| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.009,407008 | 29/10/2026 | 8,38% | 23,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,664870 | 29/10/2026 | 8,38% | 46,99% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 187,079964 | 29/10/2026 | 8,38% | 28,61% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,187820 | 28/10/2026 | 8,38% | 27,58% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,545000 | 29/10/2026 | 8,38% | 26,50% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,130000 | 29/10/2026 | 8,38% | 52,49% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,361138 | 28/10/2026 | 8,38% | 40,68% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 185,293600 | 29/10/2026 | 8,38% | 60,94% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,275500 | 29/10/2026 | 8,38% | 68,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 107,369083 | 28/10/2026 | 8,38% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 96,172507 | 29/10/2026 | 8,38% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.735,624438 | 29/10/2026 | 8,38% | 21,75% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,850000 | 29/10/2026 | 8,37% | 35,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,320000 | 29/10/2026 | 8,37% | 22,61% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,775800 | 29/10/2026 | 8,37% | 81,73% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,021393 | 29/10/2026 | 8,37% | 58,39% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,539417 | 28/10/2026 | 8,37% | 38,48% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,646000 | 29/10/2026 | 8,37% | 36,31% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,843000 | 29/10/2026 | 8,37% | 37,22% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 217,974062 | 29/10/2026 | 8,37% | 80,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 120,863624 | 29/10/2026 | 8,37% | 19,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,210000 | 29/10/2026 | 8,36% | 74,76% | ***** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 117,565139 | 29/10/2026 | 8,36% | 6,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,892843 | 29/10/2026 | 8,36% | 7,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,587085 | 29/10/2026 | 8,36% | 40,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,477538 | 29/10/2026 | 8,36% | 20,05% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 336,660000 | 28/10/2026 | 8,36% | 34,43% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,080000 | 29/10/2026 | 8,36% | 39,32% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,540000 | 29/10/2026 | 8,36% | 29,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,500449 | 29/10/2026 | 8,36% | 38,94% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,466307 | 29/10/2026 | 8,36% | 21,45% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,555300 | 29/10/2026 | 8,36% | 30,08% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,961366 | 29/10/2026 | 8,36% | 9,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 234,280000 | 29/10/2026 | 8,36% | 57,89% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,650730 | 28/10/2026 | 8,36% | 55,39% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,070000 | 29/10/2026 | 8,36% | 35,65% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,200000 | 29/10/2026 | 8,36% | 81,10% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.433,366431 | 28/10/2026 | 8,36% | 36,48% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,842774 | 27/10/2026 | 8,35% | 26,13% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 353,600000 | 29/10/2026 | 8,35% | 37,98% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 186,800000 | 29/10/2026 | 8,35% | 44,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,698293 | 29/10/2026 | 8,35% | 28,93% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.946,560070 | 29/10/2026 | 8,35% | 61,19% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,407900 | 29/10/2026 | 8,35% | 49,26% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,725966 | 29/10/2026 | 8,35% | 27,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,572327 | 29/10/2026 | 8,35% | 39,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,030000 | 29/10/2026 | 8,35% | 20,60% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,490064 | 28/10/2026 | 8,35% | 37,33% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,920000 | 29/10/2026 | 8,35% | 50,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,963163 | 29/10/2026 | 8,35% | 9,02% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 158,690000 | 29/10/2026 | 8,35% | 21,70% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,801500 | 29/10/2026 | 8,35% | 56,25% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,718000 | 29/10/2026 | 8,35% | 25,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,132044 | 29/10/2026 | 8,35% | 49,01% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.197,097934 | 29/10/2026 | 8,34% | 11,20% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,845864 | 27/10/2026 | 8,34% | 36,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,430000 | 29/10/2026 | 8,34% | 47,48% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,333500 | 28/10/2026 | 8,34% | 70,22% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 208,450000 | 29/10/2026 | 8,34% | 38,73% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,910000 | 29/10/2026 | 8,34% | 36,22% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,300090 | 29/10/2026 | 8,34% | 21,29% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,539084 | 29/10/2026 | 8,34% | 6,41% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,575921 | 29/10/2026 | 8,34% | 27,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 256,328700 | 29/10/2026 | 8,34% | 42,95% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,950000 | 29/10/2026 | 8,34% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 104,203719 | 28/10/2026 | 8,34% | 34,08% | **** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 53,719677 | 29/10/2026 | 8,34% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,423989 | 29/10/2026 | 8,34% | 34,09% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,309800 | 29/10/2026 | 8,34% | 34,31% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,935174 | 29/10/2026 | 8,34% | 45,99% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,620000 | 15/10/2026 | 8,33% | 28,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,558850 | 29/10/2026 | 8,33% | 25,84% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,245283 | 29/10/2026 | 8,33% | 15,38% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,013477 | 29/10/2026 | 8,33% | 15,45% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,270223 | 29/10/2026 | 8,33% | 30,93% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 134,800665 | 29/10/2026 | 8,33% | · | ND |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 107,131177 | 29/10/2026 | 8,33% | 6,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 120,844564 | 29/10/2026 | 8,33% | 16,19% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,887691 | 29/10/2026 | 8,33% | 14,67% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,330000 | 29/10/2026 | 8,33% | 68,78% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 12,012579 | 29/10/2026 | 8,33% | 11,17% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,230000 | 29/10/2026 | 8,33% | 57,35% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,184187 | 29/10/2026 | 8,33% | 25,41% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,274124 | 29/10/2026 | 8,33% | 42,09% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,220620 | 28/10/2026 | 8,33% | 38,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 551,320755 | 29/10/2026 | 8,32% | 52,97% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 176,340000 | 29/10/2026 | 8,32% | 33,18% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,150000 | 29/10/2026 | 8,32% | 35,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,339623 | 29/10/2026 | 8,32% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,499400 | 29/10/2026 | 8,32% | 40,31% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,690000 | 28/10/2026 | 8,32% | 34,28% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 95,363881 | 29/10/2026 | 8,32% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 131,076373 | 14/10/2026 | 8,32% | 17,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 92,273136 | 29/10/2026 | 8,32% | 1,30% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,080000 | 29/10/2026 | 8,32% | 21,55% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,770322 | 28/10/2026 | 8,32% | 9,28% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,778077 | 29/10/2026 | 8,32% | 10,95% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,907303 | 28/10/2026 | 8,32% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.285,188179 | 28/10/2026 | 8,32% | 27,82% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 891,906943 | 28/10/2026 | 8,32% | 10,53% | ** |
