| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 141,184407 | 28/10/2026 | 11,24% | 12,72% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,745732 | 29/10/2026 | 11,24% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,725517 | 29/10/2026 | 11,24% | 33,24% | *** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 114,930000 | 28/10/2026 | 11,24% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 234,797844 | 29/10/2026 | 11,24% | 82,03% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,128122 | 29/10/2026 | 11,24% | 11,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 522,810000 | 29/10/2026 | 11,23% | 60,55% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,237646 | 29/10/2026 | 11,23% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,590000 | 29/10/2026 | 11,23% | 59,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,648000 | 29/10/2026 | 11,23% | 78,56% | ***** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,500000 | 29/10/2026 | 11,23% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,741509 | 29/10/2026 | 11,23% | 27,69% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 398,428300 | 29/10/2026 | 11,23% | 62,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 167,574124 | 29/10/2026 | 11,23% | 73,74% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 55,44% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,380054 | 29/10/2026 | 11,22% | 18,56% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,673854 | 29/10/2026 | 11,22% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 184,880000 | 29/10/2026 | 11,22% | 34,33% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 184,222821 | 29/10/2026 | 11,22% | 20,96% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 109,940000 | 29/10/2026 | 11,22% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 59,359600 | 29/10/2026 | 11,22% | 38,77% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,280000 | 29/10/2026 | 11,22% | 43,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 231,706559 | 29/10/2026 | 11,22% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,716145 | 29/10/2026 | 11,22% | 45,60% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,546900 | 29/10/2026 | 11,21% | 54,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 241,617251 | 29/10/2026 | 11,21% | 68,56% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.387,699910 | 29/10/2026 | 11,21% | 35,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 939,344115 | 29/10/2026 | 11,21% | 23,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,341956 | 29/10/2026 | 11,21% | 41,26% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,990296 | 29/10/2026 | 11,21% | 26,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,860498 | 29/10/2026 | 11,21% | 37,08% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,618871 | 29/10/2026 | 11,21% | 56,03% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 308,670000 | 29/10/2026 | 11,20% | 80,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,214000 | 29/10/2026 | 11,20% | 52,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 124,465409 | 29/10/2026 | 11,20% | 9,03% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,390000 | 29/10/2026 | 11,20% | 36,32% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 32,860000 | 29/10/2026 | 11,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,065545 | 29/10/2026 | 11,20% | 37,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144344 | 29/10/2026 | 11,20% | 22,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,920000 | 29/10/2026 | 11,20% | 22,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,730623 | 29/10/2026 | 11,20% | 28,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144344 | 29/10/2026 | 11,20% | 22,75% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,765948 | 29/10/2026 | 11,20% | 27,56% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,300000 | 29/10/2026 | 11,20% | 54,16% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 329,570000 | 29/10/2026 | 11,20% | 59,03% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 135,048954 | 28/10/2026 | 11,20% | 20,31% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 12,075472 | 29/10/2026 | 11,20% | 16,24% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 321,528100 | 29/10/2026 | 11,20% | 67,59% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 131,994609 | 29/10/2026 | 11,19% | 33,54% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,583765 | 29/10/2026 | 11,19% | 30,86% | **** |
