| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 163,149079 | 02/11/2026 | 9,10% | 40,43% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 62,296926 | 02/11/2026 | 9,10% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 547,670000 | 02/11/2026 | 9,10% | 47,11% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 300,769157 | 30/10/2026 | 9,10% | 53,97% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,538516 | 02/11/2026 | 9,10% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,910000 | 02/11/2026 | 9,10% | 52,84% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,183042 | 02/11/2026 | 9,10% | 15,73% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,108773 | 02/11/2026 | 9,10% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,322100 | 02/11/2026 | 9,09% | 47,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,240000 | 30/10/2026 | 9,09% | 24,61% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,647914 | 02/11/2026 | 9,09% | 47,17% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,831400 | 02/11/2026 | 9,09% | 59,28% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,090000 | 02/11/2026 | 9,09% | 27,81% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,060000 | 02/11/2026 | 9,09% | 75,74% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,250000 | 02/11/2026 | 9,09% | 16,20% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,831900 | 30/10/2026 | 9,09% | 67,88% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 103,791554 | 30/10/2026 | 9,09% | 6,95% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 559,740000 | 30/10/2026 | 9,09% | 57,97% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 73,270328 | 02/11/2026 | 9,09% | 27,30% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,894400 | 02/11/2026 | 9,09% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 110,632216 | 02/11/2026 | 9,09% | 56,59% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,270000 | 02/11/2026 | 9,08% | 53,91% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,430000 | 02/11/2026 | 9,08% | 47,02% | *** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,490000 | 30/10/2026 | 9,08% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 213,940000 | 02/11/2026 | 9,08% | 20,98% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 168,840000 | 02/11/2026 | 9,08% | 39,23% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,162000 | 02/11/2026 | 9,08% | 66,67% | **** |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,477710 | 02/11/2026 | 9,08% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,518112 | 02/11/2026 | 9,08% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 35,897400 | 02/11/2026 | 9,08% | 64,98% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,714400 | 30/10/2026 | 9,08% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,510000 | 02/11/2026 | 9,08% | 38,23% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 122,280000 | 02/11/2026 | 9,08% | 21,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 115,687589 | 02/11/2026 | 9,08% | 15,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 168,679245 | 30/10/2026 | 9,08% | 27,52% | * |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,556400 | 02/11/2026 | 9,08% | 44,72% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 139,113766 | 02/11/2026 | 9,07% | 19,43% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 718,188302 | 02/11/2026 | 9,07% | 23,92% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,788140 | 30/10/2026 | 9,07% | 16,17% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,948967 | 30/10/2026 | 9,07% | 16,17% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,031740 | 02/11/2026 | 9,07% | 31,72% | * |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 235,225500 | 30/10/2026 | 9,07% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,870000 | 30/10/2026 | 9,07% | 89,85% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,521307 | 02/11/2026 | 9,07% | 23,29% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,490100 | 02/11/2026 | 9,07% | 30,64% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 164,490000 | 02/11/2026 | 9,07% | 57,26% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 337,907873 | 02/11/2026 | 9,07% | 32,29% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 268,610912 | 02/11/2026 | 9,07% | 24,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,481455 | 02/11/2026 | 9,07% | 20,36% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 249,272237 | 30/10/2026 | 9,07% | 27,48% | * |
