| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,570000 | 29/10/2026 | 9,03% | 58,45% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,380054 | 29/10/2026 | 9,03% | 13,27% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,710000 | 29/10/2026 | 9,03% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,396226 | 29/10/2026 | 9,03% | 27,73% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,926009 | 29/10/2026 | 9,03% | 86,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,540000 | 29/10/2026 | 9,03% | 51,18% | ***** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,978706 | 29/10/2026 | 9,03% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 32,345103 | 29/10/2026 | 9,03% | 84,20% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,116369 | 29/10/2026 | 9,02% | 44,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,040431 | 29/10/2026 | 9,02% | 18,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 365,256065 | 29/10/2026 | 9,02% | 27,53% | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 162,380000 | 28/10/2026 | 9,02% | · | ND |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,350000 | 29/10/2026 | 9,02% | 42,66% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,325966 | 29/10/2026 | 9,02% | 63,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,327942 | 29/10/2026 | 9,02% | 21,57% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.412,990000 | 29/10/2026 | 9,02% | 22,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 145,678347 | 29/10/2026 | 9,02% | 21,15% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,777179 | 29/10/2026 | 9,02% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.035,911255 | 28/10/2026 | 9,02% | 31,28% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 259,600000 | 29/10/2026 | 9,02% | 55,73% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,456100 | 28/10/2026 | 9,02% | 25,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 150,538814 | 29/10/2026 | 9,02% | 38,71% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,584087 | 27/10/2026 | 9,02% | 45,79% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,413100 | 29/10/2026 | 9,02% | 81,41% | **** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 95,084816 | 29/10/2026 | 9,01% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,604672 | 29/10/2026 | 9,01% | 43,31% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 193,962264 | 29/10/2026 | 9,01% | 22,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,406136 | 29/10/2026 | 9,01% | 25,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.753,980234 | 29/10/2026 | 9,01% | 8,89% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,761905 | 29/10/2026 | 9,01% | 71,83% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,407267 | 28/10/2026 | 9,01% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 177,370000 | 28/10/2026 | 9,01% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,891600 | 28/10/2026 | 9,01% | 21,95% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,036837 | 29/10/2026 | 9,00% | 46,19% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.878,090000 | 29/10/2026 | 9,00% | 78,10% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,865600 | 28/10/2026 | 9,00% | 54,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 866,352286 | 28/10/2026 | 9,00% | 29,83% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 44,220000 | 29/10/2026 | 9,00% | 30,75% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 426,603774 | 29/10/2026 | 9,00% | 47,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,350000 | 29/10/2026 | 9,00% | 58,61% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 212,410000 | 29/10/2026 | 9,00% | 32,77% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,560722 | 29/10/2026 | 9,00% | 40,44% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,520500 | 28/10/2026 | 9,00% | 26,04% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,319856 | 29/10/2026 | 9,00% | 17,90% | * |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,627980 | 29/10/2026 | 8,99% | 60,99% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,440000 | 29/10/2026 | 8,99% | 36,93% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 144,501348 | 29/10/2026 | 8,99% | 27,98% | *** |
| DWS INVEST WELLCARE LC | RVI SALUD | 95,320000 | 29/10/2026 | 8,99% | 13,40% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 560,523500 | 29/10/2026 | 8,99% | 90,85% | ***** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 61,491465 | 29/10/2026 | 8,99% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,587700 | 29/10/2026 | 8,98% | 55,62% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 117,557172 | 28/10/2026 | 8,98% | 8,56% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 111,229678 | 28/10/2026 | 8,98% | 8,56% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 121,338095 | 29/10/2026 | 8,98% | 9,35% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 155,370000 | 29/10/2026 | 8,98% | 48,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 225,890000 | 29/10/2026 | 8,98% | 48,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,628931 | 29/10/2026 | 8,98% | 30,19% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 291,190000 | 29/10/2026 | 8,98% | 55,22% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.854,550000 | 29/10/2026 | 8,98% | 45,30% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,836704 | 28/10/2026 | 8,98% | 72,95% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,655878 | 28/10/2026 | 8,98% | 24,24% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 967,379800 | 29/10/2026 | 8,98% | 42,31% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 86,562534 | 29/10/2026 | 8,98% | 39,75% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,527403 | 29/10/2026 | 8,98% | 54,37% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,138365 | 29/10/2026 | 8,98% | 176,49% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,025157 | 29/10/2026 | 8,97% | 17,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,398652 | 29/10/2026 | 8,97% | 63,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,425786 | 29/10/2026 | 8,97% | 52,43% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,900000 | 28/10/2026 | 8,97% | 54,80% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,520000 | 29/10/2026 | 8,97% | 39,32% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,823899 | 29/10/2026 | 8,97% | 33,70% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 929,660000 | 29/10/2026 | 8,97% | 51,26% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,434000 | 29/10/2026 | 8,97% | 38,09% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 251,560460 | 29/10/2026 | 8,97% | 61,37% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,308176 | 29/10/2026 | 8,97% | 71,75% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,517430 | 29/10/2026 | 8,97% | 8,93% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,111411 | 29/10/2026 | 8,97% | 20,21% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 208,061000 | 29/10/2026 | 8,97% | 47,91% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 80,317520 | 29/10/2026 | 8,97% | 28,58% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,461815 | 29/10/2026 | 8,97% | 13,56% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,949699 | 28/10/2026 | 8,97% | 11,26% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 266,744813 | 28/10/2026 | 8,97% | 11,26% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.665,540000 | 28/10/2026 | 8,96% | 27,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 111,457648 | 28/10/2026 | 8,96% | 8,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,602600 | 28/10/2026 | 8,96% | 73,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,185100 | 28/10/2026 | 8,96% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,324500 | 28/10/2026 | 8,96% | 73,78% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.762,930000 | 29/10/2026 | 8,96% | 40,96% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,726864 | 29/10/2026 | 8,96% | 18,09% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 102,524708 | 29/10/2026 | 8,96% | 10,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 92,057502 | 29/10/2026 | 8,96% | -0,55% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,129912 | 28/10/2026 | 8,96% | 40,67% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,783000 | 29/10/2026 | 8,96% | 49,91% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 205,283019 | 29/10/2026 | 8,96% | 49,87% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,682839 | 29/10/2026 | 8,96% | 13,29% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 195,340000 | 29/10/2026 | 8,95% | 58,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,999461 | 28/10/2026 | 8,95% | 59,69% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.946,810000 | 28/10/2026 | 8,95% | 36,64% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,473349 | 29/10/2026 | 8,95% | 14,68% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,980000 | 29/10/2026 | 8,95% | 66,59% | **** |
