| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,139900 | 29/10/2026 | 8,45% | 52,69% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.647,940000 | 28/10/2026 | 8,45% | 46,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 400,494128 | 29/10/2026 | 8,45% | 32,51% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 447,354311 | 29/10/2026 | 8,45% | 33,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,821252 | 28/10/2026 | 8,44% | 6,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 100,169137 | 28/10/2026 | 8,44% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,420974 | 29/10/2026 | 8,44% | 34,09% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,737536 | 28/10/2026 | 8,44% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 740,062893 | 29/10/2026 | 8,44% | 54,57% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,308325 | 29/10/2026 | 8,44% | 42,60% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,117700 | 29/10/2026 | 8,44% | 68,76% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 12.029,838275 | 29/10/2026 | 8,44% | 8,57% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,555964 | 28/10/2026 | 8,44% | 48,27% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 613,040000 | 29/10/2026 | 8,44% | 45,62% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 156,060000 | 28/10/2026 | 8,44% | 46,45% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,449236 | 29/10/2026 | 8,44% | 31,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,160460 | 29/10/2026 | 8,44% | 15,99% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,276819 | 29/10/2026 | 8,44% | 37,25% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 138,467900 | 29/10/2026 | 8,44% | 7,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 138,467100 | 29/10/2026 | 8,44% | 7,62% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,426774 | 29/10/2026 | 8,44% | 11,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,847260 | 29/10/2026 | 8,44% | 30,57% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,619691 | 28/10/2026 | 8,43% | 32,25% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 59,010000 | 29/10/2026 | 8,43% | 10,42% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,400000 | 29/10/2026 | 8,43% | 52,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 152,120000 | 29/10/2026 | 8,43% | 14,41% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 60,231298 | 29/10/2026 | 8,43% | · | ND |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 172,776280 | 29/10/2026 | 8,43% | 19,87% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 115,290000 | 29/10/2026 | 8,43% | 12,23% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,984100 | 29/10/2026 | 8,43% | 28,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,496945 | 29/10/2026 | 8,43% | 30,31% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 336,990000 | 29/10/2026 | 8,43% | 24,89% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,440000 | 29/10/2026 | 8,43% | 44,17% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,960000 | 29/10/2026 | 8,43% | 43,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,010782 | 29/10/2026 | 8,43% | 21,16% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,186703 | 29/10/2026 | 8,43% | 37,46% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,904877 | 28/10/2026 | 8,43% | 9,67% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,101000 | 29/10/2026 | 8,43% | 26,24% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,889488 | 29/10/2026 | 8,43% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 112,360000 | 28/10/2026 | 8,43% | · | ND |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 139,500000 | 29/10/2026 | 8,43% | 24,65% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 106,687242 | 29/10/2026 | 8,43% | 8,31% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 155,322102 | 29/10/2026 | 8,43% | 36,76% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 158,923401 | 29/10/2026 | 8,43% | 23,64% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,883199 | 29/10/2026 | 8,43% | 30,55% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 163,413576 | 29/10/2026 | 8,43% | 46,65% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 648,215098 | 29/10/2026 | 8,43% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,140000 | 29/10/2026 | 8,42% | 48,47% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,426919 | 29/10/2026 | 8,42% | 41,29% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,310000 | 29/10/2026 | 8,42% | 54,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,652200 | 29/10/2026 | 8,42% | 65,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,651000 | 29/10/2026 | 8,42% | 65,38% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 589,095482 | 28/10/2026 | 8,42% | 7,16% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 287,870000 | 29/10/2026 | 8,42% | 64,57% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 279,950000 | 29/10/2026 | 8,42% | 62,72% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,050000 | 29/10/2026 | 8,42% | 49,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,260000 | 29/10/2026 | 8,42% | 49,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 106,009162 | 28/10/2026 | 8,42% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,306559 | 29/10/2026 | 8,42% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,393015 | 27/10/2026 | 8,42% | 45,47% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.589,020665 | 29/10/2026 | 8,42% | 6,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,386433 | 29/10/2026 | 8,42% | 6,95% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,740000 | 29/10/2026 | 8,42% | 45,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,612758 | 29/10/2026 | 8,41% | 40,20% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,660000 | 29/10/2026 | 8,41% | 33,81% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 164,490000 | 29/10/2026 | 8,41% | 37,35% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,890000 | 29/10/2026 | 8,41% | 33,52% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 271,490000 | 29/10/2026 | 8,41% | 52,08% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 18,140162 | 29/10/2026 | 8,41% | 28,69% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,075600 | 29/10/2026 | 8,41% | 54,70% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,726500 | 29/10/2026 | 8,41% | 53,60% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,050000 | 29/10/2026 | 8,41% | 58,49% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 214,806828 | 29/10/2026 | 8,41% | 7,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.046,800000 | 29/10/2026 | 8,41% | 81,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,366600 | 28/10/2026 | 8,41% | 40,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,642200 | 28/10/2026 | 8,41% | 38,59% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,450819 | 29/10/2026 | 8,41% | 11,55% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,053300 | 28/10/2026 | 8,41% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.433,040555 | 29/10/2026 | 8,41% | 39,98% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,505439 | 29/10/2026 | 8,40% | 35,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,707633 | 29/10/2026 | 8,40% | 75,64% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,870000 | 28/10/2026 | 8,40% | 23,42% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 12,065254 | 29/10/2026 | 8,40% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,382929 | 29/10/2026 | 8,40% | 44,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 341,530000 | 28/10/2026 | 8,40% | 34,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,730000 | 29/10/2026 | 8,40% | 22,64% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 119,100000 | 29/10/2026 | 8,40% | 26,50% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,873400 | 29/10/2026 | 8,40% | 56,50% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 112,530000 | 28/10/2026 | 8,40% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 925,911500 | 29/10/2026 | 8,40% | 39,56% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 136,020200 | 29/10/2026 | 8,40% | 28,88% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,538724 | 29/10/2026 | 8,40% | 43,16% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 119,308176 | 29/10/2026 | 8,39% | 11,38% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 322,371968 | 29/10/2026 | 8,39% | 34,98% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,131177 | 29/10/2026 | 8,39% | 66,88% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,580000 | 28/10/2026 | 8,39% | 41,18% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,292000 | 29/10/2026 | 8,39% | 42,06% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.479,850000 | 28/10/2026 | 8,39% | 37,84% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 483,405211 | 29/10/2026 | 8,39% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,304582 | 29/10/2026 | 8,38% | 22,15% | **** |
