| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,237454 | 30/10/2026 | 6,36% | 36,87% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,305694 | 03/11/2026 | 6,36% | 42,12% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 107,657214 | 03/11/2026 | 6,36% | 13,61% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,676268 | 03/11/2026 | 6,36% | 9,44% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,060000 | 02/11/2026 | 6,36% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,620000 | 02/11/2026 | 6,36% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,720000 | 03/11/2026 | 6,36% | 32,30% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,636014 | 03/11/2026 | 6,36% | 8,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 197,519000 | 02/11/2026 | 6,36% | 45,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,985240 | 03/11/2026 | 6,36% | 25,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,985240 | 03/11/2026 | 6,36% | 25,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,383666 | 03/11/2026 | 6,36% | 8,97% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,740239 | 02/11/2026 | 6,36% | 20,45% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,318350 | 03/11/2026 | 6,36% | 17,33% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 499,850000 | 03/11/2026 | 6,36% | 34,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 130,926290 | 03/11/2026 | 6,36% | 33,50% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,921709 | 03/11/2026 | 6,36% | 46,90% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,287146 | 03/11/2026 | 6,36% | 29,99% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 100,731098 | 02/11/2026 | 6,36% | 10,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,121969 | 02/11/2026 | 6,36% | 10,30% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.310,929779 | 03/11/2026 | 6,36% | 57,50% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.442,740227 | 03/11/2026 | 6,36% | 57,65% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,704730 | 03/11/2026 | 6,36% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 241,416541 | 03/11/2026 | 6,35% | 36,31% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,573844 | 03/11/2026 | 6,35% | 14,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,954083 | 03/11/2026 | 6,35% | 9,28% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,440000 | 03/11/2026 | 6,35% | 37,69% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,387581 | 03/11/2026 | 6,35% | 20,79% | ** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,529673 | 03/11/2026 | 6,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,725467 | 03/11/2026 | 6,35% | 10,16% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.079,372037 | 03/11/2026 | 6,35% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 126,193843 | 02/11/2026 | 6,35% | · | ND |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,187233 | 02/11/2026 | 6,35% | 23,39% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 284,450000 | 03/11/2026 | 6,35% | 56,55% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 115,967439 | 03/11/2026 | 6,35% | 14,82% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,706145 | 03/11/2026 | 6,35% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,711700 | 02/11/2026 | 6,35% | 43,54% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,226649 | 02/11/2026 | 6,35% | 28,90% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 98,090000 | 02/11/2026 | 6,35% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 187,879059 | 03/11/2026 | 6,35% | 19,34% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,992154 | 03/11/2026 | 6,35% | 32,95% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,430000 | 03/11/2026 | 6,34% | 25,69% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,595044 | 03/11/2026 | 6,34% | 7,14% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 248,190000 | 03/11/2026 | 6,34% | 33,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,824761 | 03/11/2026 | 6,34% | 20,27% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,566232 | 03/11/2026 | 6,34% | 55,60% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,624500 | 01/11/2026 | 6,34% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,260041 | 03/11/2026 | 6,34% | 2,92% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,180000 | 15/10/2026 | 6,34% | 42,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,978263 | 03/11/2026 | 6,34% | 18,37% | *** |