| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,224679 | 02/11/2026 | 5,32% | 31,18% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,528500 | 02/11/2026 | 5,53% | 31,18% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 134,090000 | 27/10/2026 | 4,39% | 31,18% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,547432 | 02/11/2026 | 5,73% | 31,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,556348 | 02/11/2026 | 5,74% | 31,18% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 02/11/2026 | 4,52% | 31,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 119,320613 | 02/11/2026 | 11,04% | 31,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,955492 | 02/11/2026 | 5,33% | 31,17% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,410000 | 02/11/2026 | 9,01% | 31,17% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,269921 | 02/11/2026 | 5,09% | 31,17% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,795382 | 02/11/2026 | 5,31% | 31,17% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.384,910000 | 29/10/2026 | 6,16% | 31,17% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,287991 | 02/11/2026 | 14,33% | 31,17% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 130,490000 | 02/11/2026 | -0,40% | 31,17% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,680000 | 02/11/2026 | 6,05% | 31,16% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,470000 | 02/11/2026 | 9,60% | 31,16% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,925580 | 02/11/2026 | 7,29% | 31,16% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,947218 | 02/11/2026 | 10,10% | 31,15% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,927960 | 02/11/2026 | 6,67% | 31,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 479,163695 | 02/11/2026 | 8,93% | 31,14% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,836029 | 02/11/2026 | 10,19% | 31,13% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,709900 | 30/10/2026 | 7,97% | 31,13% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 02/11/2026 | 6,35% | 31,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,490000 | 02/11/2026 | -0,81% | 31,11% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,034237 | 02/11/2026 | 10,00% | 31,11% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,690000 | 02/11/2026 | 6,82% | 31,10% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,485284 | 02/11/2026 | -0,12% | 31,10% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 181,900000 | 02/11/2026 | 7,64% | 31,10% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,460000 | 30/10/2026 | 5,29% | 31,10% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,780000 | 02/11/2026 | 4,85% | 31,09% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 149,847260 | 30/10/2026 | 9,11% | 31,09% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.448,685550 | 02/11/2026 | 16,12% | 31,09% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,142000 | 02/11/2026 | 1,42% | 31,09% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,792900 | 02/11/2026 | 5,37% | 31,09% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,000326 | 02/11/2026 | 7,37% | 31,07% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,906030 | 30/10/2026 | 6,66% | 31,07% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,532468 | 02/11/2026 | 2,79% | 31,06% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,300000 | 30/10/2026 | 5,16% | 31,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,205800 | 02/11/2026 | 10,72% | 31,06% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,890900 | 30/10/2026 | 3,44% | 31,06% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 136,470000 | 02/11/2026 | 10,14% | 31,06% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,981455 | 02/11/2026 | 10,53% | 31,06% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 491,619116 | 02/11/2026 | 16,11% | 31,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.009,243217 | 30/10/2026 | 8,94% | 31,05% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,855563 | 02/11/2026 | 10,44% | 31,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,700000 | 02/11/2026 | 2,50% | 31,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 853,180000 | 02/11/2026 | 4,88% | 31,04% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 197,160000 | 02/11/2026 | 4,17% | 31,04% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 528,272111 | 02/11/2026 | 16,11% | 31,04% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.373,000898 | 30/10/2026 | 7,68% | 31,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 162,214693 | 02/11/2026 | 6,17% | 31,03% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,390000 | 02/11/2026 | 3,57% | 31,02% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,950000 | 30/10/2026 | 0,39% | 31,02% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,750357 | 02/11/2026 | 5,28% | 31,02% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,487676 | 02/11/2026 | 6,55% | 31,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,711127 | 02/11/2026 | 10,45% | 31,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,943527 | 02/11/2026 | 7,63% | 31,01% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,993511 | 01/11/2026 | -0,08% | 31,01% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.388,706199 | 30/10/2026 | 14,51% | 31,01% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,636119 | 29/10/2026 | 3,93% | 31,01% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,254761 | 02/11/2026 | -4,55% | 31,00% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,247080 | 30/10/2026 | 4,74% | 31,00% | **** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 233,560000 | 02/11/2026 | 12,67% | 30,99% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 412,524528 | 30/10/2026 | 2,08% | 30,99% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 84.536,080000 | 02/11/2026 | 9,43% | 30,99% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.348,010000 | 02/11/2026 | 4,53% | 30,98% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,328900 | 02/11/2026 | 5,34% | 30,98% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 207,900000 | 02/11/2026 | 11,23% | 30,98% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 183,650000 | 30/10/2026 | 3,31% | 30,98% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,490783 | 30/10/2026 | 6,45% | 30,98% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,657100 | 30/10/2026 | 7,93% | 30,97% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,521895 | 02/11/2026 | 4,94% | 30,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,216833 | 02/11/2026 | 8,81% | 30,96% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,460949 | 02/11/2026 | 47,07% | 30,96% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,350000 | 02/11/2026 | 2,49% | 30,96% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,923000 | 02/11/2026 | -0,30% | 30,96% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,420300 | 29/10/2026 | 9,63% | 30,95% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,740000 | 30/10/2026 | 5,63% | 30,95% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 69,445435 | 02/11/2026 | 9,44% | 30,95% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,083096 | 02/11/2026 | 2,54% | 30,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,800000 | 02/11/2026 | 4,50% | 30,93% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,960681 | 02/11/2026 | 5,95% | 30,92% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,724811 | 01/11/2026 | 9,27% | 30,91% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 18,272448 | 02/11/2026 | 15,97% | 30,91% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,310000 | 30/10/2026 | 5,22% | 30,91% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,794732 | 30/09/2026 | 5,98% | 30,91% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 159,742696 | 23/10/2026 | 13,07% | 30,91% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 159,903511 | 23/10/2026 | 13,07% | 30,91% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 183,831870 | 30/10/2026 | 1,25% | 30,91% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 197,262839 | 02/11/2026 | 16,03% | 30,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,996406 | 30/10/2026 | 10,10% | 30,90% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,801200 | 30/10/2026 | 3,41% | 30,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 163,665500 | 02/11/2026 | 4,62% | 30,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,690955 | 02/11/2026 | 7,28% | 30,89% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,759629 | 02/11/2026 | 9,28% | 30,89% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,212553 | 02/11/2026 | 8,89% | 30,89% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,612758 | 30/10/2026 | 10,16% | 30,89% | **** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 126,654822 | 02/11/2026 | 10,88% | 30,89% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,300790 | 02/11/2026 | 10,03% | 30,89% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,736091 | 02/11/2026 | 9,89% | 30,89% | **** |
