| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 100,732431 | 29/10/2026 | 7,93% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,200000 | 29/10/2026 | 7,92% | 45,45% | ***** |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,479361 | 29/10/2026 | 7,92% | · | ND |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 165,148248 | 29/10/2026 | 7,92% | 18,42% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,087395 | 28/10/2026 | 7,92% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,371968 | 29/10/2026 | 7,92% | 12,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 145,300988 | 29/10/2026 | 7,92% | 16,04% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 126,713375 | 28/10/2026 | 7,92% | 28,44% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 162,500000 | 28/10/2026 | 7,92% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,640000 | 29/10/2026 | 7,92% | 19,39% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,119749 | 29/10/2026 | 7,92% | 62,97% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,571600 | 29/10/2026 | 7,92% | 50,65% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 77,226779 | 29/10/2026 | 7,92% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 295,613363 | 29/10/2026 | 7,92% | 30,90% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,280000 | 29/10/2026 | 7,91% | 15,50% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.111,200000 | 29/10/2026 | 7,91% | 46,38% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,912500 | 29/10/2026 | 7,91% | 43,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,458131 | 29/10/2026 | 7,91% | 29,87% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,747401 | 28/10/2026 | 7,91% | 52,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,994609 | 29/10/2026 | 7,91% | 12,59% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,849600 | 29/10/2026 | 7,91% | 28,14% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,460000 | 29/10/2026 | 7,91% | 59,89% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,993712 | 27/10/2026 | 7,91% | 17,13% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,480000 | 28/10/2026 | 7,91% | 51,15% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,250000 | 28/10/2026 | 7,91% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,955443 | 29/10/2026 | 7,91% | 28,09% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 306,528393 | 29/10/2026 | 7,91% | 33,84% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 247,385077 | 29/10/2026 | 7,91% | 26,40% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,660000 | 28/10/2026 | 7,90% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,660000 | 28/10/2026 | 7,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,394429 | 29/10/2026 | 7,90% | -1,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,720000 | 28/10/2026 | 7,90% | 44,72% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,820000 | 29/10/2026 | 7,90% | 56,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,980000 | 29/10/2026 | 7,90% | 38,91% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,570000 | 29/10/2026 | 7,90% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 309,060000 | 28/10/2026 | 7,90% | 49,35% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,609801 | 28/10/2026 | 7,90% | 43,31% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 182,710000 | 29/10/2026 | 7,90% | 31,13% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 563,395798 | 26/10/2026 | 7,90% | 92,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,045822 | 29/10/2026 | 7,90% | 28,74% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,725778 | 27/10/2026 | 7,90% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,703956 | 27/10/2026 | 7,90% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,527200 | 29/10/2026 | 7,90% | 41,11% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,850000 | 28/10/2026 | 7,90% | 28,15% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 22,065855 | 29/10/2026 | 7,89% | 28,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,899371 | 29/10/2026 | 7,89% | 8,64% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,310000 | 29/10/2026 | 7,89% | 28,00% | **** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 100,250000 | 29/10/2026 | 7,89% | 10,21% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,542677 | 29/10/2026 | 7,89% | 44,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,964061 | 29/10/2026 | 7,89% | 45,05% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,356100 | 29/10/2026 | 7,89% | 30,08% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,975927 | 28/10/2026 | 7,89% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,462803 | 29/10/2026 | 7,88% | 29,72% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,611800 | 29/10/2026 | 7,88% | 34,73% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,840000 | 28/10/2026 | 7,88% | 69,44% | **** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 115,013477 | 29/10/2026 | 7,88% | 31,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 19,020000 | 29/10/2026 | 7,88% | 27,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,500000 | 29/10/2026 | 7,88% | 20,42% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 123,130000 | 29/10/2026 | 7,88% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,952882 | 29/10/2026 | 7,88% | 8,88% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,532794 | 29/10/2026 | 7,88% | 73,93% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,080000 | 29/10/2026 | 7,88% | 59,70% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 153,674753 | 29/10/2026 | 7,88% | 18,78% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,559800 | 29/10/2026 | 7,88% | 42,01% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,279425 | 29/10/2026 | 7,88% | 93,88% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 141,685471 | 27/10/2026 | 7,88% | 18,41% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,063220 | 28/10/2026 | 7,88% | 41,78% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 51,190000 | 29/10/2026 | 7,88% | 21,71% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,342498 | 29/10/2026 | 7,88% | 37,11% | * |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,289700 | 29/10/2026 | 7,87% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,184187 | 29/10/2026 | 7,87% | 32,83% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,255166 | 29/10/2026 | 7,87% | 0,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 118,613208 | 29/10/2026 | 7,87% | 24,27% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 104,880000 | 28/10/2026 | 7,87% | 34,86% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,690925 | 29/10/2026 | 7,87% | 20,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 135,191079 | 29/10/2026 | 7,87% | 21,00% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,767200 | 29/10/2026 | 7,87% | 45,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 202,816531 | 29/10/2026 | 7,87% | 30,72% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,365192 | 29/10/2026 | 7,87% | 21,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 160,756886 | 29/10/2026 | 7,87% | 43,96% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,970000 | 29/10/2026 | 7,87% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,260000 | 29/10/2026 | 7,86% | 15,29% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 163,117700 | 29/10/2026 | 7,86% | 26,99% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 106,731357 | 29/10/2026 | 7,86% | 22,48% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 247,830000 | 28/10/2026 | 7,86% | 55,30% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,950000 | 29/10/2026 | 7,86% | 36,97% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,283000 | 29/10/2026 | 7,86% | 19,28% | * |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,787866 | 28/10/2026 | 7,86% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 270,956472 | 29/10/2026 | 7,86% | 68,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 140,976812 | 29/10/2026 | 7,86% | 19,70% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,443816 | 28/10/2026 | 7,86% | 16,95% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,241666 | 28/10/2026 | 7,86% | 34,97% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 114,904500 | 29/10/2026 | 7,86% | 34,87% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,695418 | 29/10/2026 | 7,86% | 15,26% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,205900 | 29/10/2026 | 7,85% | 19,89% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,004666 | 29/10/2026 | 7,85% | 20,60% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,274034 | 29/10/2026 | 7,85% | 50,72% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,106918 | 29/10/2026 | 7,85% | 64,68% | *** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 118,647265 | 28/10/2026 | 7,85% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,888600 | 28/10/2026 | 7,85% | 51,54% | *** |
