| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,900000 | 02/11/2026 | 3,60% | 33,02% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 253,459344 | 02/11/2026 | 4,17% | 33,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 153,218473 | 02/11/2026 | 7,14% | 33,02% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 68,310717 | 02/11/2026 | 7,00% | 33,02% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,176000 | 30/10/2026 | 8,48% | 33,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,313472 | 02/11/2026 | 11,24% | 33,00% | * |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 756,220000 | 02/11/2026 | 5,95% | 33,00% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 337,384094 | 02/11/2026 | 23,16% | 33,00% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,581134 | 02/11/2026 | 10,12% | 33,00% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 53,140433 | 02/11/2026 | 11,81% | 33,00% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.175,273543 | 27/10/2026 | 2,18% | 33,00% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 225,760000 | 02/11/2026 | 19,94% | 32,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,848431 | 02/11/2026 | 8,22% | 32,99% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 151,807600 | 30/10/2026 | 13,45% | 32,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 249,784772 | 02/11/2026 | 6,53% | 32,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 118,380974 | 02/11/2026 | 6,53% | 32,99% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.276,566500 | 30/10/2026 | 24,61% | 32,99% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 145,171089 | 23/10/2026 | 13,57% | 32,99% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,820000 | 02/11/2026 | 8,50% | 32,98% | **** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,322040 | 02/11/2026 | 9,38% | 32,98% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,737000 | 02/11/2026 | 7,81% | 32,98% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,190000 | 02/11/2026 | 5,62% | 32,98% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,597194 | 02/11/2026 | -5,19% | 32,98% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.623,511056 | 02/11/2026 | 9,56% | 32,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,191673 | 02/11/2026 | 4,47% | 32,97% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.425,577083 | 30/10/2026 | 7,78% | 32,97% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 270,297429 | 02/11/2026 | 9,64% | 32,97% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,666548 | 02/11/2026 | 6,15% | 32,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,304505 | 02/11/2026 | 9,54% | 32,96% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,630884 | 02/11/2026 | 6,14% | 32,96% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 342,607000 | 02/11/2026 | -10,94% | 32,95% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,930000 | 02/11/2026 | 1,68% | 32,95% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,596700 | 28/10/2026 | 5,28% | 32,95% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,434112 | 02/11/2026 | 6,60% | 32,93% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,700428 | 02/11/2026 | 11,20% | 32,93% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,833692 | 02/11/2026 | 6,38% | 32,92% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 160,370000 | 02/11/2026 | 13,90% | 32,92% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,918703 | 02/11/2026 | 3,68% | 32,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,900000 | 02/11/2026 | -0,47% | 32,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,910000 | 02/11/2026 | -0,47% | 32,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,887061 | 02/11/2026 | 4,05% | 32,92% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,857971 | 02/11/2026 | 18,85% | 32,92% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,852354 | 02/11/2026 | 7,62% | 32,92% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,405800 | 02/11/2026 | 6,60% | 32,91% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,907000 | 02/11/2026 | 3,54% | 32,91% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 427,171572 | 02/11/2026 | 15,52% | 32,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 318,987900 | 02/11/2026 | 9,21% | 32,91% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,942760 | 02/11/2026 | 8,82% | 32,90% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,050642 | 02/11/2026 | 6,87% | 32,90% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,948000 | 02/11/2026 | 7,00% | 32,90% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.950,403587 | 27/10/2026 | 2,14% | 32,90% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,764800 | 02/11/2026 | 4,86% | 32,89% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,510000 | 02/11/2026 | -0,05% | 32,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,676834 | 02/11/2026 | 5,13% | 32,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 178,309700 | 02/11/2026 | 5,06% | 32,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,244116 | 02/11/2026 | 9,74% | 32,87% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,500000 | 30/10/2026 | 7,46% | 32,87% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,605920 | 02/11/2026 | 10,33% | 32,87% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 62,926000 | 02/11/2026 | 10,18% | 32,87% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,520000 | 02/11/2026 | 5,60% | 32,87% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,120200 | 02/11/2026 | 11,94% | 32,87% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 183,980234 | 30/10/2026 | 19,36% | 32,86% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,630000 | 30/10/2026 | 5,42% | 32,86% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,156000 | 30/10/2026 | 4,54% | 32,86% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,192000 | 02/11/2026 | 8,14% | 32,86% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.950,215247 | 27/10/2026 | 2,16% | 32,86% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 120,136396 | 02/11/2026 | 5,70% | 32,85% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 157,154822 | 02/11/2026 | 6,79% | 32,85% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.219,980000 | 27/10/2026 | 2,18% | 32,85% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,396580 | 29/10/2026 | 6,79% | 32,84% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,113766 | 02/11/2026 | 9,45% | 32,84% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,780000 | 02/11/2026 | 10,42% | 32,83% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,663695 | 02/11/2026 | 14,50% | 32,83% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 156,882300 | 30/10/2026 | 8,20% | 32,83% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 180,099857 | 02/11/2026 | 11,95% | 32,83% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,850000 | 02/11/2026 | 1,78% | 32,83% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,157632 | 02/11/2026 | 5,77% | 32,82% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,654702 | 02/11/2026 | 6,97% | 32,82% | ***** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 245,120000 | 02/11/2026 | 15,89% | 32,82% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 29,099100 | 02/11/2026 | 9,58% | 32,82% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 59,551289 | 02/11/2026 | 9,57% | 32,82% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 47,912803 | 02/11/2026 | 9,84% | 32,82% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.961,870000 | 30/10/2026 | 9,80% | 32,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,453994 | 02/11/2026 | -1,63% | 32,81% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,959900 | 30/10/2026 | 4,71% | 32,81% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,210000 | 02/11/2026 | 2,93% | 32,81% | * |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 232,165319 | 30/10/2026 | 10,56% | 32,81% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,933300 | 02/11/2026 | 0,32% | 32,81% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,190000 | 02/11/2026 | -13,06% | 32,80% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,351100 | 02/11/2026 | 6,57% | 32,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,834800 | 02/11/2026 | 2,33% | 32,79% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,022760 | 29/10/2026 | 6,44% | 32,79% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 207,837643 | 02/11/2026 | 11,18% | 32,79% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,532600 | 02/11/2026 | 4,74% | 32,79% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 146,450000 | 23/10/2026 | 6,70% | 32,79% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.597,710000 | 02/11/2026 | 2,47% | 32,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 5,000359 | 02/11/2026 | 12,78% | 32,77% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,736629 | 30/10/2026 | 8,79% | 32,77% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,757682 | 30/10/2026 | 15,75% | 32,77% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 635,904066 | 02/11/2026 | 13,97% | 32,76% | ** |
