| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 37,574124 | 29/10/2026 | 8,32% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,800000 | 29/10/2026 | 8,31% | 17,16% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,910000 | 29/10/2026 | 8,31% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 165,091292 | 29/10/2026 | 8,31% | 25,22% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,680000 | 29/10/2026 | 8,31% | 32,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,180000 | 29/10/2026 | 8,31% | 50,03% | **** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,303684 | 29/10/2026 | 8,31% | 12,93% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 12,057502 | 29/10/2026 | 8,31% | 12,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,907612 | 29/10/2026 | 8,31% | 54,40% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,540000 | 29/10/2026 | 8,31% | 51,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 155,680000 | 29/10/2026 | 8,31% | 48,92% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,365678 | 29/10/2026 | 8,31% | 9,11% | ** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,710000 | 28/10/2026 | 8,31% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,130000 | 29/10/2026 | 8,31% | 45,00% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,419919 | 29/10/2026 | 8,31% | 29,88% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,928810 | 29/10/2026 | 8,31% | 19,43% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,702711 | 28/10/2026 | 8,31% | 53,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,803235 | 29/10/2026 | 8,30% | 15,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 245,100000 | 29/10/2026 | 8,30% | 39,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,890000 | 28/10/2026 | 8,30% | 22,89% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 32,100000 | 29/10/2026 | 8,30% | 54,48% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,974843 | 29/10/2026 | 8,30% | 6,33% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,528800 | 29/10/2026 | 8,30% | 47,80% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 111,740000 | 29/10/2026 | 8,30% | · | ND |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,224427 | 28/10/2026 | 8,30% | 41,28% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 112,574239 | 28/10/2026 | 8,30% | 31,53% | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,772953 | 28/10/2026 | 8,30% | 70,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,302516 | 29/10/2026 | 8,30% | 25,60% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,123004 | 28/10/2026 | 8,30% | 40,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 116,585804 | 29/10/2026 | 8,30% | 32,81% | **** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 37,720000 | 29/10/2026 | 8,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 55,884996 | 29/10/2026 | 8,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,020714 | 29/10/2026 | 8,30% | 48,43% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,293711 | 29/10/2026 | 8,29% | 21,76% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 41,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,964608 | 29/10/2026 | 8,29% | 49,69% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 113,162624 | 29/10/2026 | 8,29% | 15,44% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,689033 | 28/10/2026 | 8,29% | 12,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 781,200000 | 29/10/2026 | 8,29% | 49,02% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 235,302838 | 29/10/2026 | 8,29% | 57,77% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,070000 | 29/10/2026 | 8,29% | 47,03% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.872,460000 | 29/10/2026 | 8,29% | 49,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 203,315466 | 29/10/2026 | 8,29% | 43,53% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,882600 | 28/10/2026 | 8,29% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 313,694992 | 29/10/2026 | 8,28% | 35,06% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 592,542677 | 29/10/2026 | 8,28% | 53,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 592,812219 | 29/10/2026 | 8,28% | 53,74% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,034300 | 28/10/2026 | 8,28% | 57,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,710000 | 29/10/2026 | 8,28% | 60,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,120000 | 29/10/2026 | 8,28% | 54,92% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 252,812219 | 29/10/2026 | 8,28% | 28,52% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,280000 | 29/10/2026 | 8,28% | 35,32% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,513028 | 29/10/2026 | 8,28% | 29,06% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,805769 | 29/10/2026 | 8,28% | 39,72% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,472741 | 29/10/2026 | 8,28% | 39,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,362900 | 29/10/2026 | 8,28% | 43,31% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 147,177300 | 29/10/2026 | 8,28% | 73,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 123,486074 | 29/10/2026 | 8,28% | 21,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,960000 | 29/10/2026 | 8,27% | 27,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,784367 | 29/10/2026 | 8,27% | 38,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,183500 | 29/10/2026 | 8,27% | 52,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,013747 | 29/10/2026 | 8,27% | 19,16% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 171,790000 | 29/10/2026 | 8,27% | 38,91% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,495920 | 29/10/2026 | 8,27% | 0,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 157,150000 | 29/10/2026 | 8,27% | 34,77% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 638,098543 | 29/10/2026 | 8,27% | 34,45% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,644840 | 28/10/2026 | 8,27% | 39,85% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 490,170000 | 29/10/2026 | 8,27% | 53,66% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 285,288473 | 29/10/2026 | 8,27% | 45,80% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 174,330638 | 29/10/2026 | 8,27% | 169,96% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,141046 | 29/10/2026 | 8,26% | 32,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 176,553639 | 29/10/2026 | 8,26% | 32,22% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.961,330000 | 28/10/2026 | 8,26% | 57,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,413051 | 29/10/2026 | 8,26% | 32,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,922731 | 29/10/2026 | 8,26% | 32,78% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.908,553459 | 29/10/2026 | 8,26% | 6,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,458637 | 29/10/2026 | 8,26% | 47,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,146200 | 29/10/2026 | 8,26% | 63,89% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,672058 | 29/10/2026 | 8,26% | 25,11% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,801600 | 28/10/2026 | 8,26% | 23,24% | * |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 109,170500 | 29/10/2026 | 8,26% | · | ND |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 117,119066 | 28/10/2026 | 8,26% | 35,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,863289 | 28/10/2026 | 8,26% | 29,54% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 104,147470 | 29/10/2026 | 8,26% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 311,590000 | 29/10/2026 | 8,25% | 35,00% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 283,384493 | 29/10/2026 | 8,25% | 43,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,376319 | 29/10/2026 | 8,25% | 13,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,221294 | 29/10/2026 | 8,25% | 13,01% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 171,220000 | 29/10/2026 | 8,25% | 30,78% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,120000 | 29/10/2026 | 8,25% | 37,64% | *** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,445960 | 30/09/2026 | 8,25% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 336,870000 | 29/10/2026 | 8,25% | 28,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 391,502549 | 29/10/2026 | 8,25% | 27,82% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,250000 | 29/10/2026 | 8,25% | 27,04% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 172,084456 | 29/10/2026 | 8,25% | 46,34% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 169,330000 | 29/10/2026 | 8,25% | 173,38% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,560000 | 29/10/2026 | 8,24% | 40,22% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,934412 | 29/10/2026 | 8,24% | 25,69% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 158,832075 | 29/10/2026 | 8,24% | 6,29% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 167,310000 | 29/10/2026 | 8,24% | 31,00% | * |