| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 116,902139 | 30/10/2026 | 8,35% | 25,60% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,523894 | 02/11/2026 | 8,35% | 16,42% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,156562 | 02/11/2026 | 8,35% | 56,47% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,123810 | 30/10/2026 | 8,35% | 45,40% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,774304 | 30/10/2026 | 8,35% | 30,11% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 304,704677 | 30/10/2026 | 8,35% | 93,51% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,067000 | 02/11/2026 | 8,35% | 17,11% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,243937 | 02/11/2026 | 8,35% | 15,02% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,404422 | 02/11/2026 | 8,35% | 46,28% | ***** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 120,560000 | 02/11/2026 | 8,35% | 30,19% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 248,389328 | 02/11/2026 | 8,35% | 21,98% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 215,813056 | 30/10/2026 | 8,35% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,567300 | 02/11/2026 | 8,34% | 16,46% | * |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 13,101040 | 30/10/2026 | 8,34% | 23,14% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 69,902500 | 30/10/2026 | 8,34% | 59,62% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,213623 | 02/11/2026 | 8,34% | 30,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,134362 | 02/11/2026 | 8,34% | 46,64% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,810000 | 30/10/2026 | 8,34% | 21,53% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 164,905660 | 30/10/2026 | 8,34% | 33,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,414214 | 02/11/2026 | 8,34% | 31,77% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,437033 | 02/11/2026 | 8,34% | 46,78% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 154,629700 | 02/11/2026 | 8,34% | 47,29% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 307,772553 | 02/11/2026 | 8,34% | 29,16% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,878923 | 02/11/2026 | 8,34% | 30,38% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 29,856600 | 02/11/2026 | 8,34% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,340000 | 02/11/2026 | 8,34% | 12,08% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,861610 | 30/10/2026 | 8,33% | 52,10% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.298,750840 | 02/11/2026 | 8,33% | 54,97% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 274,000000 | 02/11/2026 | 8,33% | 16,49% | * |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 341,378388 | 02/11/2026 | 8,33% | 59,69% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,264210 | 02/11/2026 | 8,33% | 30,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 194,640000 | 30/10/2026 | 8,33% | 64,60% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,950000 | 02/11/2026 | 8,33% | 23,55% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,620000 | 02/11/2026 | 8,33% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 213,008203 | 02/11/2026 | 8,33% | 16,12% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,619650 | 02/11/2026 | 8,33% | 55,78% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,024974 | 30/10/2026 | 8,33% | 36,60% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,736805 | 02/11/2026 | 8,33% | 39,92% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,135300 | 30/10/2026 | 8,33% | 54,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,750000 | 02/11/2026 | 8,33% | 28,31% | * |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 112,228212 | 29/10/2026 | 8,33% | 12,78% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,145859 | 30/10/2026 | 8,32% | 30,77% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,512828 | 02/11/2026 | 8,32% | 45,90% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,623355 | 02/11/2026 | 8,32% | 50,02% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.248,698288 | 02/11/2026 | 8,32% | 26,41% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 330,361983 | 02/11/2026 | 8,32% | 55,78% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,706200 | 02/11/2026 | 8,32% | 49,03% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,568733 | 30/10/2026 | 8,32% | 11,31% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,170000 | 30/10/2026 | 8,32% | 41,25% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 120,370000 | 02/11/2026 | 8,32% | 30,07% | * |
