| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 114,283167 | 02/11/2026 | 7,98% | 31,99% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,850000 | 02/11/2026 | 3,70% | 31,99% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,568822 | 30/10/2026 | 10,16% | 31,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 11,053298 | 02/11/2026 | 14,36% | 31,99% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,729200 | 02/11/2026 | 12,04% | 31,98% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 438,050000 | 02/11/2026 | 22,94% | 31,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,597183 | 02/11/2026 | 11,66% | 31,98% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,718140 | 02/11/2026 | 15,32% | 31,98% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,620000 | 02/11/2026 | 4,62% | 31,98% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,128500 | 30/10/2026 | 5,56% | 31,97% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 750,427960 | 02/11/2026 | 7,29% | 31,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,940000 | 02/11/2026 | 8,21% | 31,97% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,400000 | 02/11/2026 | 0,85% | 31,96% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,071763 | 30/10/2026 | -2,24% | 31,95% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.467,389403 | 02/11/2026 | 11,13% | 31,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,624822 | 02/11/2026 | 12,04% | 31,95% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 167,120000 | 30/10/2026 | 4,18% | 31,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,024886 | 02/11/2026 | 11,64% | 31,95% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,554100 | 02/11/2026 | -1,23% | 31,95% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 133,845500 | 02/11/2026 | -1,23% | 31,95% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,440000 | 02/11/2026 | 4,63% | 31,95% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,088445 | 02/11/2026 | 19,76% | 31,94% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,499200 | 02/11/2026 | 4,15% | 31,94% | *** |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 133,110000 | 30/10/2026 | 1,42% | 31,94% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,427375 | 02/11/2026 | 4,71% | 31,94% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,380000 | 02/11/2026 | 2,42% | 31,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 18,042594 | 02/11/2026 | 5,45% | 31,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,685713 | 02/11/2026 | 3,25% | 31,93% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 507,590000 | 27/10/2026 | -10,84% | 31,93% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.596,269353 | 30/10/2026 | 20,47% | 31,92% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,020000 | 02/11/2026 | -1,63% | 31,92% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 247,057775 | 02/11/2026 | 19,45% | 31,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,619526 | 02/11/2026 | 4,72% | 31,92% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.298,800000 | 02/11/2026 | 5,64% | 31,92% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,410063 | 30/10/2026 | 15,42% | 31,92% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,032400 | 02/11/2026 | 10,34% | 31,91% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,200000 | 02/11/2026 | 3,87% | 31,90% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.985,260000 | 02/11/2026 | 6,22% | 31,89% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,562134 | 30/10/2026 | 5,26% | 31,89% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,410000 | 02/11/2026 | 4,66% | 31,89% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,340000 | 02/11/2026 | 10,55% | 31,88% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,680000 | 02/11/2026 | 5,29% | 31,88% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,072000 | 30/10/2026 | 3,12% | 31,88% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 325,606277 | 02/11/2026 | -6,00% | 31,87% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 153,900000 | 02/11/2026 | 4,85% | 31,87% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.179,160000 | 30/10/2026 | 5,31% | 31,87% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,294936 | 02/11/2026 | 8,62% | 31,87% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,555635 | 02/11/2026 | 6,62% | 31,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 176,573343 | 02/11/2026 | 8,27% | 31,85% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,412714 | 02/11/2026 | 12,40% | 31,85% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,335235 | 02/11/2026 | 12,76% | 31,85% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,880000 | 27/10/2026 | 4,54% | 31,85% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,770000 | 02/11/2026 | 1,27% | 31,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,009100 | 02/11/2026 | 3,21% | 31,84% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,890000 | 02/11/2026 | 0,00% | 31,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,310000 | 30/10/2026 | 0,55% | 31,84% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,034593 | 02/11/2026 | 5,45% | 31,84% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 21,000000 | 02/11/2026 | 11,52% | 31,83% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 14,210000 | 02/11/2026 | 17,73% | 31,82% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,907632 | 02/11/2026 | 7,98% | 31,81% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,880000 | 02/11/2026 | 2,44% | 31,81% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,010000 | 02/11/2026 | 6,81% | 31,81% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,572218 | 02/11/2026 | 11,79% | 31,81% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,560000 | 02/11/2026 | 13,06% | 31,81% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 440,049929 | 02/11/2026 | 8,77% | 31,81% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,656695 | 02/11/2026 | 1,20% | 31,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 110,590000 | 02/11/2026 | -0,33% | 31,81% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,880000 | 02/11/2026 | 0,44% | 31,80% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,242689 | 02/11/2026 | 5,43% | 31,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,054565 | 02/11/2026 | 9,57% | 31,80% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 158,870000 | 02/11/2026 | 9,46% | 31,80% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 39,823900 | 02/11/2026 | 14,40% | 31,80% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 75,280000 | 02/11/2026 | 17,70% | 31,79% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,665745 | 02/11/2026 | 11,42% | 31,79% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,630000 | 02/11/2026 | 3,99% | 31,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,796362 | 02/11/2026 | 8,88% | 31,79% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,755900 | 02/11/2026 | -1,26% | 31,79% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,255151 | 30/10/2026 | 5,19% | 31,79% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 161,470000 | 30/10/2026 | 5,85% | 31,79% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,520000 | 29/10/2026 | 7,54% | 31,78% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,083631 | 02/11/2026 | -14,56% | 31,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 152,500000 | 30/10/2026 | 3,77% | 31,78% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 154,790000 | 23/10/2026 | 6,47% | 31,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,414214 | 02/11/2026 | 8,34% | 31,77% | ***** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.913,200000 | 30/10/2026 | 2,89% | 31,77% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,835459 | 30/10/2026 | 1,20% | 31,77% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,191334 | 02/11/2026 | 13,93% | 31,77% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,750713 | 02/11/2026 | 9,45% | 31,76% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,600000 | 02/11/2026 | 7,86% | 31,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 89,254268 | 30/10/2026 | 10,30% | 31,76% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1.803,596138 | 02/11/2026 | 6,48% | 31,76% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 172,752700 | 02/11/2026 | 7,69% | 31,76% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,491797 | 02/11/2026 | 9,45% | 31,75% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,857703 | 02/11/2026 | -7,74% | 31,75% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,617332 | 02/11/2026 | 13,85% | 31,75% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,800000 | 02/11/2026 | 8,78% | 31,75% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 155,020000 | 23/10/2026 | 6,48% | 31,75% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,422300 | 02/11/2026 | 5,42% | 31,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.385,300000 | 02/11/2026 | 7,67% | 31,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,188000 | 02/11/2026 | 11,70% | 31,74% | * |
