| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,564200 | 27/10/2026 | 7,85% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,170000 | 28/10/2026 | 7,85% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.237,000168 | 29/10/2026 | 7,85% | 19,50% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,130000 | 29/10/2026 | 7,85% | 101,89% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,060000 | 29/10/2026 | 7,85% | 44,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,080000 | 29/10/2026 | 7,85% | 49,79% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,717700 | 28/10/2026 | 7,85% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 151,500000 | 28/10/2026 | 7,85% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,290400 | 29/10/2026 | 7,85% | 40,60% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,911051 | 29/10/2026 | 7,85% | 9,28% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,700000 | 29/10/2026 | 7,85% | 46,97% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,767296 | 29/10/2026 | 7,85% | 15,42% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,363229 | 27/10/2026 | 7,85% | 24,12% | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,345291 | 27/10/2026 | 7,85% | 23,93% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 106,355705 | 29/10/2026 | 7,84% | 24,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,510000 | 29/10/2026 | 7,84% | 25,93% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 156,772955 | 29/10/2026 | 7,84% | 19,44% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,035669 | 29/10/2026 | 7,84% | 46,79% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,246070 | 29/10/2026 | 7,84% | 80,62% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,287882 | 29/10/2026 | 7,84% | 44,32% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,800000 | 29/10/2026 | 7,84% | 32,36% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,284516 | 28/10/2026 | 7,84% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,580000 | 29/10/2026 | 7,84% | 58,95% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,624202 | 27/10/2026 | 7,84% | 27,29% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 115,456300 | 29/10/2026 | 7,84% | 7,58% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 126,250449 | 29/10/2026 | 7,84% | 34,86% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 321,170000 | 29/10/2026 | 7,83% | 45,95% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 288,570000 | 29/10/2026 | 7,83% | 61,19% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,398430 | 29/10/2026 | 7,83% | 21,25% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,630000 | 29/10/2026 | 7,83% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,910000 | 29/10/2026 | 7,83% | 35,18% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650990 | 27/10/2026 | 7,83% | 53,72% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,110414 | 28/10/2026 | 7,83% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,181640 | 29/10/2026 | 7,83% | 27,89% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,050000 | 29/10/2026 | 7,83% | 36,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 91,850000 | 29/10/2026 | 7,82% | 52,37% | *** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,455431 | 29/10/2026 | 7,82% | · | ND |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.515,940000 | 29/10/2026 | 7,82% | 42,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,781132 | 29/10/2026 | 7,82% | 17,59% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,198604 | 28/10/2026 | 7,82% | 34,71% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,054000 | 29/10/2026 | 7,82% | 34,98% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,020000 | 29/10/2026 | 7,82% | 58,70% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 130,089847 | 29/10/2026 | 7,82% | 13,09% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,680000 | 29/10/2026 | 7,82% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,462900 | 28/10/2026 | 7,82% | 70,68% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,160800 | 29/10/2026 | 7,82% | 64,21% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,380000 | 29/10/2026 | 7,82% | 40,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,420000 | 29/10/2026 | 7,81% | 60,66% | *** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,463217 | 28/10/2026 | 7,81% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,318400 | 29/10/2026 | 7,81% | 12,17% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,165499 | 29/10/2026 | 7,81% | 39,52% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,250000 | 29/10/2026 | 7,81% | 40,62% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,560647 | 29/10/2026 | 7,81% | 19,60% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,948677 | 29/10/2026 | 7,81% | 36,02% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,610000 | 29/10/2026 | 7,81% | 58,76% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,496590 | 29/10/2026 | 7,81% | 32,76% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,659479 | 29/10/2026 | 7,81% | 38,94% | ***** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,270000 | 29/10/2026 | 7,81% | · | ND |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,010000 | 29/10/2026 | 7,81% | 46,75% | * |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,346005 | 28/10/2026 | 7,81% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 375,570000 | 28/10/2026 | 7,81% | 43,43% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,620000 | 29/10/2026 | 7,80% | 36,92% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,004236 | 29/10/2026 | 7,80% | 27,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.388,160000 | 29/10/2026 | 7,80% | 36,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.315,490000 | 29/10/2026 | 7,80% | 61,07% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,454627 | 29/10/2026 | 7,80% | 16,28% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,227942 | 29/10/2026 | 7,80% | 9,85% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.603,113259 | 29/10/2026 | 7,80% | 19,34% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.519,311302 | 29/10/2026 | 7,80% | 19,97% | ***** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 130,071878 | 29/10/2026 | 7,80% | 12,82% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,112948 | 29/10/2026 | 7,80% | 30,42% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 175,010170 | 29/10/2026 | 7,80% | 19,32% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 141,299146 | 29/10/2026 | 7,80% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 49,861976 | 29/10/2026 | 7,79% | 28,06% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 145,326162 | 29/10/2026 | 7,79% | 19,34% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,860000 | 29/10/2026 | 7,79% | 42,86% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,375562 | 29/10/2026 | 7,79% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,910000 | 29/10/2026 | 7,79% | 41,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,457058 | 29/10/2026 | 7,79% | 38,59% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,950000 | 29/10/2026 | 7,79% | 39,20% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 130,692287 | 29/10/2026 | 7,79% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,440035 | 28/10/2026 | 7,79% | 35,29% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 450,500300 | 29/10/2026 | 7,79% | 34,06% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,460000 | 29/10/2026 | 7,79% | 58,42% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,850000 | 29/10/2026 | 7,79% | 30,77% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 131,910000 | 28/10/2026 | 7,79% | 51,99% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,399707 | 29/10/2026 | 7,79% | 37,43% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,350000 | 29/10/2026 | 7,79% | 29,78% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 138,474762 | 29/10/2026 | 7,79% | 43,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,253934 | 29/10/2026 | 7,79% | 42,96% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 209,390300 | 29/10/2026 | 7,79% | 67,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,639712 | 29/10/2026 | 7,78% | 26,37% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,943792 | 29/10/2026 | 7,78% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 113,823600 | 28/10/2026 | 7,78% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.311,769883 | 28/10/2026 | 7,78% | 69,36% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 11,045912 | 29/10/2026 | 7,78% | 9,50% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,555600 | 29/10/2026 | 7,78% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,020000 | 29/10/2026 | 7,78% | 65,69% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,060741 | 28/10/2026 | 7,78% | 52,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 89,658580 | 29/10/2026 | 7,78% | 38,09% | * |
