| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,850000 | 29/10/2026 | 7,21% | 38,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 113,782570 | 29/10/2026 | 7,21% | 20,05% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,801438 | 29/10/2026 | 7,21% | -1,65% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,010958 | 28/10/2026 | 7,21% | 7,34% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,840000 | 28/10/2026 | 7,21% | 39,93% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,738650 | 27/10/2026 | 7,21% | 40,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,786164 | 29/10/2026 | 7,21% | 30,43% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,034613 | 29/10/2026 | 7,21% | 5,24% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,592992 | 29/10/2026 | 7,21% | 11,44% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,600000 | 29/10/2026 | 7,21% | 55,12% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,730000 | 29/10/2026 | 7,21% | 68,06% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 119,006557 | 28/10/2026 | 7,21% | 8,37% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 25,058401 | 29/10/2026 | 7,21% | 22,57% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,276116 | 28/10/2026 | 7,21% | 14,73% | ** |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,590296 | 29/10/2026 | 7,21% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 88,167116 | 29/10/2026 | 7,20% | -3,05% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 110,197664 | 29/10/2026 | 7,20% | 14,34% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 138,570000 | 29/10/2026 | 7,20% | 39,45% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 488,194070 | 29/10/2026 | 7,20% | 8,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,689679 | 29/10/2026 | 7,20% | 31,70% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 266,122664 | 29/10/2026 | 7,20% | 36,57% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 121,803300 | 29/10/2026 | 7,20% | 23,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,548905 | 29/10/2026 | 7,20% | 49,86% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 202,050000 | 29/10/2026 | 7,20% | 57,79% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,788859 | 29/10/2026 | 7,20% | 26,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,555256 | 29/10/2026 | 7,20% | 43,37% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 399,851700 | 28/10/2026 | 7,20% | 69,38% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 82,889218 | 29/10/2026 | 7,20% | 22,13% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,629829 | 29/10/2026 | 7,20% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 101,940701 | 29/10/2026 | 7,19% | 21,10% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 99,559748 | 29/10/2026 | 7,19% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,479784 | 29/10/2026 | 7,19% | 21,13% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,880000 | 29/10/2026 | 7,19% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,449295 | 28/10/2026 | 7,19% | 12,04% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,555498 | 28/10/2026 | 7,19% | 26,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 91,473495 | 29/10/2026 | 7,19% | 1,04% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,708464 | 29/10/2026 | 7,19% | 18,88% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,606575 | 28/10/2026 | 7,19% | 32,49% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,940000 | 29/10/2026 | 7,19% | 33,25% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,938904 | 29/10/2026 | 7,19% | 22,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 245,543325 | 29/10/2026 | 7,19% | 46,08% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,946555 | 28/10/2026 | 7,19% | 76,63% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,051217 | 28/10/2026 | 7,19% | 98,35% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,647799 | 29/10/2026 | 7,19% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,330300 | 28/10/2026 | 7,18% | 37,24% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 124,465409 | 29/10/2026 | 7,18% | 10,05% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 245,540000 | 29/10/2026 | 7,18% | 39,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,747759 | 29/10/2026 | 7,18% | 0,29% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,768163 | 29/10/2026 | 7,18% | 29,83% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,635500 | 29/10/2026 | 7,18% | 31,51% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.293,510000 | 29/10/2026 | 7,18% | 35,93% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,999593 | 29/10/2026 | 7,18% | 20,51% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,392633 | 29/10/2026 | 7,18% | 9,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,200000 | 29/10/2026 | 7,18% | 44,43% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,496316 | 29/10/2026 | 7,18% | 13,41% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,000766 | 29/10/2026 | 7,18% | 42,28% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 344,430000 | 28/10/2026 | 7,17% | 65,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,157147 | 29/10/2026 | 7,17% | 35,86% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,980000 | 29/10/2026 | 7,17% | 33,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,631626 | 29/10/2026 | 7,17% | 9,74% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 115,426774 | 29/10/2026 | 7,17% | -3,14% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,485175 | 29/10/2026 | 7,17% | 27,09% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,880000 | 29/10/2026 | 7,17% | 68,16% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,302000 | 29/10/2026 | 7,17% | 45,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,300500 | 28/10/2026 | 7,17% | 77,70% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,512400 | 29/10/2026 | 7,17% | 55,01% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,083199 | 29/10/2026 | 7,17% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,235400 | 29/10/2026 | 7,16% | 32,35% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,184200 | 29/10/2026 | 7,16% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,334322 | 29/10/2026 | 7,16% | 40,34% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,170000 | 29/10/2026 | 7,16% | 45,63% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,950000 | 29/10/2026 | 7,16% | 32,47% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,488410 | 29/10/2026 | 7,16% | 17,54% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,653190 | 29/10/2026 | 7,16% | 1,58% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.313,737646 | 29/10/2026 | 7,16% | 33,69% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,437348 | 28/10/2026 | 7,16% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,138058 | 28/10/2026 | 7,16% | 14,19% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,293688 | 28/10/2026 | 7,16% | 56,62% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,014800 | 28/10/2026 | 7,16% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,423091 | 29/10/2026 | 7,16% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,317341 | 29/10/2026 | 7,16% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 373,420000 | 29/10/2026 | 7,15% | 75,37% | **** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 7,77% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,146451 | 29/10/2026 | 7,15% | 30,64% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 140,490000 | 29/10/2026 | 7,15% | 39,64% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,653279 | 29/10/2026 | 7,15% | 25,31% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,470000 | 28/10/2026 | 7,15% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,219227 | 29/10/2026 | 7,15% | 41,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,210243 | 29/10/2026 | 7,15% | 10,57% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 174,480000 | 29/10/2026 | 7,15% | 34,80% | ** |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 101,419587 | 29/10/2026 | 7,15% | · | ND |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,613567 | 29/10/2026 | 7,15% | 20,38% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,426043 | 28/10/2026 | 7,15% | 39,04% | *** |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 132,874620 | 28/10/2026 | 7,15% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 125,013477 | 29/10/2026 | 7,14% | 14,65% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 107,643880 | 28/10/2026 | 7,14% | 54,20% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,569811 | 29/10/2026 | 7,14% | 40,35% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,647000 | 29/10/2026 | 7,14% | 55,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,696137 | 29/10/2026 | 7,14% | 14,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 108,100000 | 29/10/2026 | 7,14% | 17,96% | * |
