| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,653976 | 02/11/2026 | 11,90% | 32,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.219.112,490000 | 30/10/2026 | 4,92% | 32,26% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,791639 | 02/11/2026 | 9,48% | 32,26% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,584060 | 30/10/2026 | 5,64% | 32,25% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,170000 | 02/11/2026 | 4,20% | 32,25% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,019615 | 02/11/2026 | -0,14% | 32,25% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 31,330000 | 02/11/2026 | 13,23% | 32,25% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,790000 | 30/10/2026 | 9,05% | 32,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,434026 | 02/11/2026 | 4,93% | 32,25% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 188,880000 | 30/10/2026 | 3,99% | 32,24% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 127,964126 | 27/10/2026 | 11,64% | 32,24% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 62,440640 | 02/11/2026 | 11,23% | 32,23% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,460000 | 02/11/2026 | 9,85% | 32,22% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 327,357772 | 02/11/2026 | 12,66% | 32,22% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,324954 | 30/10/2026 | 7,35% | 32,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,786053 | 02/11/2026 | 17,60% | 32,21% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,574779 | 02/11/2026 | 8,54% | 32,21% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,009430 | 30/10/2026 | 4,77% | 32,21% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,137000 | 02/11/2026 | 14,62% | 32,21% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 312,608900 | 02/11/2026 | 9,05% | 32,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,363756 | 30/10/2026 | 1,61% | 32,21% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,407989 | 02/11/2026 | -8,32% | 32,20% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 210,240000 | 02/11/2026 | 2,37% | 32,20% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 112,187946 | 02/11/2026 | 10,75% | 32,20% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,571238 | 02/11/2026 | 8,84% | 32,20% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,822000 | 02/11/2026 | 7,55% | 32,20% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 19,216421 | 30/10/2026 | 14,93% | 32,20% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,650000 | 02/11/2026 | -1,73% | 32,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,741441 | 02/11/2026 | 8,03% | 32,19% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,418500 | 02/11/2026 | 17,81% | 32,19% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,683738 | 30/10/2026 | -1,64% | 32,18% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,300000 | 02/11/2026 | 5,03% | 32,17% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 146,913657 | 30/10/2026 | 9,15% | 32,17% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 131,880000 | 02/11/2026 | -0,26% | 32,16% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,042000 | 02/11/2026 | 3,82% | 32,16% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.232,025245 | 02/11/2026 | 4,09% | 32,16% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 131,736300 | 02/11/2026 | 7,78% | 32,16% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,354494 | 02/11/2026 | 2,22% | 32,15% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,040000 | 02/11/2026 | 3,45% | 32,15% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 72,321400 | 30/10/2026 | 8,48% | 32,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,302704 | 02/11/2026 | 4,98% | 32,15% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,700000 | 02/11/2026 | 4,42% | 32,15% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.441,842011 | 02/11/2026 | 9,38% | 32,15% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,792465 | 30/10/2026 | 15,29% | 32,15% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,290000 | 02/11/2026 | 4,80% | 32,15% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,013552 | 02/11/2026 | 6,29% | 32,15% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 55,075562 | 30/10/2026 | 16,36% | 32,14% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,770000 | 02/11/2026 | 0,52% | 32,14% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 108,692939 | 02/11/2026 | 10,75% | 32,14% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,779244 | 02/11/2026 | 11,06% | 32,14% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,630000 | 02/11/2026 | 4,46% | 32,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,832739 | 02/11/2026 | 4,42% | 32,14% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 136,064690 | 30/10/2026 | 11,32% | 32,14% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 188,990000 | 30/10/2026 | 9,64% | 32,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | RFI EMERGENTES | 137,230000 | 02/11/2026 | 0,07% | 32,13% | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 176,988231 | 02/11/2026 | 10,62% | 32,13% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 155,312276 | 02/11/2026 | 4,77% | 32,12% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,830000 | 02/11/2026 | 10,10% | 32,12% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 159,575486 | 30/10/2026 | 5,11% | 32,12% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,041726 | 02/11/2026 | 10,98% | 32,12% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,110000 | 02/11/2026 | 4,39% | 32,12% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,270000 | 02/11/2026 | 4,35% | 32,12% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,563000 | 02/11/2026 | 5,96% | 32,11% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,180000 | 30/10/2026 | 9,91% | 32,10% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,889906 | 02/11/2026 | 13,19% | 32,10% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,919670 | 02/11/2026 | -0,01% | 32,10% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,955443 | 30/10/2026 | 11,30% | 32,09% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,206200 | 30/10/2026 | 8,23% | 32,09% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,660000 | 02/11/2026 | -0,14% | 32,09% | ***** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,704406 | 02/11/2026 | 9,39% | 32,08% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,210000 | 30/10/2026 | 6,91% | 32,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 544,470000 | 02/11/2026 | 9,19% | 32,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,029601 | 02/11/2026 | 8,89% | 32,07% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 159,304923 | 23/10/2026 | 13,34% | 32,07% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 159,304923 | 23/10/2026 | 13,34% | 32,07% | ***** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.917,450000 | 02/11/2026 | 10,13% | 32,06% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 341,387398 | 30/10/2026 | 9,12% | 32,06% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,749287 | 02/11/2026 | 12,81% | 32,06% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,915745 | 02/11/2026 | 12,39% | 32,05% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,234000 | 30/10/2026 | 3,66% | 32,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,763300 | 02/11/2026 | 5,38% | 32,04% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.948,172254 | 02/11/2026 | 4,01% | 32,04% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,275678 | 02/11/2026 | 9,47% | 32,03% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,365549 | 02/11/2026 | 8,77% | 32,03% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 644,723618 | 02/11/2026 | 9,40% | 32,03% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 171,536388 | 30/10/2026 | · | 32,03% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 230,510000 | 30/10/2026 | 10,29% | 32,03% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,884901 | 02/11/2026 | 4,30% | 32,02% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 133,692722 | 30/10/2026 | 19,32% | 32,02% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,188377 | 30/10/2026 | 2,97% | 32,02% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,813481 | 02/11/2026 | 2,24% | 32,01% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 14,202924 | 02/11/2026 | 17,86% | 32,01% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 367,140000 | 02/11/2026 | 11,28% | 32,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,423200 | 02/11/2026 | 9,49% | 32,00% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,120956 | 01/11/2026 | 0,13% | 32,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,689999 | 02/11/2026 | 3,25% | 32,00% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,435449 | 02/11/2026 | 13,95% | 32,00% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 150,269640 | 02/11/2026 | 5,46% | 31,99% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 75,249643 | 02/11/2026 | 17,88% | 31,99% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,684135 | 02/11/2026 | 12,57% | 31,99% | * |
