| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 22,280670 | 02/11/2026 | 9,13% | 31,74% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 39,809736 | 02/11/2026 | 14,31% | 31,74% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 178,990000 | 02/11/2026 | 3,83% | 31,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,970926 | 02/11/2026 | 9,28% | 31,73% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 207,400000 | 02/11/2026 | 9,18% | 31,72% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,031740 | 02/11/2026 | 9,07% | 31,72% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,516622 | 30/10/2026 | 9,28% | 31,72% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,710000 | 02/11/2026 | 3,33% | 31,71% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,390128 | 02/11/2026 | 17,79% | 31,70% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,763195 | 02/11/2026 | 10,38% | 31,70% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,423200 | 02/11/2026 | 12,64% | 31,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,983600 | 02/11/2026 | 12,65% | 31,69% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,240000 | 02/11/2026 | 5,26% | 31,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,033200 | 02/11/2026 | 4,50% | 31,69% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,077628 | 02/11/2026 | -1,80% | 31,69% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,902193 | 02/11/2026 | 8,07% | 31,69% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,540000 | 30/10/2026 | 3,92% | 31,68% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,940000 | 02/11/2026 | 0,51% | 31,68% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 185,330000 | 30/10/2026 | 1,11% | 31,68% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,950000 | 02/11/2026 | 5,01% | 31,68% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,628388 | 02/11/2026 | 3,06% | 31,68% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,508858 | 01/11/2026 | 8,08% | 31,68% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,525427 | 30/10/2026 | 10,53% | 31,68% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 227,331536 | 30/10/2026 | 9,25% | 31,68% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,773693 | 02/11/2026 | -0,94% | 31,67% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,188801 | 02/11/2026 | 8,41% | 31,67% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,457900 | 30/10/2026 | 5,05% | 31,67% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,081000 | 02/11/2026 | 1,14% | 31,67% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,157883 | 30/10/2026 | 6,64% | 31,67% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,537569 | 02/11/2026 | 4,60% | 31,66% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.498,169375 | 30/10/2026 | 5,40% | 31,66% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,958809 | 02/11/2026 | 9,14% | 31,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,823110 | 02/11/2026 | 7,99% | 31,66% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,000000 | 30/10/2026 | 6,54% | 31,66% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 161,966209 | 02/11/2026 | 13,38% | 31,66% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 34,320000 | 01/11/2026 | 21,40% | 31,65% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,510664 | 30/10/2026 | 5,97% | 31,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,410000 | 02/11/2026 | 1,72% | 31,65% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 934,650480 | 01/11/2026 | 9,30% | 31,64% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 186,420000 | 02/11/2026 | 8,37% | 31,64% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 108,000000 | 30/10/2026 | 4,95% | 31,64% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,832739 | 02/11/2026 | 11,41% | 31,64% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,430000 | 02/11/2026 | 4,68% | 31,64% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 194,969200 | 02/11/2026 | 12,92% | 31,64% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 150,510877 | 02/11/2026 | 8,63% | 31,64% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,820771 | 02/11/2026 | 10,49% | 31,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,076676 | 02/11/2026 | 10,31% | 31,64% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,220000 | 02/11/2026 | 9,92% | 31,63% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,991240 | 30/10/2026 | 1,98% | 31,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,491651 | 30/10/2026 | 11,65% | 31,63% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,103122 | 02/11/2026 | 8,22% | 31,62% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 15,769323 | 02/11/2026 | 12,15% | 31,62% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,256949 | 02/11/2026 | 8,63% | 31,62% | *** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,679896 | 30/10/2026 | 6,93% | 31,62% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,270000 | 30/10/2026 | 5,37% | 31,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,474874 | 02/11/2026 | 2,25% | 31,61% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 177,023894 | 02/11/2026 | 8,08% | 31,60% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,530510 | 02/11/2026 | 9,36% | 31,60% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,867332 | 02/11/2026 | 7,20% | 31,59% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,410744 | 02/11/2026 | 14,04% | 31,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,370000 | 02/11/2026 | 2,63% | 31,59% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,660000 | 02/11/2026 | 7,25% | 31,59% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,954774 | 02/11/2026 | 9,36% | 31,59% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,815947 | 02/11/2026 | 7,07% | 31,58% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,188100 | 02/11/2026 | 2,23% | 31,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,390277 | 02/11/2026 | 14,71% | 31,58% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 103,144654 | 30/10/2026 | 7,24% | 31,57% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,140000 | 02/11/2026 | 6,78% | 31,56% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,410800 | 30/10/2026 | -0,17% | 31,56% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,851639 | 02/11/2026 | 4,91% | 31,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,106277 | 02/11/2026 | 8,78% | 31,56% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,353597 | 02/11/2026 | 3,43% | 31,56% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,100925 | 30/10/2026 | 6,86% | 31,56% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 195,083752 | 02/11/2026 | 9,36% | 31,56% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 145,740000 | 02/11/2026 | 4,48% | 31,55% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,688302 | 02/11/2026 | -7,94% | 31,55% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,930000 | 02/11/2026 | 6,92% | 31,55% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,657088 | 02/11/2026 | 6,62% | 31,55% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,429760 | 02/11/2026 | 6,62% | 31,55% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 21,175107 | 02/11/2026 | 17,53% | 31,55% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.145,900000 | 02/11/2026 | 10,85% | 31,54% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,582470 | 02/11/2026 | 11,53% | 31,54% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,849553 | 01/11/2026 | 6,12% | 31,54% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,108176 | 30/10/2026 | 11,70% | 31,54% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,947154 | 30/10/2026 | 6,96% | 31,54% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,474679 | 02/11/2026 | 13,68% | 31,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,366652 | 30/10/2026 | 11,17% | 31,53% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,838000 | 02/11/2026 | 6,19% | 31,53% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,100000 | 02/11/2026 | 6,94% | 31,53% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,555278 | 02/11/2026 | 3,09% | 31,52% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 255,750000 | 30/10/2026 | 1,08% | 31,52% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 115,300000 | 27/10/2026 | 2,31% | 31,52% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 313,186519 | 02/11/2026 | 5,30% | 31,51% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 215,611270 | 02/11/2026 | 12,99% | 31,51% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 161,198851 | 02/11/2026 | 5,43% | 31,50% | ***** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 187,460000 | 02/11/2026 | 12,77% | 31,50% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,340900 | 02/11/2026 | 11,93% | 31,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,330500 | 02/11/2026 | 5,56% | 31,50% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 116,980000 | 30/10/2026 | 4,91% | 31,50% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 26,087732 | 02/11/2026 | 12,08% | 31,50% | **** |
