| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,980000 | 29/10/2026 | 7,47% | 30,24% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,420000 | 29/10/2026 | 7,47% | 78,65% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,976500 | 27/10/2026 | 7,47% | 176,42% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,401810 | 28/10/2026 | 7,47% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,367475 | 29/10/2026 | 7,47% | 21,77% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,992812 | 29/10/2026 | 7,47% | 21,80% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,768194 | 29/10/2026 | 7,47% | 23,69% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,159000 | 29/10/2026 | 7,47% | 48,62% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.878,982268 | 29/10/2026 | 7,46% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 153,645098 | 29/10/2026 | 7,46% | 17,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,648338 | 29/10/2026 | 7,46% | 21,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,965400 | 29/10/2026 | 7,46% | 17,69% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,730000 | 29/10/2026 | 7,46% | 56,34% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,713683 | 28/10/2026 | 7,46% | 37,53% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 180,260557 | 29/10/2026 | 7,46% | 10,81% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,252561 | 29/10/2026 | 7,46% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,003657 | 29/10/2026 | 7,46% | 22,70% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,451700 | 29/10/2026 | 7,46% | 66,04% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,209344 | 29/10/2026 | 7,46% | 61,30% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 128,872556 | 27/10/2026 | 7,46% | 16,84% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 117,508381 | 28/10/2026 | 7,46% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,860000 | 29/10/2026 | 7,46% | 31,50% | *** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 148,196894 | 29/10/2026 | 7,46% | 62,51% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,621785 | 28/10/2026 | 7,46% | 33,16% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,000000 | 29/10/2026 | 7,46% | 10,25% | ** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,472445 | 29/10/2026 | 7,46% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,980000 | 29/10/2026 | 7,45% | 24,91% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,923630 | 29/10/2026 | 7,45% | 31,97% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 100,770000 | 29/10/2026 | 7,45% | 8,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,030080 | 29/10/2026 | 7,45% | 28,76% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,102937 | 28/10/2026 | 7,45% | 23,34% | ** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,769245 | 28/10/2026 | 7,45% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,390000 | 29/10/2026 | 7,45% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,284996 | 29/10/2026 | 7,45% | 17,91% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.790,180000 | 29/10/2026 | 7,45% | 59,21% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,672440 | 29/10/2026 | 7,45% | 39,05% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,941420 | 29/10/2026 | 7,45% | 15,33% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,301204 | 29/10/2026 | 7,45% | 31,84% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 469,496855 | 29/10/2026 | 7,45% | 37,98% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.491,887817 | 29/10/2026 | 7,45% | 17,95% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,258760 | 29/10/2026 | 7,45% | 45,60% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.356,804422 | 29/10/2026 | 7,45% | 18,28% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 146,163464 | 29/10/2026 | 7,45% | 19,71% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,285714 | 29/10/2026 | 7,45% | 74,98% | **** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,184977 | 29/10/2026 | 7,45% | 55,87% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,620000 | 28/10/2026 | 7,45% | 37,23% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 157,190000 | 29/10/2026 | 7,45% | 36,17% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,910000 | 29/10/2026 | 7,45% | 59,28% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,712489 | 29/10/2026 | 7,45% | 28,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,389398 | 29/10/2026 | 7,45% | 18,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 251,020310 | 29/10/2026 | 7,45% | 76,76% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,990470 | 28/10/2026 | 7,45% | 39,76% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,246584 | 29/10/2026 | 7,45% | 50,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,878916 | 29/10/2026 | 7,44% | 24,52% | * |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 122,07% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,777549 | 28/10/2026 | 7,44% | 59,96% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,176318 | 29/10/2026 | 7,44% | 47,97% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 281,660000 | 29/10/2026 | 7,44% | 20,38% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,103600 | 28/10/2026 | 7,44% | 31,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 204,330000 | 29/10/2026 | 7,44% | 34,72% | * |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,821500 | 29/10/2026 | 7,44% | 39,60% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,430000 | 29/10/2026 | 7,44% | 45,28% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,256963 | 29/10/2026 | 7,44% | 22,23% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,000000 | 29/10/2026 | 7,44% | 29,51% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,040520 | 28/10/2026 | 7,44% | 25,47% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 804,222821 | 29/10/2026 | 7,44% | 74,88% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 42,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,432165 | 29/10/2026 | 7,44% | 19,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,331177 | 29/10/2026 | 7,44% | 25,71% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,311380 | 28/10/2026 | 7,44% | 49,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,900000 | 29/10/2026 | 7,43% | 24,92% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,780000 | 29/10/2026 | 7,43% | 28,13% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.073,842677 | 29/10/2026 | 7,43% | 8,67% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,446541 | 29/10/2026 | 7,43% | 16,80% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,387470 | 28/10/2026 | 7,43% | 39,14% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,570988 | 29/10/2026 | 7,43% | 45,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,444782 | 29/10/2026 | 7,43% | 32,01% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,328880 | 28/10/2026 | 7,43% | 41,22% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 14.092,775611 | 29/10/2026 | 7,43% | 17,76% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,396600 | 28/10/2026 | 7,43% | 28,87% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,510000 | 29/10/2026 | 7,43% | 44,34% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,899371 | 29/10/2026 | 7,43% | 23,55% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1.819,823352 | 29/10/2026 | 7,43% | 35,32% | **** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 92,446721 | 29/10/2026 | 7,43% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,684456 | 29/10/2026 | 7,42% | 10,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 915,642408 | 29/10/2026 | 7,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 141,690000 | 29/10/2026 | 7,42% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,106000 | 29/10/2026 | 7,42% | 55,32% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,307150 | 28/10/2026 | 7,42% | 132,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 192,005749 | 28/10/2026 | 7,42% | 21,92% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.644,870000 | 28/10/2026 | 7,42% | 60,49% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,985624 | 29/10/2026 | 7,42% | 21,48% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,312300 | 29/10/2026 | 7,42% | 55,35% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,090000 | 29/10/2026 | 7,42% | 50,94% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 137,504100 | 29/10/2026 | 7,42% | 43,54% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,100629 | 29/10/2026 | 7,42% | 43,30% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,590000 | 29/10/2026 | 7,42% | 38,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,566583 | 29/10/2026 | 7,42% | 3,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 163,191742 | 29/10/2026 | 7,42% | 24,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,133588 | 29/10/2026 | 7,42% | 43,06% | ***** |