| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 157,840580 | 29/10/2026 | 8,66% | 27,99% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 237,278092 | 28/10/2026 | 8,66% | 7,69% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,131119 | 28/10/2026 | 8,66% | 7,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,771878 | 29/10/2026 | 8,66% | 51,54% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 111,820000 | 28/10/2026 | 8,66% | 38,48% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.679,586703 | 29/10/2026 | 8,66% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,741240 | 29/10/2026 | 8,66% | 33,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 103,117700 | 29/10/2026 | 8,66% | 8,99% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,316262 | 29/10/2026 | 8,66% | 38,15% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 337,026056 | 29/10/2026 | 8,66% | 48,10% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,689128 | 29/10/2026 | 8,66% | 10,11% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 96,343217 | 29/10/2026 | 8,66% | 41,92% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,099191 | 29/10/2026 | 8,66% | 10,32% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,980000 | 29/10/2026 | 8,66% | 54,26% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,488959 | 29/10/2026 | 8,66% | 46,93% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 107,946645 | 28/10/2026 | 8,66% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,590746 | 29/10/2026 | 8,66% | 8,01% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,630000 | 29/10/2026 | 8,65% | 34,82% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 186,406110 | 29/10/2026 | 8,65% | 20,75% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 106,210000 | 29/10/2026 | 8,65% | 13,10% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 364,090000 | 29/10/2026 | 8,65% | 27,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 218,760000 | 29/10/2026 | 8,65% | 47,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,709600 | 28/10/2026 | 8,65% | 38,87% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,479600 | 28/10/2026 | 8,65% | 35,15% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 107,852650 | 29/10/2026 | 8,65% | 42,02% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 60,691824 | 29/10/2026 | 8,65% | 42,07% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 93,326147 | 28/10/2026 | 8,65% | -3,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 311,457100 | 29/10/2026 | 8,65% | 37,12% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 231,320500 | 29/10/2026 | 8,65% | 29,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,230000 | 29/10/2026 | 8,65% | 13,48% | *** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 15,015913 | 29/10/2026 | 8,65% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,650200 | 29/10/2026 | 8,65% | 84,30% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 69,020665 | 29/10/2026 | 8,64% | 27,86% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 139,030000 | 29/10/2026 | 8,64% | 22,59% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 172,551662 | 29/10/2026 | 8,64% | 20,86% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 369,850000 | 28/10/2026 | 8,64% | 49,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,803365 | 29/10/2026 | 8,64% | 58,66% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 95,849057 | 29/10/2026 | 8,64% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,877358 | 29/10/2026 | 8,64% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,226078 | 29/10/2026 | 8,64% | 14,39% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,880625 | 28/10/2026 | 8,64% | 9,79% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 127,851600 | 29/10/2026 | 8,64% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,991554 | 29/10/2026 | 8,64% | 5,82% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 118,481581 | 29/10/2026 | 8,63% | 7,80% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,292902 | 29/10/2026 | 8,63% | 19,80% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,151511 | 28/10/2026 | 8,63% | 26,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,380300 | 29/10/2026 | 8,63% | 41,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,732255 | 29/10/2026 | 8,63% | 33,28% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,080000 | 29/10/2026 | 8,63% | 45,77% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,846034 | 28/10/2026 | 8,63% | 43,96% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,916442 | 29/10/2026 | 8,63% | 16,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,850854 | 29/10/2026 | 8,63% | 13,25% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 174,681042 | 29/10/2026 | 8,63% | 173,23% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,780000 | 29/10/2026 | 8,62% | 42,35% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,970000 | 29/10/2026 | 8,62% | 49,14% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,841700 | 29/10/2026 | 8,62% | 41,17% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,399600 | 28/10/2026 | 8,62% | 57,84% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.679,970000 | 28/10/2026 | 8,62% | 22,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.181,650000 | 28/10/2026 | 8,62% | 22,81% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 204,070000 | 29/10/2026 | 8,62% | 47,07% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 121,120000 | 28/10/2026 | 8,62% | 38,31% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,423181 | 29/10/2026 | 8,62% | 20,63% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.377,205750 | 29/10/2026 | 8,62% | 7,47% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,147350 | 29/10/2026 | 8,62% | 11,93% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.067,565139 | 29/10/2026 | 8,62% | 7,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,682900 | 29/10/2026 | 8,62% | 41,62% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 336,512360 | 29/10/2026 | 8,62% | 37,09% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 267,501735 | 29/10/2026 | 8,62% | 29,48% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.282,640000 | 28/10/2026 | 8,62% | 47,13% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,937107 | 29/10/2026 | 8,61% | 31,43% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,966900 | 27/10/2026 | 8,61% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 318,830000 | 29/10/2026 | 8,61% | 25,63% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 120,060000 | 29/10/2026 | 8,61% | 26,81% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,800000 | 29/10/2026 | 8,61% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,537047 | 29/10/2026 | 8,61% | 33,88% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,862534 | 29/10/2026 | 8,61% | 22,57% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 113,450135 | 29/10/2026 | 8,61% | 7,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,027403 | 29/10/2026 | 8,61% | 26,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 151,561483 | 29/10/2026 | 8,61% | 47,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,848158 | 29/10/2026 | 8,60% | 17,20% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 29/10/2026 | 8,60% | 84,99% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,003393 | 29/10/2026 | 8,60% | 47,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,334921 | 29/10/2026 | 8,60% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,208057 | 29/10/2026 | 8,60% | 24,07% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,523989 | 29/10/2026 | 8,60% | 9,44% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,370000 | 29/10/2026 | 8,60% | 32,83% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,950000 | 29/10/2026 | 8,60% | 30,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 148,166936 | 29/10/2026 | 8,60% | 7,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,885688 | 29/10/2026 | 8,60% | 26,33% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 121,705121 | 29/10/2026 | 8,60% | 7,65% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 172,315000 | 28/10/2026 | 8,60% | 35,78% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,370000 | 29/10/2026 | 8,60% | 13,28% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 174,639259 | 29/10/2026 | 8,59% | 28,62% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.159,757412 | 29/10/2026 | 8,59% | 16,49% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 194,900000 | 29/10/2026 | 8,59% | 53,91% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 163,420000 | 28/10/2026 | 8,59% | 24,13% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 289,600000 | 29/10/2026 | 8,59% | 56,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 114,088050 | 29/10/2026 | 8,59% | 17,25% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 105,755526 | 29/10/2026 | 8,59% | 9,37% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,590000 | 29/10/2026 | 8,59% | 109,56% | **** |
