| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 369,106633 | 02/11/2026 | 8,18% | 33,71% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 171,657000 | 30/10/2026 | 8,18% | 30,66% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 296,336570 | 02/11/2026 | 8,18% | 26,73% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,343795 | 02/11/2026 | 8,17% | 66,30% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,290000 | 02/11/2026 | 8,17% | 37,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,596648 | 02/11/2026 | 8,17% | 21,81% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,780000 | 02/11/2026 | 8,17% | 41,07% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 92,787090 | 02/11/2026 | 8,17% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,665478 | 02/11/2026 | 8,17% | 18,76% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,716895 | 02/11/2026 | 8,17% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.711,144793 | 02/11/2026 | 8,17% | 9,04% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,968260 | 02/11/2026 | 8,17% | 27,80% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,085592 | 02/11/2026 | 8,17% | 22,83% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 713,720000 | 02/11/2026 | 8,17% | 91,41% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,359397 | 02/11/2026 | 8,17% | 34,33% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,430189 | 02/11/2026 | 8,17% | 10,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,426534 | 02/11/2026 | 8,17% | 35,33% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,920000 | 02/11/2026 | 8,16% | 66,27% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,998500 | 02/11/2026 | 8,16% | 18,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,248447 | 02/11/2026 | 8,16% | 44,99% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,600000 | 02/11/2026 | 8,16% | 34,87% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 92,778174 | 02/11/2026 | 8,16% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,417261 | 02/11/2026 | 8,16% | 28,87% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,715806 | 01/11/2026 | 8,16% | 41,32% | **** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 86,385700 | 02/11/2026 | 8,16% | 66,91% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,050000 | 02/11/2026 | 8,16% | 50,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 203,362048 | 02/11/2026 | 8,16% | 28,93% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,410000 | 02/11/2026 | 8,16% | 64,29% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,186703 | 30/10/2026 | 8,16% | 47,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,550731 | 02/11/2026 | 8,16% | 9,17% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,217011 | 02/11/2026 | 8,16% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,202441 | 02/11/2026 | 8,16% | 21,73% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,890000 | 02/11/2026 | 8,15% | 36,91% | **** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 238,760000 | 02/11/2026 | 8,15% | 30,31% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 220,710000 | 30/10/2026 | 8,15% | 33,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,100112 | 02/11/2026 | 8,15% | 37,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 140,905849 | 02/11/2026 | 8,15% | 17,46% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,056348 | 02/11/2026 | 8,15% | 64,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,127600 | 02/11/2026 | 8,15% | 67,65% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.483,380884 | 02/11/2026 | 8,15% | 9,48% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.483,630528 | 02/11/2026 | 8,15% | 9,48% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,683019 | 30/10/2026 | 8,15% | 42,90% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,982124 | 30/10/2026 | 8,15% | 22,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,910000 | 02/11/2026 | 8,15% | 28,39% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 130,890000 | 30/10/2026 | 8,15% | 18,74% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,199461 | 29/10/2026 | 8,15% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.424,975525 | 02/11/2026 | 8,15% | 38,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,052922 | 02/11/2026 | 8,15% | 42,57% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,550000 | 02/11/2026 | 8,14% | 42,56% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,480000 | 02/11/2026 | 8,14% | 57,43% | **** |
