| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,180000 | 28/10/2026 | 11,55% | 39,79% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,620000 | 29/10/2026 | 11,55% | 35,79% | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,598383 | 29/10/2026 | 11,55% | 39,53% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,398922 | 29/10/2026 | 11,55% | 79,42% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 103,045001 | 28/10/2026 | 11,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,410400 | 29/10/2026 | 11,55% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,430000 | 29/10/2026 | 11,55% | 60,22% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 173,401800 | 29/10/2026 | 11,55% | 60,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 391,853908 | 29/10/2026 | 11,55% | 61,72% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,460000 | 27/10/2026 | 11,55% | 25,81% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 279,896183 | 28/10/2026 | 11,55% | 57,87% | ***** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 112,991914 | 29/10/2026 | 11,54% | 31,94% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,550000 | 29/10/2026 | 11,54% | 78,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 318,550000 | 29/10/2026 | 11,54% | 52,29% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,486164 | 29/10/2026 | 11,54% | 42,75% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 467,390000 | 29/10/2026 | 11,54% | 41,04% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,241700 | 29/10/2026 | 11,54% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 863,180593 | 29/10/2026 | 11,54% | 63,15% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,644205 | 29/10/2026 | 11,54% | 71,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 250,817610 | 29/10/2026 | 11,54% | 44,51% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,005600 | 29/10/2026 | 11,54% | 74,05% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 21,470000 | 29/10/2026 | 11,53% | · | ND |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,300090 | 29/10/2026 | 11,53% | 46,28% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,360701 | 29/10/2026 | 11,53% | 19,89% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 287,210000 | 29/10/2026 | 11,53% | 34,49% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 130,780000 | 29/10/2026 | 11,53% | 34,70% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,675200 | 29/10/2026 | 11,53% | 75,57% | ***** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 394,890000 | 29/10/2026 | 11,53% | 57,21% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,100000 | 28/10/2026 | 11,53% | 100,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,310000 | 29/10/2026 | 11,53% | 61,58% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,966757 | 29/10/2026 | 11,53% | 51,86% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.464,440000 | 28/10/2026 | 11,53% | 50,22% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,529326 | 29/10/2026 | 11,53% | · | ND |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.396,390440 | 28/10/2026 | 11,53% | 38,31% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 402,530000 | 28/10/2026 | 11,53% | 61,76% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 106,966000 | 29/10/2026 | 11,53% | 23,48% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 136,324441 | 28/10/2026 | 11,53% | 33,64% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,346311 | 29/10/2026 | 11,52% | 32,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,776796 | 29/10/2026 | 11,52% | 25,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,666667 | 29/10/2026 | 11,52% | 24,34% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,866622 | 28/10/2026 | 11,52% | 52,58% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.436,080000 | 29/10/2026 | 11,52% | 79,91% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,406900 | 29/10/2026 | 11,52% | 81,69% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,331806 | 29/10/2026 | 11,52% | 26,57% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.321,750000 | 29/10/2026 | 11,52% | 45,34% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,330000 | 29/10/2026 | 11,52% | 24,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 402,859500 | 29/10/2026 | 11,52% | 62,38% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 97,861635 | 29/10/2026 | 11,52% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,802843 | 29/10/2026 | 11,52% | 55,12% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,433962 | 29/10/2026 | 11,51% | 19,52% | ***** |
