| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 214,519317 | 29/10/2026 | 9,10% | 15,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,776280 | 29/10/2026 | 9,10% | 25,41% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,215633 | 29/10/2026 | 9,10% | 1,38% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,587892 | 28/10/2026 | 9,10% | 4,06% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,460000 | 29/10/2026 | 9,10% | 113,90% | ***** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 127,278152 | 28/10/2026 | 9,10% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,800000 | 29/10/2026 | 9,10% | 51,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,750000 | 29/10/2026 | 9,10% | 51,09% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,844564 | 29/10/2026 | 9,10% | 24,12% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,615454 | 29/10/2026 | 9,10% | 25,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 113,189578 | 29/10/2026 | 9,10% | 21,72% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,773585 | 29/10/2026 | 9,09% | 18,29% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,217649 | 29/10/2026 | 9,09% | 15,69% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,386202 | 29/10/2026 | 9,09% | 28,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,320347 | 29/10/2026 | 9,09% | 44,84% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,768767 | 29/10/2026 | 9,09% | 39,63% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 492,630000 | 28/10/2026 | 9,09% | 38,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,690027 | 29/10/2026 | 9,09% | 0,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,218329 | 29/10/2026 | 9,09% | 35,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,935310 | 29/10/2026 | 9,09% | 35,36% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,770000 | 29/10/2026 | 9,09% | 60,87% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,424079 | 29/10/2026 | 9,09% | 23,84% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 174,466530 | 28/10/2026 | 9,09% | 43,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,364780 | 29/10/2026 | 9,09% | 19,48% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 164,761006 | 29/10/2026 | 9,09% | 38,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 190,026083 | 29/10/2026 | 9,08% | 31,53% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,710000 | 29/10/2026 | 9,08% | 58,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,933100 | 29/10/2026 | 9,08% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,070000 | 29/10/2026 | 9,08% | 1,89% | * |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 12,024505 | 29/10/2026 | 9,08% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 118,005391 | 29/10/2026 | 9,08% | 10,23% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.913,622919 | 29/10/2026 | 9,08% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,568733 | 29/10/2026 | 9,08% | 21,84% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 95,893980 | 29/10/2026 | 9,08% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,949686 | 29/10/2026 | 9,08% | 2,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,342674 | 29/10/2026 | 9,08% | 21,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,166400 | 29/10/2026 | 9,08% | 70,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,130000 | 29/10/2026 | 9,08% | 35,02% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 397,790564 | 29/10/2026 | 9,08% | 42,86% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 185,708089 | 29/10/2026 | 9,08% | 43,16% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,406110 | 29/10/2026 | 9,08% | 177,33% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,350100 | 29/10/2026 | 9,07% | 52,89% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,750000 | 29/10/2026 | 9,07% | 1,46% | * |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,513926 | 29/10/2026 | 9,07% | 45,06% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 103,279425 | 29/10/2026 | 9,07% | 10,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 92,246181 | 29/10/2026 | 9,07% | -0,54% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,243200 | 28/10/2026 | 9,07% | 40,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,750700 | 28/10/2026 | 9,07% | 35,16% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 58,226056 | 29/10/2026 | 9,06% | 9,65% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,020000 | 27/10/2026 | 9,06% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 150,150000 | 29/10/2026 | 9,06% | 47,74% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 149,310000 | 29/10/2026 | 9,06% | 47,13% | ** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 12,022215 | 29/10/2026 | 9,06% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,400000 | 28/10/2026 | 9,06% | 42,95% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,215950 | 28/10/2026 | 9,06% | 41,95% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,759000 | 29/10/2026 | 9,06% | 39,32% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,339800 | 28/10/2026 | 9,06% | 56,36% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 17,043650 | 28/10/2026 | 9,06% | 46,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,230000 | 29/10/2026 | 9,06% | 55,96% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 572,335623 | 29/10/2026 | 9,06% | 60,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 531,580000 | 29/10/2026 | 9,06% | 39,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,884000 | 29/10/2026 | 9,06% | 7,86% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,067100 | 28/10/2026 | 9,06% | 49,19% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,349200 | 27/10/2026 | 9,05% | 32,68% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,191408 | 28/10/2026 | 9,05% | 28,73% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,340000 | 29/10/2026 | 9,05% | 29,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,890000 | 29/10/2026 | 9,05% | 25,17% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 135,804600 | 29/10/2026 | 9,05% | 43,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,610961 | 29/10/2026 | 9,05% | 32,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,488574 | 29/10/2026 | 9,05% | 36,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 199,394578 | 29/10/2026 | 9,05% | 37,93% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 215,110000 | 29/10/2026 | 9,05% | 73,38% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,651393 | 29/10/2026 | 9,05% | 60,64% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,486752 | 28/10/2026 | 9,05% | 51,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,465364 | 29/10/2026 | 9,05% | 18,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,908356 | 29/10/2026 | 9,04% | 56,68% | **** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 554,969460 | 28/10/2026 | 9,04% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,340000 | 29/10/2026 | 9,04% | 42,46% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,995597 | 29/10/2026 | 9,04% | 54,11% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,582765 | 29/10/2026 | 9,04% | 43,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,672954 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 107,258151 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 423,820000 | 29/10/2026 | 9,04% | 72,84% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,594735 | 29/10/2026 | 9,04% | 15,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,420000 | 29/10/2026 | 9,04% | 27,69% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 223,953279 | 29/10/2026 | 9,04% | 10,06% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,490000 | 29/10/2026 | 9,04% | 56,02% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,292164 | 28/10/2026 | 9,04% | 0,92% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,564510 | 29/10/2026 | 9,04% | 40,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 158,053076 | 29/10/2026 | 9,04% | 28,19% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 181,870400 | 29/10/2026 | 9,04% | 38,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 133,263400 | 29/10/2026 | 9,04% | 25,91% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,433703 | 29/10/2026 | 9,03% | 47,01% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 29/10/2026 | 9,03% | 37,68% | ** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 95,188679 | 29/10/2026 | 9,03% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 95,188679 | 29/10/2026 | 9,03% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,172797 | 29/10/2026 | 9,03% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,291800 | 28/10/2026 | 9,03% | 133,73% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,179688 | 29/10/2026 | 9,03% | 40,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,903400 | 29/10/2026 | 9,03% | 52,71% | *** |
