| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.451,140000 | 30/10/2026 | 2,52% | 30,88% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,428560 | 02/11/2026 | 2,61% | 30,88% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,740000 | 02/11/2026 | -7,80% | 30,87% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,480000 | 02/11/2026 | 6,96% | 30,87% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,600000 | 02/11/2026 | 10,40% | 30,87% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,879365 | 02/11/2026 | 2,79% | 30,86% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.045,000000 | 30/10/2026 | 2,96% | 30,86% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,172700 | 02/11/2026 | 2,15% | 30,86% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 197,391721 | 02/11/2026 | 16,00% | 30,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 479,690000 | 02/11/2026 | 0,52% | 30,85% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,462174 | 30/10/2026 | 10,96% | 30,85% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 325,000000 | 02/11/2026 | 15,93% | 30,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,020000 | 30/10/2026 | 5,75% | 30,85% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 138,220000 | 29/10/2026 | 9,32% | 30,84% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,550000 | 30/10/2026 | 9,66% | 30,84% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 147,570000 | 02/11/2026 | 9,59% | 30,84% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,472183 | 02/11/2026 | 11,98% | 30,84% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,810000 | 30/10/2026 | 4,99% | 30,83% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 177,370000 | 29/10/2026 | 9,31% | 30,83% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,052400 | 30/10/2026 | 5,26% | 30,83% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 158,850000 | 02/11/2026 | 15,93% | 30,83% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,390000 | 02/11/2026 | 1,39% | 30,83% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 368,505737 | 02/11/2026 | 7,26% | 30,83% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,158345 | 02/11/2026 | 10,37% | 30,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,070352 | 02/11/2026 | 5,39% | 30,82% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,804208 | 02/11/2026 | -7,96% | 30,82% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,601641 | 02/11/2026 | 7,72% | 30,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.555,460000 | 30/10/2026 | 3,69% | 30,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 151,740000 | 02/11/2026 | 14,41% | 30,81% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 17,200000 | 02/11/2026 | 10,97% | 30,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 141,975749 | 02/11/2026 | 10,00% | 30,80% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 2,003745 | 02/11/2026 | 11,18% | 30,80% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,453014 | 02/11/2026 | 11,18% | 30,80% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,143812 | 02/11/2026 | 12,72% | 30,80% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,420000 | 02/11/2026 | 11,18% | 30,80% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,354494 | 02/11/2026 | 3,41% | 30,80% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,531004 | 02/11/2026 | 4,77% | 30,79% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,300000 | 30/10/2026 | 2,77% | 30,79% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 14,060000 | 02/11/2026 | 10,10% | 30,79% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,945943 | 29/10/2026 | 4,65% | 30,78% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,710000 | 30/10/2026 | 5,20% | 30,78% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,145859 | 30/10/2026 | 8,32% | 30,77% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 230,536100 | 02/11/2026 | 11,18% | 30,77% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,660000 | 02/11/2026 | 1,41% | 30,76% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 110,180000 | 02/11/2026 | 10,56% | 30,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,680000 | 02/11/2026 | 7,44% | 30,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 572,140000 | 02/11/2026 | 9,16% | 30,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 671,727686 | 02/11/2026 | 8,87% | 30,76% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.424,117137 | 30/10/2026 | 6,12% | 30,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,374721 | 02/11/2026 | 6,75% | 30,76% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,140000 | 02/11/2026 | -1,05% | 30,75% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,230000 | 02/11/2026 | 2,32% | 30,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,312754 | 02/11/2026 | 6,61% | 30,75% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,050000 | 02/11/2026 | 15,66% | 30,75% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,146682 | 02/11/2026 | 7,43% | 30,74% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,640000 | 02/11/2026 | 4,36% | 30,74% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,560106 | 02/11/2026 | 10,24% | 30,74% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,960770 | 02/11/2026 | 10,01% | 30,74% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,353550 | 30/10/2026 | 3,03% | 30,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 131,428317 | 02/11/2026 | 17,22% | 30,73% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,700000 | 29/10/2026 | 6,63% | 30,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,458483 | 02/11/2026 | 3,05% | 30,73% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,890000 | 02/11/2026 | 1,69% | 30,73% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,003589 | 02/11/2026 | 6,27% | 30,73% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,094700 | 30/10/2026 | 6,64% | 30,73% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,730199 | 02/11/2026 | 5,08% | 30,73% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,908702 | 02/11/2026 | 10,47% | 30,72% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,500000 | 29/10/2026 | 6,62% | 30,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 230,430654 | 02/11/2026 | 11,13% | 30,72% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 132,780000 | 02/11/2026 | 5,21% | 30,71% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,450000 | 02/11/2026 | 7,36% | 30,71% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,996434 | 02/11/2026 | 8,85% | 30,71% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 230,453905 | 02/11/2026 | 11,08% | 30,71% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,612724 | 02/11/2026 | -2,47% | 30,71% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 249,373651 | 30/10/2026 | 4,98% | 30,70% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 296,538634 | 30/10/2026 | 8,86% | 30,70% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,160000 | 30/10/2026 | 5,00% | 30,70% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,970043 | 02/11/2026 | 3,57% | 30,70% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,521680 | 30/10/2026 | 8,74% | 30,70% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,772111 | 02/11/2026 | 10,95% | 30,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 130,767600 | 02/11/2026 | -1,50% | 30,69% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,230000 | 30/10/2026 | -0,19% | 30,69% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,390000 | 30/10/2026 | 3,94% | 30,69% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,883821 | 30/10/2026 | 1,15% | 30,68% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,670000 | 02/11/2026 | 6,62% | 30,68% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,780000 | 02/11/2026 | 4,69% | 30,67% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,587999 | 02/11/2026 | 10,20% | 30,67% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,528400 | 02/11/2026 | 11,91% | 30,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,230875 | 02/11/2026 | 8,08% | 30,66% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,181144 | 02/11/2026 | 6,71% | 30,66% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 158,270000 | 02/11/2026 | 3,64% | 30,66% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,977710 | 02/11/2026 | 5,94% | 30,66% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 171,657000 | 30/10/2026 | 8,18% | 30,66% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.778,140000 | 30/10/2026 | -1,64% | 30,66% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 180,648800 | 02/11/2026 | 9,15% | 30,66% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,430000 | 02/11/2026 | 23,83% | 30,65% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 157,177010 | 02/11/2026 | 19,13% | 30,64% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,750000 | 02/11/2026 | 7,32% | 30,64% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,997327 | 02/11/2026 | 4,20% | 30,64% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,490100 | 02/11/2026 | 9,07% | 30,64% | * |
