| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,992046 | 29/10/2026 | 8,01% | 5,55% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,749326 | 29/10/2026 | 8,01% | 75,67% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,878100 | 29/10/2026 | 8,01% | 57,86% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 234,906797 | 29/10/2026 | 8,01% | 44,26% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.469,024259 | 29/10/2026 | 8,00% | 25,75% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,940000 | 29/10/2026 | 8,00% | 41,71% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,100000 | 29/10/2026 | 8,00% | 35,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.717,590000 | 28/10/2026 | 8,00% | 56,01% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,956873 | 29/10/2026 | 8,00% | 25,43% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,176999 | 29/10/2026 | 8,00% | 10,83% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,860000 | 29/10/2026 | 8,00% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,780000 | 29/10/2026 | 8,00% | 27,62% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,679500 | 29/10/2026 | 8,00% | 34,75% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 118,504200 | 28/10/2026 | 8,00% | 31,14% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 145,315728 | 28/10/2026 | 7,99% | 50,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,618868 | 29/10/2026 | 7,99% | 30,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,848600 | 29/10/2026 | 7,99% | 30,58% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 255,160000 | 29/10/2026 | 7,99% | 58,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 68,301887 | 29/10/2026 | 7,99% | 4,95% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,080000 | 28/10/2026 | 7,99% | 61,53% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 949,000000 | 29/10/2026 | 7,99% | 53,67% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,095602 | 28/10/2026 | 7,99% | 35,61% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,802336 | 29/10/2026 | 7,99% | 24,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,275616 | 29/10/2026 | 7,99% | 85,16% | ***** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,921000 | 29/10/2026 | 7,99% | 13,54% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,630000 | 29/10/2026 | 7,99% | 59,60% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,820000 | 29/10/2026 | 7,99% | 34,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 132,929290 | 29/10/2026 | 7,99% | 40,51% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,280000 | 29/10/2026 | 7,99% | 25,87% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 148,569901 | 29/10/2026 | 7,99% | 34,72% | **** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,494700 | 29/10/2026 | 7,98% | 37,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 143,970000 | 29/10/2026 | 7,98% | · | ND |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,545373 | 29/10/2026 | 7,98% | 14,05% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,540881 | 29/10/2026 | 7,98% | 14,09% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 15.000,406806 | 29/10/2026 | 7,98% | 39,51% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,280000 | 29/10/2026 | 7,98% | 35,54% | ** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 117,154630 | 29/10/2026 | 7,98% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 76,340609 | 28/10/2026 | 7,98% | 34,45% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 15,840000 | 29/10/2026 | 7,98% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,665768 | 29/10/2026 | 7,98% | 29,31% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,245000 | 29/10/2026 | 7,98% | 54,32% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,797844 | 29/10/2026 | 7,98% | 23,85% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,674753 | 29/10/2026 | 7,98% | 35,73% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 101,643762 | 28/10/2026 | 7,98% | 21,60% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,966765 | 28/10/2026 | 7,97% | 12,23% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,991297 | 29/10/2026 | 7,97% | 17,09% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,030600 | 28/10/2026 | 7,97% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,532435 | 29/10/2026 | 7,97% | 30,15% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 327,950000 | 29/10/2026 | 7,97% | 43,79% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,835493 | 29/10/2026 | 7,97% | 43,63% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,703504 | 29/10/2026 | 7,97% | 9,87% | * |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,330000 | 29/10/2026 | 7,97% | 92,88% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,899600 | 29/10/2026 | 7,97% | 54,32% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,990000 | 29/10/2026 | 7,97% | -2,57% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,730000 | 29/10/2026 | 7,97% | 67,26% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 208,823001 | 29/10/2026 | 7,97% | 6,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,709300 | 29/10/2026 | 7,97% | 38,84% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,457363 | 28/10/2026 | 7,96% | 35,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,730000 | 29/10/2026 | 7,96% | 43,80% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,237107 | 29/10/2026 | 7,96% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,183288 | 29/10/2026 | 7,96% | 23,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 119,002695 | 29/10/2026 | 7,96% | 19,71% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,063881 | 29/10/2026 | 7,96% | 21,55% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,550000 | 29/10/2026 | 7,96% | 57,24% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,321563 | 28/10/2026 | 7,96% | 5,86% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 171,741488 | 29/10/2026 | 7,96% | 45,94% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,390829 | 28/10/2026 | 7,96% | 21,80% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,108003 | 29/10/2026 | 7,96% | 46,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 550,050000 | 29/10/2026 | 7,95% | 53,06% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,380000 | 29/10/2026 | 7,95% | 37,39% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 127,600000 | 29/10/2026 | 7,95% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,283199 | 29/10/2026 | 7,95% | 50,19% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,257951 | 29/10/2026 | 7,95% | 8,74% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,978622 | 28/10/2026 | 7,95% | 14,47% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,990000 | 15/10/2026 | 7,95% | 32,35% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 93,252830 | 29/10/2026 | 7,95% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,972041 | 29/10/2026 | 7,95% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,470000 | 29/10/2026 | 7,94% | 31,04% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 286,433064 | 29/10/2026 | 7,94% | 39,98% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,730400 | 29/10/2026 | 7,94% | · | ND |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 145,039059 | 29/10/2026 | 7,94% | 36,84% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.652,764700 | 29/10/2026 | 7,94% | 58,34% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 157,105481 | 29/10/2026 | 7,94% | 6,54% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,233248 | 27/10/2026 | 7,94% | 26,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 411,625600 | 29/10/2026 | 7,94% | 56,29% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,950673 | 27/10/2026 | 7,94% | 51,03% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,991554 | 29/10/2026 | 7,94% | 122,07% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,877750 | 29/10/2026 | 7,93% | 60,96% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 21/10/2026 | 7,93% | 10,74% | * |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | MIXTO FLEXIBLE | 10,765260 | 29/10/2026 | 7,93% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,934223 | 28/10/2026 | 7,93% | 60,93% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,577353 | 29/10/2026 | 7,93% | 68,34% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,776010 | 29/10/2026 | 7,93% | 29,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,731357 | 29/10/2026 | 7,93% | 17,82% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,682839 | 29/10/2026 | 7,93% | 4,85% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,824618 | 29/10/2026 | 7,93% | 9,69% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,538929 | 29/10/2026 | 7,93% | 52,53% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,542000 | 29/10/2026 | 7,93% | 47,14% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 75,719766 | 29/10/2026 | 7,93% | 24,10% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 276,527900 | 29/10/2026 | 7,93% | 33,86% | *** |
