| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,640000 | 03/11/2026 | 7,04% | 33,39% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,833259 | 03/11/2026 | 7,04% | 15,90% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,158333 | 03/11/2026 | 7,04% | 38,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,835040 | 30/10/2026 | 7,04% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,600891 | 03/11/2026 | 7,04% | 36,58% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,271695 | 03/11/2026 | 7,04% | 36,58% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,253153 | 03/11/2026 | 7,04% | 17,83% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,380803 | 03/11/2026 | 7,04% | 55,27% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 161,257715 | 03/11/2026 | 7,04% | 59,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,453638 | 02/11/2026 | 7,04% | 16,13% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.234.309,240540 | 03/11/2026 | 7,04% | 16,70% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,724899 | 02/11/2026 | 7,04% | 31,52% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 162,999900 | 03/11/2026 | 7,04% | 55,03% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,422131 | 03/11/2026 | 7,03% | 31,55% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,207100 | 03/11/2026 | 7,03% | 36,81% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 236,962161 | 03/11/2026 | 7,03% | 15,33% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,762224 | 03/11/2026 | 7,03% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 516,850927 | 02/11/2026 | 7,03% | 37,62% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 110,797030 | 03/11/2026 | 7,03% | 16,67% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,293000 | 03/11/2026 | 7,03% | 42,17% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,759546 | 03/11/2026 | 7,03% | 31,08% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,550000 | 03/11/2026 | 7,03% | 48,15% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 174,560000 | 02/11/2026 | 7,03% | 55,87% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,326804 | 02/11/2026 | 7,03% | 62,60% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,379551 | 03/11/2026 | 7,03% | 7,01% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,671082 | 03/11/2026 | 7,03% | 41,10% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,446283 | 03/11/2026 | 7,03% | 10,89% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,998313 | 30/10/2026 | 7,03% | 26,00% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 350,545494 | 03/11/2026 | 7,03% | 57,56% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,270532 | 02/11/2026 | 7,03% | 41,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,650184 | 03/11/2026 | 7,03% | 36,74% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,799803 | 03/11/2026 | 7,03% | 35,71% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,980000 | 03/11/2026 | 7,02% | 34,36% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,820000 | 03/11/2026 | 7,02% | 24,90% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,477234 | 03/11/2026 | 7,02% | 7,77% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,491010 | 03/11/2026 | 7,02% | 32,77% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 280,170000 | 03/11/2026 | 7,02% | 36,12% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.504,660000 | 03/11/2026 | 7,02% | 40,41% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 239,320000 | 03/11/2026 | 7,02% | 26,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,296180 | 03/11/2026 | 7,02% | 22,08% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,855770 | 30/10/2026 | 7,02% | 169,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 157,225461 | 03/11/2026 | 7,02% | 25,07% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,466100 | 03/11/2026 | 7,02% | 49,69% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,182932 | 03/11/2026 | 7,02% | -1,57% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,592313 | 03/11/2026 | 7,02% | 52,65% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,039002 | 03/11/2026 | 7,02% | 14,35% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 215,249267 | 03/11/2026 | 7,02% | 78,26% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,036676 | 03/11/2026 | 7,02% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,810000 | 02/11/2026 | 7,02% | 37,58% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,593200 | 03/11/2026 | 7,01% | 11,20% | *** |
