| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,372147 | 02/11/2026 | 9,24% | 32,27% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.393,660842 | 02/11/2026 | 9,24% | 17,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,529601 | 02/11/2026 | 9,24% | 24,81% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,056348 | 02/11/2026 | 9,24% | 38,17% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.306,220000 | 30/10/2026 | 9,24% | 47,76% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,597990 | 02/11/2026 | 9,24% | 38,97% | * |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 144,727081 | 29/10/2026 | 9,24% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 53,218616 | 02/11/2026 | 9,24% | 35,81% | * |
| PICTET - REGENERATION R USD | RVI GLOBAL | 114,853780 | 02/11/2026 | 9,24% | 22,12% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,756419 | 02/11/2026 | 9,24% | 27,40% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,377800 | 02/11/2026 | 9,24% | 45,68% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.284,880000 | 30/10/2026 | 9,24% | 40,55% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 760,030000 | 02/11/2026 | 9,24% | 49,40% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.114,100000 | 02/11/2026 | 9,23% | 41,45% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,685360 | 02/11/2026 | 9,23% | 14,87% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,375178 | 02/11/2026 | 9,23% | 13,83% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,563581 | 02/11/2026 | 9,23% | 41,75% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 127,690000 | 02/11/2026 | 9,23% | 20,01% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 156,520000 | 02/11/2026 | 9,23% | 24,70% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 136,026800 | 02/11/2026 | 9,23% | 40,92% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,263909 | 02/11/2026 | 9,23% | 19,83% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 135,235378 | 02/11/2026 | 9,23% | 43,60% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 93,995364 | 02/11/2026 | 9,23% | 27,10% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 140,682953 | 02/11/2026 | 9,23% | 17,16% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,050285 | 02/11/2026 | 9,23% | 38,43% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,895150 | 02/11/2026 | 9,23% | 6,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.099,973252 | 02/11/2026 | 9,23% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,722539 | 02/11/2026 | 9,23% | 58,08% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,904066 | 02/11/2026 | 9,22% | 25,02% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,807656 | 01/11/2026 | 9,22% | 53,89% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.272,265150 | 02/11/2026 | 9,22% | 81,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | DEUDA PRIVADA GLOBAL | 125,775678 | 02/11/2026 | 9,22% | 17,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,268991 | 02/11/2026 | 9,22% | 56,37% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,937064 | 02/11/2026 | 9,22% | 41,30% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,660196 | 02/11/2026 | 9,22% | 41,30% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,260342 | 02/11/2026 | 9,22% | 16,86% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 322,254247 | 02/11/2026 | 9,22% | 58,89% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,001000 | 02/11/2026 | 9,22% | 59,95% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,430000 | 02/11/2026 | 9,21% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 219,230000 | 02/11/2026 | 9,21% | 115,27% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,140577 | 29/10/2026 | 9,21% | 35,56% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 186,547113 | 02/11/2026 | 9,21% | 34,33% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,358477 | 30/10/2026 | 9,21% | 26,99% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,220489 | 02/11/2026 | 9,21% | 47,78% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,130000 | 29/10/2026 | 9,21% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,444900 | 02/11/2026 | 9,21% | 45,05% | ** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,736091 | 02/11/2026 | 9,21% | 43,26% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,648135 | 30/10/2026 | 9,21% | 100,85% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,660000 | 02/11/2026 | 9,21% | 38,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,987478 | 02/11/2026 | 9,21% | 5,08% | * |
