| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 71,693554 | 30/10/2026 | 9,35% | 11,96% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,690000 | 30/10/2026 | 9,35% | 22,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 25,009000 | 02/11/2026 | 9,35% | 31,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,726000 | 02/11/2026 | 9,35% | 65,93% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,840000 | 02/11/2026 | 9,35% | 8,56% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,780000 | 02/11/2026 | 9,35% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 43,980000 | 02/11/2026 | 9,35% | 12,60% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,605563 | 02/11/2026 | 9,35% | 21,79% | ** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.737,160827 | 30/10/2026 | 9,35% | 11,71% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,170114 | 02/11/2026 | 9,35% | 38,94% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 723,600000 | 02/11/2026 | 9,35% | 48,75% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,320164 | 02/11/2026 | 9,35% | 5,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,204351 | 02/11/2026 | 9,35% | 33,56% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 182,317430 | 02/11/2026 | 9,35% | 57,54% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 374,940684 | 02/11/2026 | 9,34% | 46,66% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 402,580000 | 02/11/2026 | 9,34% | 44,88% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,720000 | 02/11/2026 | 9,34% | 56,15% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,040835 | 02/11/2026 | 9,34% | 18,57% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 113,478935 | 02/11/2026 | 9,34% | 42,29% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,480200 | 02/11/2026 | 9,34% | 58,26% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 263,998564 | 02/11/2026 | 9,33% | 76,49% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,495810 | 02/11/2026 | 9,33% | 32,53% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,810628 | 02/11/2026 | 9,33% | 39,78% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.876,500000 | 02/11/2026 | 9,33% | 39,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 163,721469 | 02/11/2026 | 9,33% | 27,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 107,935093 | 02/11/2026 | 9,33% | 10,29% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,782878 | 30/10/2026 | 9,33% | 35,74% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,085500 | 30/10/2026 | 9,33% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,122391 | 02/11/2026 | 9,33% | 53,06% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,412268 | 02/11/2026 | 9,33% | 38,83% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,020000 | 02/11/2026 | 9,33% | 55,87% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 168,070000 | 02/11/2026 | 9,33% | 48,22% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 61,679743 | 02/11/2026 | 9,33% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,153042 | 02/11/2026 | 9,32% | 28,08% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 138,220000 | 29/10/2026 | 9,32% | 30,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,900795 | 02/11/2026 | 9,32% | 28,00% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,763800 | 02/11/2026 | 9,32% | 46,91% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 244,460000 | 30/10/2026 | 9,32% | 38,29% | **** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 177,773000 | 02/11/2026 | 9,32% | 18,50% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,900000 | 02/11/2026 | 9,32% | 60,23% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,388730 | 02/11/2026 | 9,32% | 29,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,488288 | 02/11/2026 | 9,32% | 21,72% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,119300 | 02/11/2026 | 9,32% | 37,17% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,028900 | 02/11/2026 | 9,32% | 27,16% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,860000 | 02/11/2026 | 9,32% | 61,80% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,176500 | 30/10/2026 | 9,32% | 57,75% | ***** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 104,498684 | 02/11/2026 | 9,32% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 105,716335 | 02/11/2026 | 9,32% | 38,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 141,225728 | 02/11/2026 | 9,32% | 42,25% | ** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 165,162562 | 02/11/2026 | 9,32% | 57,35% | *** |
