| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 186,280000 | 29/10/2026 | 7,29% | 35,37% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,365678 | 29/10/2026 | 7,29% | 10,78% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,890000 | 29/10/2026 | 7,29% | -0,82% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,998203 | 29/10/2026 | 7,29% | 29,89% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 207,151842 | 29/10/2026 | 7,29% | 23,30% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.312,426100 | 29/10/2026 | 7,29% | 56,79% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,204000 | 28/10/2026 | 7,28% | 30,06% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,622500 | 29/10/2026 | 7,28% | 10,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,830000 | 29/10/2026 | 7,28% | 27,67% | * |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,956192 | 29/10/2026 | 7,28% | 23,75% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,529700 | 29/10/2026 | 7,28% | 38,80% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,173467 | 29/10/2026 | 7,28% | 32,96% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 29/10/2026 | 7,28% | 20,80% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,460000 | 29/10/2026 | 7,28% | 77,82% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,389937 | 29/10/2026 | 7,28% | 15,68% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,308565 | 29/10/2026 | 7,28% | 30,75% | ***** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,520000 | 29/10/2026 | 7,28% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,592273 | 29/10/2026 | 7,28% | 55,20% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,387766 | 28/10/2026 | 7,28% | 15,01% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,558071 | 28/10/2026 | 7,28% | 77,16% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,134771 | 29/10/2026 | 7,28% | 2,23% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,139013 | 27/10/2026 | 7,28% | 21,68% | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,024444 | 28/10/2026 | 7,28% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 51,545373 | 29/10/2026 | 7,27% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,800000 | 29/10/2026 | 7,27% | 25,93% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,460480 | 29/10/2026 | 7,27% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,584906 | 29/10/2026 | 7,27% | 14,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 186,040700 | 29/10/2026 | 7,27% | 46,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 99,064673 | 28/10/2026 | 7,27% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,755615 | 29/10/2026 | 7,27% | 16,29% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,698653 | 29/10/2026 | 7,26% | 64,58% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 176,790000 | 28/10/2026 | 7,26% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 173,380000 | 28/10/2026 | 7,26% | 65,80% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,038930 | 29/10/2026 | 7,26% | 90,72% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,500000 | 28/10/2026 | 7,26% | 54,07% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 12,028751 | 29/10/2026 | 7,26% | 11,61% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,490000 | 29/10/2026 | 7,26% | 67,15% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,973046 | 29/10/2026 | 7,26% | 6,26% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 110,905391 | 29/10/2026 | 7,26% | 23,24% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,991500 | 29/10/2026 | 7,26% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,500000 | 29/10/2026 | 7,25% | 43,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 148,823001 | 29/10/2026 | 7,25% | 12,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 131,958670 | 29/10/2026 | 7,25% | 17,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,829290 | 29/10/2026 | 7,25% | 2,47% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 111,033243 | 29/10/2026 | 7,25% | 15,15% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 131,689128 | 29/10/2026 | 7,25% | 11,69% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,474600 | 29/10/2026 | 7,25% | 38,68% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,096600 | 29/10/2026 | 7,25% | 38,55% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 108,050000 | 28/10/2026 | 7,25% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,460000 | 29/10/2026 | 7,25% | 45,56% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,871518 | 29/10/2026 | 7,25% | 15,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,530000 | 29/10/2026 | 7,25% | 55,46% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,913567 | 29/10/2026 | 7,25% | 4,63% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,970000 | 29/10/2026 | 7,25% | · | ND |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,619048 | 29/10/2026 | 7,25% | 9,82% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 11,830000 | 29/10/2026 | 7,25% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,090748 | 29/10/2026 | 7,25% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,526000 | 29/10/2026 | 7,24% | 39,00% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 264,343488 | 29/10/2026 | 7,24% | 17,22% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 150,589988 | 29/10/2026 | 7,24% | 17,06% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,075713 | 28/10/2026 | 7,24% | 32,04% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,480000 | 29/10/2026 | 7,24% | 45,78% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,610437 | 28/10/2026 | 7,24% | 28,83% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.970,852421 | 28/10/2026 | 7,24% | 33,27% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,795687 | 29/10/2026 | 7,24% | 13,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,589677 | 29/10/2026 | 7,24% | 50,09% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,305481 | 29/10/2026 | 7,24% | 89,92% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,190476 | 29/10/2026 | 7,24% | 17,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,796855 | 29/10/2026 | 7,24% | 39,71% | ***** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,169168 | 28/10/2026 | 7,24% | 28,99% | *** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 132,767202 | 28/10/2026 | 7,24% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 163,308500 | 29/10/2026 | 7,24% | 60,65% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,474715 | 28/10/2026 | 7,23% | 35,54% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,230437 | 29/10/2026 | 7,23% | 33,39% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,860000 | 29/10/2026 | 7,23% | 56,22% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,854447 | 29/10/2026 | 7,23% | 10,63% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,385445 | 29/10/2026 | 7,23% | 23,16% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,228212 | 29/10/2026 | 7,23% | 10,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 367,365300 | 29/10/2026 | 7,23% | 52,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 631,398215 | 29/10/2026 | 7,23% | 22,39% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,095662 | 29/10/2026 | 7,23% | 19,24% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 103,080000 | 29/10/2026 | 7,22% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,426428 | 29/10/2026 | 7,22% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,825653 | 29/10/2026 | 7,22% | 23,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 139,036986 | 29/10/2026 | 7,22% | 11,10% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,865445 | 28/10/2026 | 7,22% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,960000 | 29/10/2026 | 7,22% | 54,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 872,190000 | 29/10/2026 | 7,22% | 38,98% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,166217 | 29/10/2026 | 7,22% | 27,08% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,388294 | 28/10/2026 | 7,22% | 43,11% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,290738 | 28/10/2026 | 7,22% | 32,52% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,800000 | 29/10/2026 | 7,22% | 48,48% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,902066 | 29/10/2026 | 7,22% | 9,30% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 147,300000 | 29/10/2026 | 7,22% | 43,72% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,364430 | 29/10/2026 | 7,22% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 279.263,140000 | 28/10/2026 | 7,22% | 57,47% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,760108 | 29/10/2026 | 7,22% | 25,29% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 100,078713 | 29/10/2026 | 7,22% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 103,709897 | 29/10/2026 | 7,22% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,608266 | 29/10/2026 | 7,21% | · | ND |
