| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 255,862100 | 02/11/2026 | 5,84% | 30,39% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,790567 | 02/11/2026 | 11,42% | 30,39% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,675464 | 02/11/2026 | 6,64% | 30,38% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,480000 | 30/10/2026 | 5,11% | 30,38% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,195435 | 02/11/2026 | 13,09% | 30,38% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.160,900000 | 02/11/2026 | -0,44% | 30,38% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,770480 | 29/10/2026 | 5,38% | 30,38% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 154,010000 | 02/11/2026 | 10,63% | 30,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,878923 | 02/11/2026 | 8,34% | 30,38% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 213,440000 | 02/11/2026 | 10,58% | 30,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,811600 | 02/11/2026 | 5,11% | 30,37% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,133700 | 29/10/2026 | 5,61% | 30,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,299126 | 02/11/2026 | 7,44% | 30,37% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,284500 | 02/11/2026 | 4,96% | 30,37% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 337,830000 | 30/10/2026 | 8,74% | 30,37% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,321896 | 02/11/2026 | 7,38% | 30,37% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,785804 | 30/10/2026 | 8,21% | 30,37% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 185,590763 | 02/11/2026 | 10,62% | 30,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,391200 | 02/11/2026 | 5,11% | 30,36% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,920000 | 02/11/2026 | 12,32% | 30,36% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,221300 | 02/11/2026 | 4,02% | 30,36% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 179,816459 | 30/10/2026 | 1,00% | 30,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,500000 | 02/11/2026 | 3,51% | 30,35% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 280,643723 | 02/11/2026 | 15,65% | 30,34% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,465050 | 02/11/2026 | 5,81% | 30,34% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 17,140000 | 02/11/2026 | 10,01% | 30,34% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,499000 | 02/11/2026 | 5,91% | 30,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 195,193172 | 30/10/2026 | 10,69% | 30,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,282125 | 02/11/2026 | 6,22% | 30,33% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,255644 | 02/11/2026 | 6,78% | 30,32% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,393400 | 30/10/2026 | 7,78% | 30,32% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 238,760000 | 02/11/2026 | 8,15% | 30,31% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,488524 | 02/11/2026 | 15,47% | 30,31% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,909415 | 02/11/2026 | 7,84% | 30,31% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,264210 | 02/11/2026 | 8,33% | 30,30% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 35,050000 | 02/11/2026 | 11,23% | 30,30% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,508203 | 02/11/2026 | 7,29% | 30,30% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,161198 | 02/11/2026 | 10,38% | 30,30% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 166,283800 | 02/11/2026 | 5,12% | 30,29% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,490309 | 02/11/2026 | 5,18% | 30,29% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 164,440000 | 02/11/2026 | 4,63% | 30,28% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,181100 | 02/11/2026 | 11,82% | 30,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,583900 | 02/11/2026 | 5,12% | 30,28% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 137,322552 | 30/10/2026 | 18,40% | 30,27% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,408300 | 02/11/2026 | 13,49% | 30,27% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.976,120000 | 30/10/2026 | 4,68% | 30,27% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,065799 | 02/11/2026 | 5,86% | 30,27% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,490000 | 02/11/2026 | 3,79% | 30,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.637,493261 | 30/10/2026 | 10,67% | 30,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,170000 | 02/11/2026 | 3,13% | 30,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 344,790000 | 30/10/2026 | 6,77% | 30,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,551448 | 02/11/2026 | 4,37% | 30,26% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 349,345291 | 27/10/2026 | -11,42% | 30,26% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.400,490000 | 30/10/2026 | -1,34% | 30,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 165,375829 | 02/11/2026 | 4,15% | 30,26% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,700000 | 02/11/2026 | 3,79% | 30,25% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,068563 | 02/11/2026 | 12,47% | 30,25% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 163,953281 | 02/11/2026 | 10,18% | 30,25% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,798591 | 02/11/2026 | 4,45% | 30,25% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,037803 | 02/11/2026 | 6,58% | 30,24% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,090000 | 02/11/2026 | -0,17% | 30,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 338,180000 | 02/11/2026 | 10,86% | 30,24% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,635877 | 02/11/2026 | 2,58% | 30,24% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,400000 | 02/11/2026 | 3,94% | 30,24% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,490000 | 02/11/2026 | 6,47% | 30,24% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 176,293153 | 02/11/2026 | 12,78% | 30,24% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,370600 | 02/11/2026 | 12,31% | 30,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 204,080000 | 02/11/2026 | 7,31% | 30,22% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 29,172410 | 02/11/2026 | 10,83% | 30,22% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 115,790000 | 30/10/2026 | 5,05% | 30,22% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 338,860000 | 30/10/2026 | 8,69% | 30,22% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 105,950000 | 02/11/2026 | 9,72% | 30,22% | ** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,864100 | 30/10/2026 | 3,66% | 30,22% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,672611 | 02/11/2026 | 12,46% | 30,22% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,743599 | 02/11/2026 | 12,20% | 30,21% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,337826 | 30/10/2026 | 13,82% | 30,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,494377 | 02/11/2026 | 4,06% | 30,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,448823 | 02/11/2026 | 2,58% | 30,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,403531 | 02/11/2026 | 13,38% | 30,20% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,390000 | 02/11/2026 | 6,15% | 30,19% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,359576 | 02/11/2026 | 5,24% | 30,19% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,180000 | 02/11/2026 | 2,32% | 30,19% | ** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 120,560000 | 02/11/2026 | 8,35% | 30,19% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,648645 | 30/10/2026 | 6,55% | 30,19% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,567483 | 30/10/2026 | 6,55% | 30,19% | **** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.418,980000 | 30/10/2026 | 6,97% | 30,19% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,542178 | 02/11/2026 | 10,72% | 30,18% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,180438 | 30/10/2026 | 7,51% | 30,18% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,154421 | 02/11/2026 | 17,15% | 30,18% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 192,115339 | 02/11/2026 | 8,86% | 30,17% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,450000 | 02/11/2026 | 8,72% | 30,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,047789 | 02/11/2026 | 7,94% | 30,17% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 27,397259 | 02/11/2026 | 10,49% | 30,17% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.420,160000 | 02/11/2026 | 12,46% | 30,16% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,213623 | 02/11/2026 | 8,34% | 30,16% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,707825 | 02/11/2026 | 2,42% | 30,16% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,439016 | 02/11/2026 | 0,01% | 30,15% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.284,016496 | 02/11/2026 | 10,70% | 30,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,670000 | 02/11/2026 | 4,33% | 30,15% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,494289 | 02/11/2026 | 5,89% | 30,15% | **** |
