| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 123,216532 | 29/10/2026 | 12,85% | 60,65% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 92,246181 | 29/10/2026 | 12,85% | 72,53% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 427,710000 | 29/10/2026 | 12,85% | 41,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 192,380952 | 29/10/2026 | 12,85% | 41,13% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 122,240000 | 29/10/2026 | 12,85% | 28,21% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,080000 | 29/10/2026 | 12,85% | 54,89% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 199,300000 | 29/10/2026 | 12,85% | 65,88% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,135100 | 29/10/2026 | 12,85% | 67,38% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,275831 | 29/10/2026 | 12,85% | 48,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 260,830000 | 29/10/2026 | 12,84% | 66,73% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,442947 | 29/10/2026 | 12,84% | 17,78% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 126,210000 | 29/10/2026 | 12,84% | 63,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 136,740000 | 28/10/2026 | 12,84% | 31,73% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,729560 | 29/10/2026 | 12,84% | 32,89% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,84% | 27,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 308,539089 | 29/10/2026 | 12,84% | 72,27% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 75,148248 | 29/10/2026 | 12,83% | 35,36% | **** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 314,887691 | 29/10/2026 | 12,83% | 39,63% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,721200 | 28/10/2026 | 12,83% | 61,23% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 390,920000 | 29/10/2026 | 12,83% | 47,05% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,981200 | 29/10/2026 | 12,83% | 53,58% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,920000 | 29/10/2026 | 12,83% | 58,89% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 409,620000 | 29/10/2026 | 12,82% | 41,28% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,636738 | 29/10/2026 | 12,82% | 19,35% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,936208 | 29/10/2026 | 12,82% | 63,68% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,498767 | 29/10/2026 | 12,82% | 74,05% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 327,824767 | 29/10/2026 | 12,82% | 36,61% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,440000 | 29/10/2026 | 12,82% | 41,29% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,579264 | 29/10/2026 | 12,82% | 68,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 158,240000 | 29/10/2026 | 12,82% | 57,37% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,600000 | 29/10/2026 | 12,82% | 35,34% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,877808 | 29/10/2026 | 12,82% | 27,11% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,887300 | 29/10/2026 | 12,82% | 66,24% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,996406 | 29/10/2026 | 12,81% | 55,16% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 29/10/2026 | 12,81% | 83,74% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 29/10/2026 | 12,81% | 83,75% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 177,270000 | 29/10/2026 | 12,81% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,677765 | 28/10/2026 | 12,81% | 114,39% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 195,720000 | 29/10/2026 | 12,81% | 65,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 57,246560 | 29/10/2026 | 12,81% | 10,64% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,960000 | 29/10/2026 | 12,81% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 448,652291 | 29/10/2026 | 12,81% | 59,15% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,994390 | 29/10/2026 | 12,81% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,509200 | 29/10/2026 | 12,81% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 391,260380 | 29/10/2026 | 12,81% | 77,15% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 368,467420 | 29/10/2026 | 12,81% | 73,12% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,814350 | 28/10/2026 | 12,81% | 53,04% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,140000 | 29/10/2026 | 12,80% | 63,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.194,933980 | 28/10/2026 | 12,80% | 52,09% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 2,033064 | 29/10/2026 | 12,80% | 32,35% | *** |
