| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 151,640000 | 29/10/2026 | 9,19% | 47,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,700000 | 28/10/2026 | 9,19% | 56,82% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 118,005391 | 29/10/2026 | 9,19% | 19,51% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,420000 | 29/10/2026 | 9,19% | 33,27% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 103,889338 | 28/10/2026 | 9,19% | 5,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,051558 | 28/10/2026 | 9,19% | 15,23% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 152,813982 | 29/10/2026 | 9,19% | 31,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,366424 | 29/10/2026 | 9,19% | 36,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 149,400809 | 29/10/2026 | 9,18% | 23,43% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 57,180000 | 29/10/2026 | 9,18% | 13,41% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,881000 | 29/10/2026 | 9,18% | 49,85% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,851000 | 29/10/2026 | 9,18% | 49,85% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,867925 | 29/10/2026 | 9,18% | 29,11% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.655,360000 | 29/10/2026 | 9,18% | 54,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,136000 | 29/10/2026 | 9,18% | 18,11% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,386343 | 29/10/2026 | 9,18% | 64,79% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.038,354200 | 29/10/2026 | 9,18% | 43,24% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,572364 | 29/10/2026 | 9,18% | 69,82% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,209391 | 29/10/2026 | 9,18% | 62,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,648651 | 29/10/2026 | 9,18% | 29,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,697035 | 29/10/2026 | 9,18% | 7,75% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,129000 | 28/10/2026 | 9,17% | 44,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.621,718800 | 29/10/2026 | 9,17% | 36,05% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,810000 | 29/10/2026 | 9,17% | 56,23% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 287,740000 | 29/10/2026 | 9,17% | 41,76% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 298,080000 | 28/10/2026 | 9,17% | 44,99% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,866945 | 28/10/2026 | 9,17% | 48,86% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 226,855346 | 29/10/2026 | 9,17% | 10,54% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,336927 | 29/10/2026 | 9,17% | 72,75% | **** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,748338 | 29/10/2026 | 9,17% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 158,237155 | 28/10/2026 | 9,17% | 46,77% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.193,208569 | 28/10/2026 | 9,17% | 9,51% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 99,871900 | 28/10/2026 | 9,17% | 16,73% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 139,923000 | 28/10/2026 | 9,17% | 11,29% | * |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 123,613657 | 29/10/2026 | 9,17% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,020000 | 29/10/2026 | 9,16% | 55,33% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 145,300988 | 29/10/2026 | 9,16% | 31,28% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,600000 | 29/10/2026 | 9,16% | 29,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 397,493261 | 29/10/2026 | 9,16% | 58,30% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,368550 | 28/10/2026 | 9,16% | 59,60% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,695400 | 29/10/2026 | 9,16% | 64,37% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,646900 | 29/10/2026 | 9,16% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,733693 | 29/10/2026 | 9,16% | 53,60% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,432704 | 29/10/2026 | 9,15% | 46,94% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 217,360000 | 29/10/2026 | 9,15% | 64,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 18,077269 | 29/10/2026 | 9,15% | 29,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,422934 | 29/10/2026 | 9,15% | 38,30% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 482,322824 | 28/10/2026 | 9,15% | 35,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,972999 | 29/10/2026 | 9,15% | 71,54% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,881200 | 28/10/2026 | 9,15% | 58,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,899447 | 29/10/2026 | 9,15% | 38,09% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.454,950000 | 29/10/2026 | 9,15% | 56,41% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 208,086253 | 29/10/2026 | 9,15% | 50,78% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.879,584651 | 28/10/2026 | 9,15% | 17,17% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,291700 | 29/10/2026 | 9,15% | 50,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,778976 | 29/10/2026 | 9,14% | 16,90% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,660900 | 27/10/2026 | 9,14% | 47,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,290000 | 28/10/2026 | 9,14% | 26,57% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,937232 | 29/10/2026 | 9,14% | 45,06% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.966,570000 | 29/10/2026 | 9,14% | 41,78% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,980000 | 28/10/2026 | 9,14% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,916000 | 29/10/2026 | 9,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,010515 | 29/10/2026 | 9,14% | 43,81% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,714825 | 29/10/2026 | 9,14% | 45,98% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,946000 | 29/10/2026 | 9,13% | 91,42% | ** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 136,730000 | 29/10/2026 | 9,13% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 29/10/2026 | 9,13% | 25,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,950000 | 29/10/2026 | 9,13% | 67,45% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,191000 | 29/10/2026 | 9,13% | 72,54% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,870000 | 29/10/2026 | 9,13% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,782000 | 29/10/2026 | 9,13% | 69,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,525700 | 28/10/2026 | 9,13% | 44,01% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 477,052017 | 28/10/2026 | 9,13% | 48,19% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,931500 | 29/10/2026 | 9,13% | 64,09% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,882200 | 27/10/2026 | 9,12% | 40,21% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,120000 | 29/10/2026 | 9,12% | 33,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 298,770000 | 28/10/2026 | 9,12% | 44,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,190000 | 29/10/2026 | 9,12% | 69,68% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,416891 | 29/10/2026 | 9,12% | 9,90% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 333,810000 | 29/10/2026 | 9,12% | 52,24% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 164,187781 | 29/10/2026 | 9,12% | 16,89% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 520,873245 | 28/10/2026 | 9,12% | 118,23% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 189,460916 | 29/10/2026 | 9,12% | 15,49% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,803680 | 29/10/2026 | 9,12% | 88,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 43,113259 | 29/10/2026 | 9,12% | 78,66% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.628,481581 | 29/10/2026 | 9,11% | 18,59% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,720000 | 29/10/2026 | 9,11% | 42,55% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,137466 | 29/10/2026 | 9,11% | 13,58% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,557951 | 29/10/2026 | 9,11% | 37,95% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 195,540000 | 28/10/2026 | 9,11% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,411998 | 29/10/2026 | 9,11% | 21,27% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,356493 | 28/10/2026 | 9,11% | 30,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,589635 | 29/10/2026 | 9,11% | 19,63% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 113,596515 | 28/10/2026 | 9,11% | 11,77% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,180000 | 29/10/2026 | 9,10% | 49,79% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,375244 | 29/10/2026 | 9,10% | 31,87% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,180000 | 29/10/2026 | 9,10% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,927763 | 29/10/2026 | 9,10% | 47,80% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 225,076370 | 29/10/2026 | 9,10% | 10,24% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,810000 | 28/10/2026 | 9,10% | 67,45% | * |
