| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,778886 | 29/10/2026 | 8,72% | 51,16% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 43,96% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,190000 | 15/10/2026 | 8,72% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,756946 | 29/10/2026 | 8,72% | 37,26% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 354,600180 | 29/10/2026 | 8,72% | 37,88% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 138,710512 | 29/10/2026 | 8,72% | 8,25% | *** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,573000 | 27/10/2026 | 8,72% | 43,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,533693 | 29/10/2026 | 8,72% | 49,17% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,620000 | 28/10/2026 | 8,72% | 46,25% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.534,141959 | 29/10/2026 | 8,72% | 7,88% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.807,753819 | 29/10/2026 | 8,72% | 7,86% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.465,148248 | 29/10/2026 | 8,72% | 7,86% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,430458 | 29/10/2026 | 8,72% | 16,87% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,973046 | 29/10/2026 | 8,72% | 30,06% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 213,680000 | 29/10/2026 | 8,72% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 113,671068 | 28/10/2026 | 8,72% | 10,09% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 110,673673 | 28/10/2026 | 8,72% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,406180 | 28/10/2026 | 8,71% | 7,91% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 43,36% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.840,050000 | 28/10/2026 | 8,71% | 23,18% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 622,428815 | 28/10/2026 | 8,71% | 8,26% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 16,850000 | 29/10/2026 | 8,71% | 106,50% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,747077 | 29/10/2026 | 8,71% | 62,91% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,861201 | 29/10/2026 | 8,71% | 61,65% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,126990 | 28/10/2026 | 8,71% | 48,45% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,766397 | 29/10/2026 | 8,71% | 31,98% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,090000 | 29/10/2026 | 8,71% | 15,33% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,298380 | 29/10/2026 | 8,71% | 31,61% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,100529 | 29/10/2026 | 8,71% | 31,62% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,932614 | 29/10/2026 | 8,71% | 31,58% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,946586 | 28/10/2026 | 8,71% | 36,99% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,407410 | 27/10/2026 | 8,71% | 44,27% | **** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,953292 | 28/10/2026 | 8,71% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,500000 | 29/10/2026 | 8,70% | 44,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,358600 | 29/10/2026 | 8,70% | 52,37% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 216,990000 | 29/10/2026 | 8,70% | 40,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.853,288410 | 29/10/2026 | 8,70% | 7,77% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.503,638814 | 29/10/2026 | 8,70% | 7,80% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 128,824216 | 28/10/2026 | 8,70% | 10,53% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,990000 | 29/10/2026 | 8,70% | 15,19% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 717,220000 | 29/10/2026 | 8,70% | 98,85% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 111,248000 | 28/10/2026 | 8,70% | 11,05% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 107,941256 | 28/10/2026 | 8,70% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.964.498,041330 | 29/10/2026 | 8,70% | 8,12% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,920934 | 29/10/2026 | 8,70% | 8,12% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,040000 | 29/10/2026 | 8,69% | 11,10% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,390000 | 29/10/2026 | 8,69% | 68,55% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,294690 | 29/10/2026 | 8,69% | 33,26% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 208,970000 | 28/10/2026 | 8,69% | 73,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 181,913901 | 29/10/2026 | 8,69% | 26,67% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,672058 | 29/10/2026 | 8,69% | 9,14% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,674032 | 28/10/2026 | 8,69% | 39,21% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,106020 | 29/10/2026 | 8,69% | 20,79% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,262390 | 29/10/2026 | 8,69% | 19,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 109,349416 | 29/10/2026 | 8,69% | 7,97% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,266846 | 29/10/2026 | 8,69% | 10,27% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,443300 | 28/10/2026 | 8,69% | 60,15% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 379,920000 | 29/10/2026 | 8,69% | 33,15% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,130000 | 29/10/2026 | 8,69% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,112309 | 29/10/2026 | 8,69% | 32,95% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,515700 | 28/10/2026 | 8,69% | 38,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,223049 | 29/10/2026 | 8,69% | 33,79% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 329,901168 | 29/10/2026 | 8,69% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,183002 | 29/10/2026 | 8,68% | 54,33% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 95,678254 | 28/10/2026 | 8,68% | · | ND |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 259,080000 | 29/10/2026 | 8,68% | 37,35% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,290000 | 29/10/2026 | 8,68% | 62,18% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,464659 | 28/10/2026 | 8,68% | 30,89% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 208,500000 | 28/10/2026 | 8,68% | 73,98% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,730000 | 29/10/2026 | 8,68% | 53,68% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,836478 | 29/10/2026 | 8,68% | 22,48% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,523810 | 29/10/2026 | 8,68% | 28,52% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 11.056,325247 | 29/10/2026 | 8,68% | 7,70% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.749,595687 | 29/10/2026 | 8,68% | 7,70% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 151,899757 | 28/10/2026 | 8,68% | 47,36% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,388050 | 29/10/2026 | 8,68% | 16,73% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 92,192273 | 29/10/2026 | 8,68% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 227,129149 | 29/10/2026 | 8,68% | 28,87% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,893754 | 29/10/2026 | 8,67% | 13,04% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 117,110752 | 28/10/2026 | 8,67% | 7,43% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 250,150000 | 29/10/2026 | 8,67% | 37,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,156716 | 29/10/2026 | 8,67% | 1,42% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,739102 | 29/10/2026 | 8,67% | 74,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,763702 | 29/10/2026 | 8,67% | 15,98% | **** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 113,102000 | 29/10/2026 | 8,67% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,931357 | 29/10/2026 | 8,67% | 7,86% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,529650 | 29/10/2026 | 8,67% | -4,67% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.339,020000 | 29/10/2026 | 8,67% | 28,72% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 83.947,930000 | 29/10/2026 | 8,67% | 33,68% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 116,067206 | 29/10/2026 | 8,67% | 7,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,824438 | 29/10/2026 | 8,67% | 27,36% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 60,321114 | 29/10/2026 | 8,67% | 27,59% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 155,302262 | 28/10/2026 | 8,67% | 44,70% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,990800 | 29/10/2026 | 8,67% | 36,29% | **** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,774483 | 29/10/2026 | 8,67% | 8,03% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,427134 | 29/10/2026 | 8,67% | 51,26% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,195700 | 29/10/2026 | 8,66% | 52,94% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 507,890000 | 29/10/2026 | 8,66% | 64,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,350000 | 29/10/2026 | 8,66% | 56,78% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 185,870000 | 29/10/2026 | 8,66% | 62,22% | ** |
