| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,910331 | 29/10/2026 | 8,24% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,060000 | 29/10/2026 | 8,24% | 58,56% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,788859 | 29/10/2026 | 8,24% | 96,39% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,356573 | 28/10/2026 | 8,24% | 40,34% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 149,740407 | 28/10/2026 | 8,24% | 32,49% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,146771 | 28/10/2026 | 8,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 157,679941 | 29/10/2026 | 8,24% | 25,78% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.135,283180 | 28/10/2026 | 8,23% | 71,88% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,844564 | 29/10/2026 | 8,23% | 16,29% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,940000 | 29/10/2026 | 8,23% | 69,78% | **** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,515255 | 29/10/2026 | 8,23% | · | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 168,041330 | 29/10/2026 | 8,23% | 19,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.507,860000 | 29/10/2026 | 8,23% | 22,45% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,529200 | 29/10/2026 | 8,23% | 35,86% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,509476 | 28/10/2026 | 8,23% | 16,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,970000 | 29/10/2026 | 8,23% | 35,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,154537 | 29/10/2026 | 8,23% | 29,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,195000 | 29/10/2026 | 8,23% | 47,00% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 93,270440 | 29/10/2026 | 8,23% | 13,46% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.294,900000 | 29/10/2026 | 8,23% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 32,620000 | 29/10/2026 | 8,23% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 91,172318 | 29/10/2026 | 8,23% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,278077 | 29/10/2026 | 8,23% | 33,43% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 272,150000 | 28/10/2026 | 8,22% | 21,17% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,540000 | 28/10/2026 | 8,22% | 43,42% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,960205 | 28/10/2026 | 8,22% | 33,95% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,197700 | 28/10/2026 | 8,22% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,297394 | 29/10/2026 | 8,22% | 28,74% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 72,296226 | 29/10/2026 | 8,22% | 6,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,790800 | 29/10/2026 | 8,22% | 27,06% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,680144 | 29/10/2026 | 8,22% | 19,69% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 67,589557 | 29/10/2026 | 8,22% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 104,044202 | 29/10/2026 | 8,22% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,027977 | 29/10/2026 | 8,22% | 81,70% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,180000 | 29/10/2026 | 8,21% | 36,02% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,348607 | 29/10/2026 | 8,21% | 40,83% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,121294 | 29/10/2026 | 8,21% | 19,94% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,367600 | 29/10/2026 | 8,21% | 47,53% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,900000 | 29/10/2026 | 8,21% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,748100 | 28/10/2026 | 8,21% | 32,32% | *** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 91,284854 | 28/10/2026 | 8,21% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,161023 | 29/10/2026 | 8,21% | 47,27% | ** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,778976 | 29/10/2026 | 8,21% | 21,13% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 212,955975 | 29/10/2026 | 8,21% | 33,53% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 175,459389 | 29/10/2026 | 8,21% | 7,51% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 115,325606 | 29/10/2026 | 8,21% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 127,080000 | 28/10/2026 | 8,21% | 19,81% | *** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 112,099165 | 28/10/2026 | 8,21% | 11,72% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,787960 | 29/10/2026 | 8,21% | 16,89% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,340000 | 29/10/2026 | 8,21% | 46,75% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,252014 | 28/10/2026 | 8,20% | 78,27% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,716083 | 29/10/2026 | 8,20% | 19,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,261600 | 29/10/2026 | 8,20% | 55,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,228000 | 29/10/2026 | 8,20% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,489000 | 29/10/2026 | 8,20% | 25,49% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 165,076370 | 29/10/2026 | 8,20% | 31,11% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,000000 | 29/10/2026 | 8,20% | 51,58% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,376460 | 29/10/2026 | 8,20% | 13,08% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 367,130000 | 29/10/2026 | 8,20% | 44,78% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.062,461742 | 29/10/2026 | 8,20% | 55,34% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.267,376700 | 29/10/2026 | 8,20% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,531087 | 29/10/2026 | 8,20% | 25,31% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 165,170000 | 28/10/2026 | 8,20% | 2,85% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 125,967843 | 28/10/2026 | 8,20% | 22,48% | * |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,662300 | 28/10/2026 | 8,20% | 45,00% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,314915 | 29/10/2026 | 8,20% | 33,49% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 23,328482 | 29/10/2026 | 8,20% | 27,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 137,457323 | 29/10/2026 | 8,19% | 26,83% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 21,162400 | 29/10/2026 | 8,19% | 28,88% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.848,382749 | 29/10/2026 | 8,19% | 22,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,020000 | 29/10/2026 | 8,19% | 44,28% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 29/10/2026 | 8,19% | 27,60% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 151,761006 | 29/10/2026 | 8,19% | 17,08% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,920000 | 29/10/2026 | 8,19% | 48,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,180000 | 29/10/2026 | 8,19% | 19,28% | * |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 108,210000 | 23/10/2026 | 8,19% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 111,900000 | 28/10/2026 | 8,19% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,838300 | 29/10/2026 | 8,19% | 35,64% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,750000 | 29/10/2026 | 8,19% | 20,49% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 261,700000 | 29/10/2026 | 8,19% | 44,73% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 151,090386 | 29/10/2026 | 8,19% | 35,66% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,360000 | 29/10/2026 | 8,19% | 11,62% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,160000 | 29/10/2026 | 8,19% | 30,61% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 103,036019 | 28/10/2026 | 8,19% | 22,46% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 137,016078 | 28/10/2026 | 8,19% | 29,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 251,208120 | 28/10/2026 | 8,19% | 29,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,970358 | 28/10/2026 | 8,19% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 94,773744 | 29/10/2026 | 8,19% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,103139 | 27/10/2026 | 8,19% | 52,34% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,116801 | 29/10/2026 | 8,18% | 29,69% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,920000 | 29/10/2026 | 8,18% | 27,97% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,076010 | 29/10/2026 | 8,18% | 39,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 171,170000 | 29/10/2026 | 8,18% | 24,02% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 122,159346 | 28/10/2026 | 8,18% | 16,48% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.248,460000 | 29/10/2026 | 8,18% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,360000 | 29/10/2026 | 8,18% | 60,60% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 242,220000 | 29/10/2026 | 8,18% | 51,92% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 133,387242 | 29/10/2026 | 8,18% | 14,46% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,695300 | 28/10/2026 | 8,18% | 32,16% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,559945 | 28/10/2026 | 8,18% | 41,40% | **** |
