| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,750000 | 29/10/2026 | 8,18% | 34,31% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 427,026056 | 29/10/2026 | 8,18% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 119,237300 | 28/10/2026 | 8,18% | 31,94% | ND |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 51,320755 | 29/10/2026 | 8,18% | 21,70% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,261361 | 29/10/2026 | 8,18% | 27,44% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 56,200000 | 29/10/2026 | 8,18% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 117,502730 | 29/10/2026 | 8,18% | 8,37% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 114,146118 | 29/10/2026 | 8,18% | 8,37% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,320755 | 29/10/2026 | 8,17% | 15,31% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,318958 | 29/10/2026 | 8,17% | 15,51% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 756,594789 | 29/10/2026 | 8,17% | 31,40% | **** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 109,331537 | 28/10/2026 | 8,17% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 213,821000 | 29/10/2026 | 8,17% | 56,56% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.595,157233 | 29/10/2026 | 8,17% | 7,60% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 142,587601 | 29/10/2026 | 8,17% | 15,02% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 50,966577 | 29/10/2026 | 8,17% | 25,47% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,496496 | 29/10/2026 | 8,17% | 8,47% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,181914 | 29/10/2026 | 8,17% | 25,00% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 112,845055 | 28/10/2026 | 8,16% | 12,92% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,661895 | 29/10/2026 | 8,16% | 51,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 160,197660 | 29/10/2026 | 8,16% | 32,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,023484 | 29/10/2026 | 8,16% | 48,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,430800 | 29/10/2026 | 8,16% | 32,50% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,642790 | 28/10/2026 | 8,16% | 38,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,766518 | 29/10/2026 | 8,16% | 13,60% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,433000 | 29/10/2026 | 8,16% | 67,39% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,784929 | 29/10/2026 | 8,16% | 106,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,692622 | 29/10/2026 | 8,16% | 47,27% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,483784 | 29/10/2026 | 8,16% | 28,49% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.160,644115 | 29/10/2026 | 8,16% | 26,19% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,765730 | 27/10/2026 | 8,16% | 27,02% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 149,322608 | 29/10/2026 | 8,16% | 32,96% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,094340 | 29/10/2026 | 8,15% | 27,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 212,130000 | 29/10/2026 | 8,15% | 21,96% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 941,540000 | 29/10/2026 | 8,15% | 54,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,711288 | 29/10/2026 | 8,15% | 0,71% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,980000 | 29/10/2026 | 8,15% | 46,58% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,387986 | 28/10/2026 | 8,15% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 169,603880 | 28/10/2026 | 8,15% | 29,03% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,533010 | 28/10/2026 | 8,15% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,886597 | 29/10/2026 | 8,14% | 27,54% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,654088 | 29/10/2026 | 8,14% | 10,45% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,441420 | 29/10/2026 | 8,14% | 19,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,293441 | 29/10/2026 | 8,14% | 19,16% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760240 | 28/10/2026 | 8,14% | 42,62% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 274,420000 | 28/10/2026 | 8,14% | 45,81% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 256,300000 | 28/10/2026 | 8,14% | 35,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,250000 | 29/10/2026 | 8,14% | 75,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,030000 | 29/10/2026 | 8,14% | 33,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,755801 | 29/10/2026 | 8,14% | 53,71% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,466900 | 29/10/2026 | 8,14% | 55,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,313662 | 28/10/2026 | 8,14% | 26,50% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 119,460000 | 29/10/2026 | 8,14% | 44,19% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,013167 | 28/10/2026 | 8,14% | 65,46% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 50,923729 | 29/10/2026 | 8,14% | 25,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 149,519700 | 28/10/2026 | 8,14% | 9,18% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,184500 | 29/10/2026 | 8,14% | 57,69% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,580000 | 29/10/2026 | 8,13% | 9,54% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,302855 | 29/10/2026 | 8,13% | 13,12% | ND |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 160,870000 | 29/10/2026 | 8,13% | 23,62% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,030000 | 28/10/2026 | 8,13% | 45,79% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,770000 | 29/10/2026 | 8,13% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,300000 | 29/10/2026 | 8,13% | 33,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 97,556155 | 29/10/2026 | 8,13% | 9,00% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,151000 | 29/10/2026 | 8,13% | 67,71% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,970000 | 29/10/2026 | 8,13% | 60,98% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 164,940000 | 28/10/2026 | 8,13% | 40,35% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,598031 | 29/10/2026 | 8,13% | 0,31% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,157233 | 29/10/2026 | 8,13% | 46,85% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,070889 | 29/10/2026 | 8,13% | 48,56% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,533693 | 29/10/2026 | 8,12% | 33,83% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,614600 | 28/10/2026 | 8,12% | 68,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,189437 | 28/10/2026 | 8,12% | 37,00% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,751370 | 29/10/2026 | 8,12% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,662174 | 29/10/2026 | 8,12% | 14,15% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,326685 | 29/10/2026 | 8,12% | 13,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,774483 | 29/10/2026 | 8,12% | 18,51% | * |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,314291 | 28/10/2026 | 8,12% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,361186 | 29/10/2026 | 8,12% | 30,75% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,627700 | 29/10/2026 | 8,12% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,660800 | 28/10/2026 | 8,12% | 22,62% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 111,899219 | 28/10/2026 | 8,12% | 30,76% | ND |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,261149 | 28/10/2026 | 8,12% | 69,69% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,028212 | 29/10/2026 | 8,12% | 20,76% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 153,784967 | 29/10/2026 | 8,12% | 22,36% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,901168 | 29/10/2026 | 8,12% | 43,96% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,929210 | 26/10/2026 | 8,12% | 13,49% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,457399 | 27/10/2026 | 8,12% | 51,94% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 249,470000 | 29/10/2026 | 8,11% | 41,82% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 204,850000 | 29/10/2026 | 8,11% | 35,16% | ***** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 108,520057 | 28/10/2026 | 8,11% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,130000 | 28/10/2026 | 8,11% | 42,86% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,632525 | 29/10/2026 | 8,11% | 45,96% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 219,624000 | 28/10/2026 | 8,11% | 49,64% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,060755 | 28/10/2026 | 8,11% | 51,55% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,235530 | 28/10/2026 | 8,11% | 27,99% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,858600 | 29/10/2026 | 8,11% | 23,90% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 125,723900 | 29/10/2026 | 8,11% | · | ND |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,440000 | 29/10/2026 | 8,10% | 50,45% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,107294 | 29/10/2026 | 8,10% | 17,30% | ** |
