| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,870000 | 02/11/2026 | 7,22% | 33,36% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 245,900000 | 02/11/2026 | 3,74% | 33,36% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 131,651213 | 02/11/2026 | 24,79% | 33,35% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 139,790000 | 30/10/2026 | 12,11% | 33,35% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.786,290000 | 30/10/2026 | 4,99% | 33,34% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 288,917618 | 02/11/2026 | 16,62% | 33,34% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,920000 | 02/11/2026 | 13,63% | 33,33% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,890000 | 02/11/2026 | 6,21% | 33,32% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,725749 | 02/11/2026 | 7,93% | 33,32% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,784000 | 02/11/2026 | 10,46% | 33,32% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 675,579529 | 02/11/2026 | 9,29% | 33,32% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,263500 | 02/11/2026 | 6,43% | 33,32% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 234,970000 | 02/11/2026 | 7,65% | 33,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | RFI EMERGENTES | 123,698288 | 02/11/2026 | 6,51% | 33,31% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,084660 | 29/10/2026 | 5,28% | 33,31% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,001800 | 02/11/2026 | 2,45% | 33,30% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,890700 | 02/11/2026 | 7,73% | 33,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,361000 | 02/11/2026 | 5,50% | 33,30% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,990000 | 02/11/2026 | 5,22% | 33,30% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,920000 | 30/10/2026 | 5,37% | 33,30% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.401,087732 | 02/11/2026 | 8,91% | 33,29% | ** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 310,253210 | 02/11/2026 | 11,17% | 33,29% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,472835 | 02/11/2026 | 8,47% | 33,29% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,408630 | 02/11/2026 | 6,04% | 33,28% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,988588 | 02/11/2026 | 11,08% | 33,28% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 95,862942 | 30/10/2026 | 3,78% | 33,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,526505 | 30/10/2026 | 11,26% | 33,27% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 355,180000 | 02/11/2026 | 8,84% | 33,27% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.208,175000 | 02/11/2026 | 4,02% | 33,27% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,260000 | 02/11/2026 | 5,30% | 33,26% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,589128 | 30/10/2026 | 11,51% | 33,26% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 194,532185 | 02/11/2026 | 10,18% | 33,26% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,919395 | 02/11/2026 | 0,33% | 33,26% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,497876 | 02/11/2026 | 10,67% | 33,25% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 69,102265 | 02/11/2026 | 19,59% | 33,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 435,520685 | 02/11/2026 | 15,85% | 33,24% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.479,496855 | 30/10/2026 | 15,04% | 33,24% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,156500 | 02/11/2026 | 14,20% | 33,23% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.034,090000 | 30/10/2026 | -5,77% | 33,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,600000 | 02/11/2026 | 3,80% | 33,22% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 157,190000 | 02/11/2026 | 7,24% | 33,22% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.387,323460 | 30/10/2026 | 2,32% | 33,22% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,399073 | 02/11/2026 | 9,57% | 33,22% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,758294 | 02/11/2026 | 2,89% | 33,21% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 229,784367 | 30/10/2026 | 21,43% | 33,20% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,782117 | 02/11/2026 | 6,53% | 33,20% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,210000 | 02/11/2026 | 4,99% | 33,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,847538 | 02/11/2026 | 17,30% | 33,20% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,338802 | 02/11/2026 | 6,30% | 33,20% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 186,000267 | 02/11/2026 | 13,49% | 33,20% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,250000 | 02/11/2026 | -4,27% | 33,19% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,520800 | 02/11/2026 | 5,41% | 33,19% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,830000 | 02/11/2026 | 8,99% | 33,19% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 153,798146 | 02/11/2026 | 9,42% | 33,19% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,700000 | 02/11/2026 | 6,70% | 33,19% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,970000 | 02/11/2026 | 5,25% | 33,18% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,473000 | 02/11/2026 | 6,02% | 33,18% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 248,927425 | 02/11/2026 | 15,29% | 33,18% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,754993 | 02/11/2026 | 8,27% | 33,17% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,666906 | 02/11/2026 | 7,05% | 33,17% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 183,180000 | 02/11/2026 | 5,32% | 33,17% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.301,910000 | 02/11/2026 | 6,51% | 33,16% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,151480 | 02/11/2026 | 14,09% | 33,16% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,646579 | 02/11/2026 | 4,13% | 33,15% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,750000 | 02/11/2026 | 7,77% | 33,14% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,523982 | 02/11/2026 | 9,75% | 33,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,814640 | 02/11/2026 | 9,46% | 33,14% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 311,450000 | 02/11/2026 | 24,90% | 33,14% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,340000 | 02/11/2026 | 16,24% | 33,14% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 222,270000 | 02/11/2026 | 16,45% | 33,14% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 123,750000 | 30/10/2026 | -8,52% | 33,14% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,230907 | 30/10/2026 | 5,21% | 33,14% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.618,705380 | 02/11/2026 | 8,96% | 33,12% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,350000 | 02/11/2026 | -3,95% | 33,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,494900 | 30/10/2026 | 8,56% | 33,11% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,989350 | 02/11/2026 | 0,16% | 33,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,970000 | 02/11/2026 | 4,96% | 33,10% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 772,210000 | 02/11/2026 | 11,50% | 33,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 205,490000 | 02/11/2026 | 8,31% | 33,09% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,156977 | 28/10/2026 | 5,27% | 33,08% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,300000 | 02/11/2026 | 4,13% | 33,08% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,783325 | 02/11/2026 | 6,29% | 33,08% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,676534 | 02/11/2026 | 6,87% | 33,07% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,666548 | 02/11/2026 | 12,17% | 33,07% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 435,230000 | 02/11/2026 | 15,68% | 33,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 435,650000 | 02/11/2026 | 15,68% | 33,07% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,700000 | 02/11/2026 | 12,71% | 33,07% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 13,499300 | 30/10/2026 | 18,94% | 33,06% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,809914 | 02/11/2026 | 13,96% | 33,06% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,370000 | 02/11/2026 | 4,89% | 33,06% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 199,858588 | 02/11/2026 | 8,77% | 33,05% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 220,710000 | 30/10/2026 | 8,15% | 33,05% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,151715 | 30/10/2026 | 7,57% | 33,05% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 290,002000 | 30/10/2026 | 10,70% | 33,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,196127 | 02/11/2026 | 5,70% | 33,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,660000 | 02/11/2026 | 2,54% | 33,04% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,591554 | 30/10/2026 | 5,10% | 33,04% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 927,297200 | 02/11/2026 | 8,56% | 33,04% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,988944 | 02/11/2026 | 4,96% | 33,04% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 169,159926 | 30/10/2026 | 9,77% | 33,03% | ** |
