| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 568,913747 | 29/10/2026 | 8,52% | 49,82% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.648,131177 | 29/10/2026 | 8,52% | 7,11% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 58,571429 | 29/10/2026 | 8,52% | 30,61% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,633971 | 28/10/2026 | 8,52% | 40,17% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,693801 | 29/10/2026 | 8,51% | 49,82% | * |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,426400 | 28/10/2026 | 8,51% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,780000 | 29/10/2026 | 8,51% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,024462 | 29/10/2026 | 8,51% | 54,30% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,135900 | 28/10/2026 | 8,50% | 54,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 701,210000 | 28/10/2026 | 8,50% | 31,97% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,994609 | 29/10/2026 | 8,50% | 30,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,887700 | 29/10/2026 | 8,50% | 50,03% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.283,900000 | 28/10/2026 | 8,50% | 51,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 113,859928 | 29/10/2026 | 8,50% | 9,28% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 174,042400 | 29/10/2026 | 8,50% | 36,36% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,431500 | 29/10/2026 | 8,50% | 74,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 970,494160 | 29/10/2026 | 8,50% | 19,30% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 98,037064 | 29/10/2026 | 8,50% | 18,92% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 231,352748 | 29/10/2026 | 8,50% | 176,97% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 218,450000 | 29/10/2026 | 8,49% | 53,44% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.640,500000 | 28/10/2026 | 8,49% | 22,26% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 206,080000 | 29/10/2026 | 8,49% | 36,59% | * |
| DWS WELLCARE FC | RVI SALUD | 383,320000 | 29/10/2026 | 8,49% | 11,17% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,380653 | 29/10/2026 | 8,49% | 35,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 51,520735 | 29/10/2026 | 8,49% | 35,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,668374 | 29/10/2026 | 8,49% | 7,21% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.183,923471 | 28/10/2026 | 8,49% | 16,46% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 111,533279 | 28/10/2026 | 8,49% | 9,23% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,350404 | 29/10/2026 | 8,49% | 30,20% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,010000 | 15/10/2026 | 8,49% | 27,29% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,592453 | 29/10/2026 | 8,49% | 43,60% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 112,363244 | 28/10/2026 | 8,49% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 51,086683 | 29/10/2026 | 8,48% | 27,97% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,640000 | 29/10/2026 | 8,48% | 39,61% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,704630 | 29/10/2026 | 8,48% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 6,103500 | 28/10/2026 | 8,48% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,686600 | 28/10/2026 | 8,48% | 9,17% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,704900 | 29/10/2026 | 8,48% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,640384 | 29/10/2026 | 8,48% | 35,11% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.208,068284 | 29/10/2026 | 8,48% | 6,99% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,441150 | 29/10/2026 | 8,48% | 11,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 100,670081 | 29/10/2026 | 8,48% | 8,98% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 135,004492 | 29/10/2026 | 8,48% | 18,99% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.113,099730 | 29/10/2026 | 8,48% | 8,71% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,933000 | 29/10/2026 | 8,48% | 32,33% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,773646 | 28/10/2026 | 8,48% | 12,49% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.304,153639 | 29/10/2026 | 8,48% | 13,81% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 112,172507 | 29/10/2026 | 8,48% | 8,53% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,401865 | 29/10/2026 | 8,48% | 47,89% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 927,614044 | 28/10/2026 | 8,47% | 33,15% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 130,150000 | 28/10/2026 | 8,47% | 54,94% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,140200 | 29/10/2026 | 8,47% | 82,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 122,100000 | 29/10/2026 | 8,47% | 47,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 21,223270 | 29/10/2026 | 8,47% | 28,87% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,860000 | 28/10/2026 | 8,47% | 61,85% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,550000 | 29/10/2026 | 8,47% | 43,81% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,500969 | 29/10/2026 | 8,47% | 0,34% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,970057 | 23/10/2026 | 8,47% | 17,78% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 116,959445 | 29/10/2026 | 8,47% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 29/10/2026 | 8,47% | 58,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,947454 | 28/10/2026 | 8,47% | 9,80% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,918980 | 28/10/2026 | 8,47% | 9,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 22,147350 | 29/10/2026 | 8,47% | 34,32% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,490000 | 29/10/2026 | 8,47% | 46,58% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,480000 | 15/10/2026 | 8,47% | 34,74% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 109,504043 | 29/10/2026 | 8,47% | 8,45% | *** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 78,064600 | 29/10/2026 | 8,47% | 26,48% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,982100 | 29/10/2026 | 8,47% | 67,85% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,250000 | 29/10/2026 | 8,46% | 39,75% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,890000 | 29/10/2026 | 8,46% | 29,20% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 169,196137 | 29/10/2026 | 8,46% | 7,09% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 168,421833 | 29/10/2026 | 8,46% | 7,09% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.859,101527 | 29/10/2026 | 8,46% | 23,42% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,925613 | 29/10/2026 | 8,46% | 33,20% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 29/10/2026 | 8,46% | 44,47% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,970000 | 29/10/2026 | 8,46% | 48,67% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,171700 | 29/10/2026 | 8,46% | 157,05% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 144,707996 | 29/10/2026 | 8,46% | 57,19% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.623,072776 | 29/10/2026 | 8,46% | 6,83% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,710000 | 29/10/2026 | 8,46% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,680000 | 29/10/2026 | 8,46% | 49,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 138,812400 | 29/10/2026 | 8,46% | 7,68% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.949,775382 | 29/10/2026 | 8,46% | 7,28% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,050900 | 29/10/2026 | 8,46% | 48,64% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,560000 | 29/10/2026 | 8,45% | 31,75% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 51,078167 | 29/10/2026 | 8,45% | 27,98% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,879605 | 29/10/2026 | 8,45% | 7,27% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 163,747280 | 28/10/2026 | 8,45% | 65,85% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.468,734660 | 29/10/2026 | 8,45% | 32,82% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,350000 | 29/10/2026 | 8,45% | 38,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,489578 | 29/10/2026 | 8,45% | 32,50% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.064,303684 | 29/10/2026 | 8,45% | 23,33% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,921000 | 29/10/2026 | 8,45% | 57,99% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 11,026954 | 29/10/2026 | 8,45% | 9,54% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,616352 | 29/10/2026 | 8,45% | 68,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,370000 | 29/10/2026 | 8,45% | 48,89% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,951482 | 29/10/2026 | 8,45% | 7,82% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 200,811601 | 28/10/2026 | 8,45% | 47,66% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,751482 | 29/10/2026 | 8,45% | 7,50% | ** |
