| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,113409 | 02/11/2026 | 12,60% | 32,75% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,860000 | 02/11/2026 | 7,85% | 32,75% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,985735 | 02/11/2026 | 11,11% | 32,74% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,553852 | 02/11/2026 | 6,54% | 32,74% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 23,097896 | 02/11/2026 | 12,56% | 32,74% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,437233 | 02/11/2026 | 9,46% | 32,74% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,640791 | 30/10/2026 | 15,61% | 32,73% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 152,165709 | 02/11/2026 | 4,74% | 32,73% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 104,470000 | 02/11/2026 | 1,35% | 32,73% | ***** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,200000 | 02/11/2026 | 7,22% | 32,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 183,454589 | 02/11/2026 | 14,09% | 32,72% | **** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 137,596018 | 30/10/2026 | 2,99% | 32,72% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,920000 | 02/11/2026 | 10,81% | 32,71% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.380,709793 | 30/10/2026 | 21,32% | 32,71% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 485,447715 | 02/11/2026 | 10,12% | 32,71% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,060000 | 02/11/2026 | 6,70% | 32,71% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,369472 | 02/11/2026 | 11,37% | 32,71% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,517832 | 02/11/2026 | 8,71% | 32,71% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 147,824536 | 02/11/2026 | 13,97% | 32,71% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,430000 | 02/11/2026 | -13,16% | 32,70% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,911198 | 02/11/2026 | 12,35% | 32,70% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,366708 | 02/11/2026 | 4,99% | 32,70% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,470000 | 02/11/2026 | 5,76% | 32,70% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,526391 | 02/11/2026 | 12,87% | 32,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 4,051400 | 02/11/2026 | 12,88% | 32,68% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.181,600000 | 02/11/2026 | 6,39% | 32,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 155,009246 | 02/11/2026 | -0,55% | 32,68% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 130,987250 | 02/11/2026 | 14,75% | 32,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,068916 | 02/11/2026 | 4,48% | 32,67% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,087192 | 29/10/2026 | 7,84% | 32,67% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,020000 | 02/11/2026 | 6,57% | 32,67% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,905492 | 02/11/2026 | 8,70% | 32,67% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,410000 | 02/11/2026 | 1,88% | 32,67% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 44,114800 | 02/11/2026 | 14,61% | 32,67% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 209,121076 | 27/10/2026 | 13,30% | 32,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 233,938867 | 02/11/2026 | 11,40% | 32,66% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,501248 | 02/11/2026 | -14,37% | 32,66% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 119,050000 | 30/10/2026 | 4,61% | 32,66% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 139,089040 | 02/11/2026 | 9,40% | 32,65% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,647045 | 02/11/2026 | 6,60% | 32,65% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 257,200000 | 30/10/2026 | 8,52% | 32,65% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,700500 | 02/11/2026 | 12,38% | 32,65% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,353602 | 02/11/2026 | 10,72% | 32,64% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,390200 | 02/11/2026 | 4,30% | 32,64% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,796430 | 30/10/2026 | 11,43% | 32,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 394,831419 | 02/11/2026 | 6,24% | 32,64% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,989747 | 02/11/2026 | 6,39% | 32,64% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.686,465763 | 02/11/2026 | 9,88% | 32,63% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 72,880000 | 02/11/2026 | 4,98% | 32,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 179,092368 | 02/11/2026 | 11,90% | 32,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 200,275185 | 02/11/2026 | 11,80% | 32,63% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,518902 | 02/11/2026 | -0,06% | 32,63% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 477,115903 | 30/10/2026 | 7,97% | 32,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,067385 | 30/10/2026 | 6,24% | 32,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 654,080000 | 02/11/2026 | 4,30% | 32,60% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,254815 | 02/11/2026 | -14,38% | 32,60% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 44,099055 | 02/11/2026 | 14,52% | 32,60% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,742100 | 30/10/2026 | 6,64% | 32,60% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 32,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 184,122996 | 02/11/2026 | 4,89% | 32,59% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,645506 | 02/11/2026 | 6,66% | 32,59% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 45,381598 | 02/11/2026 | 13,02% | 32,59% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 96,665478 | 02/11/2026 | 10,81% | 32,58% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,780928 | 02/11/2026 | 7,64% | 32,58% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,530000 | 30/10/2026 | 0,06% | 32,58% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 128,625337 | 30/10/2026 | 7,49% | 32,58% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,859843 | 02/11/2026 | 10,73% | 32,58% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,443500 | 02/11/2026 | 1,46% | 32,58% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 153,316690 | 02/11/2026 | 11,37% | 32,57% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.589,450000 | 02/11/2026 | 0,37% | 32,57% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 58,250200 | 30/10/2026 | 15,87% | 32,57% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 32,57% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,508136 | 02/11/2026 | 9,49% | 32,56% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.504,337454 | 30/10/2026 | 6,80% | 32,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,193952 | 02/11/2026 | 11,37% | 32,55% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 172,860000 | 30/10/2026 | 5,58% | 32,55% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,132427 | 30/10/2026 | 7,43% | 32,55% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.740,770000 | 30/10/2026 | 2,90% | 32,55% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,234745 | 02/11/2026 | 8,81% | 32,55% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 16,370007 | 02/11/2026 | -11,67% | 32,55% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.172,659379 | 27/10/2026 | 2,24% | 32,55% | * |
| CPR SILVER AGE E | RVI EUROPA | 276,090000 | 02/11/2026 | 5,14% | 32,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,003900 | 02/11/2026 | 9,90% | 32,54% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,370000 | 02/11/2026 | 11,44% | 32,54% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,823480 | 02/11/2026 | 6,84% | 32,54% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,030000 | 02/11/2026 | 1,66% | 32,54% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,762126 | 02/11/2026 | 4,96% | 32,54% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,495810 | 02/11/2026 | 9,33% | 32,53% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,622200 | 30/10/2026 | 5,67% | 32,53% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,470934 | 02/11/2026 | 37,39% | 32,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,454476 | 02/11/2026 | -0,58% | 32,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,702082 | 02/11/2026 | 9,78% | 32,52% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,330000 | 02/11/2026 | 5,90% | 32,52% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,448193 | 02/11/2026 | -1,88% | 32,52% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 35,087019 | 02/11/2026 | 16,01% | 32,52% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,430813 | 02/11/2026 | 17,96% | 32,52% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 457,150499 | 02/11/2026 | 9,00% | 32,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,421843 | 02/11/2026 | -0,58% | 32,52% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,099144 | 02/11/2026 | 10,88% | 32,52% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,076676 | 02/11/2026 | 7,10% | 32,51% | **** |
