50% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,343217 | 29/10/2026 | 9,29% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,561310 | 28/10/2026 | 9,28% | 54,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 146,130000 | 29/10/2026 | 9,28% | 40,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 177,310000 | 27/10/2026 | 9,28% | 34,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 138,170000 | 27/10/2026 | 9,28% | 34,60% | ** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 177,716000 | 29/10/2026 | 9,28% | 21,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,330000 | 29/10/2026 | 9,28% | 38,49% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,311770 | 29/10/2026 | 9,28% | 53,79% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,683738 | 29/10/2026 | 9,28% | 53,79% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 221,320000 | 28/10/2026 | 9,28% | 23,88% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,257300 | 29/10/2026 | 9,28% | 59,82% | ** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,703404 | 28/10/2026 | 9,28% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 139,652700 | 29/10/2026 | 9,28% | 45,26% | ND |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.800,458221 | 29/10/2026 | 9,27% | 23,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,584400 | 29/10/2026 | 9,27% | 70,15% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,870000 | 29/10/2026 | 9,27% | 68,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,780000 | 29/10/2026 | 9,27% | 38,66% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,260000 | 29/10/2026 | 9,27% | 42,38% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 118.567,410000 | 29/10/2026 | 9,27% | 28,24% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 199,560000 | 29/10/2026 | 9,27% | 27,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,654807 | 29/10/2026 | 9,27% | 13,23% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,907907 | 29/10/2026 | 9,27% | 22,15% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,175900 | 29/10/2026 | 9,27% | 75,93% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,625600 | 28/10/2026 | 9,26% | 43,01% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.356,448870 | 29/10/2026 | 9,26% | 63,81% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,056604 | 29/10/2026 | 9,26% | 20,08% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,097732 | 29/10/2026 | 9,26% | 55,31% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,673493 | 28/10/2026 | 9,26% | 29,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,832884 | 29/10/2026 | 9,26% | 19,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 195,947889 | 29/10/2026 | 9,25% | 58,09% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 139,344115 | 29/10/2026 | 9,25% | 22,35% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.163,702785 | 29/10/2026 | 9,25% | 20,59% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,772979 | 29/10/2026 | 9,25% | 38,74% | **** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 443,410000 | 29/10/2026 | 9,25% | 42,20% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,630000 | 29/10/2026 | 9,25% | 48,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,316986 | 28/10/2026 | 9,25% | 30,57% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 116,001797 | 29/10/2026 | 9,25% | 10,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 255,094340 | 29/10/2026 | 9,25% | 58,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,690027 | 29/10/2026 | 9,25% | 16,25% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,781011 | 28/10/2026 | 9,25% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,590000 | 29/10/2026 | 9,24% | 74,75% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 117,140000 | 29/10/2026 | 9,24% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.656,294080 | 29/10/2026 | 9,24% | 93,30% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,207501 | 29/10/2026 | 9,24% | 45,06% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,979335 | 29/10/2026 | 9,24% | 24,31% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,731532 | 29/10/2026 | 9,24% | 35,45% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,130745 | 28/10/2026 | 9,24% | 52,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 138,336477 | 28/10/2026 | 9,24% | 12,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,737807 | 28/10/2026 | 9,24% | 43,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,081086 | 29/10/2026 | 9,24% | 63,96% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,953605 | 28/10/2026 | 9,24% | 25,65% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,950000 | 28/10/2026 | 9,24% | -0,85% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 136,046721 | 29/10/2026 | 9,23% | 31,58% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.079,865229 | 29/10/2026 | 9,23% | 26,60% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,727763 | 29/10/2026 | 9,23% | 26,96% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,959569 | 29/10/2026 | 9,23% | 22,50% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,452800 | 29/10/2026 | 9,23% | 50,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,110000 | 29/10/2026 | 9,23% | 56,87% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 209,092543 | 29/10/2026 | 9,23% | 51,20% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,981900 | 29/10/2026 | 9,23% | 78,40% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,884949 | 29/10/2026 | 9,23% | 62,83% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,680000 | 29/10/2026 | 9,22% | 50,46% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 206,260000 | 29/10/2026 | 9,22% | 68,13% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,680000 | 29/10/2026 | 9,22% | 59,29% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,751123 | 29/10/2026 | 9,22% | 46,85% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,362983 | 29/10/2026 | 9,22% | 33,11% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,749979 | 28/10/2026 | 9,22% | 45,04% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 53,207547 | 29/10/2026 | 9,22% | 38,35% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,270700 | 28/10/2026 | 9,22% | 44,44% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,308400 | 29/10/2026 | 9,22% | 40,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 69,326146 | 29/10/2026 | 9,21% | 30,38% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,140577 | 29/10/2026 | 9,21% | 38,50% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,260000 | 29/10/2026 | 9,21% | 72,31% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,115400 | 28/10/2026 | 9,21% | 57,45% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | MIXTO FLEXIBLE | 13,965670 | 29/10/2026 | 9,21% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,075270 | 29/10/2026 | 9,21% | 56,80% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,910000 | 29/10/2026 | 9,21% | 43,18% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,158400 | 29/10/2026 | 9,21% | 64,11% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,038823 | 28/10/2026 | 9,21% | 52,10% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,408100 | 29/10/2026 | 9,21% | 69,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,781324 | 29/10/2026 | 9,21% | 29,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,653369 | 29/10/2026 | 9,21% | 29,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,677448 | 29/10/2026 | 9,20% | 33,39% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,740000 | 29/10/2026 | 9,20% | 41,74% | **** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 125,880000 | 29/10/2026 | 9,20% | 14,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,979200 | 29/10/2026 | 9,20% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,265600 | 29/10/2026 | 9,20% | 53,58% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,780000 | 29/10/2026 | 9,20% | 47,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 122,273136 | 29/10/2026 | 9,20% | 36,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 37,055206 | 29/10/2026 | 9,20% | 37,04% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,000000 | 29/10/2026 | 9,20% | 50,48% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 73,252471 | 29/10/2026 | 9,20% | 33,64% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,783331 | 29/10/2026 | 9,20% | 75,28% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,398922 | 29/10/2026 | 9,20% | 38,83% | ***** |