| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,160000 | 02/11/2026 | 3,81% | 30,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 873,045822 | 30/10/2026 | 9,84% | 30,14% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,430900 | 30/10/2026 | 3,24% | 30,14% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,143000 | 02/11/2026 | 5,16% | 30,14% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,440000 | 02/11/2026 | 4,10% | 30,14% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 129,360000 | 02/11/2026 | 11,58% | 30,13% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,476789 | 02/11/2026 | 4,73% | 30,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,339900 | 02/11/2026 | 7,68% | 30,13% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,077052 | 02/11/2026 | 8,87% | 30,13% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,335592 | 02/11/2026 | 8,67% | 30,13% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,260000 | 02/11/2026 | 1,92% | 30,13% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,930000 | 02/11/2026 | -0,66% | 30,12% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,102923 | 28/10/2026 | 4,61% | 30,12% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,109486 | 02/11/2026 | 13,25% | 30,12% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,078488 | 02/11/2026 | -0,35% | 30,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 974,190000 | 02/11/2026 | 10,48% | 30,12% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,780000 | 02/11/2026 | 3,75% | 30,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,370744 | 30/10/2026 | 7,52% | 30,12% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,930000 | 02/11/2026 | 4,00% | 30,12% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 139,399625 | 23/10/2026 | 12,88% | 30,12% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 582,710000 | 02/11/2026 | 4,67% | 30,11% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,774304 | 30/10/2026 | 8,35% | 30,11% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,056700 | 02/11/2026 | 1,80% | 30,10% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 96,780000 | 02/11/2026 | -14,90% | 30,10% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.474,070081 | 30/10/2026 | 20,71% | 30,10% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,880000 | 02/11/2026 | 4,68% | 30,10% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,781287 | 02/11/2026 | 4,09% | 30,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,832204 | 02/11/2026 | 8,56% | 30,10% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,764622 | 02/11/2026 | 9,87% | 30,09% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 286,254900 | 30/10/2026 | 1,73% | 30,08% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,576344 | 30/10/2026 | 13,62% | 30,08% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,060000 | 02/11/2026 | 4,05% | 30,08% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 163,605563 | 02/11/2026 | 1,15% | 30,07% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,542620 | 31/10/2026 | 5,02% | 30,07% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 812,505900 | 02/11/2026 | 7,88% | 30,07% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,720800 | 30/10/2026 | 7,81% | 30,07% | *** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 120,370000 | 02/11/2026 | 8,32% | 30,07% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,032345 | 30/10/2026 | -2,08% | 30,07% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,661000 | 02/11/2026 | 5,37% | 30,06% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,669401 | 02/11/2026 | 2,59% | 30,06% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,463300 | 02/11/2026 | -1,02% | 30,06% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,885057 | 30/10/2026 | 5,37% | 30,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 148,092011 | 02/11/2026 | 5,95% | 30,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,116500 | 02/11/2026 | 4,24% | 30,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 163,602776 | 02/11/2026 | 4,98% | 30,05% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,831500 | 02/11/2026 | 5,32% | 30,05% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,528400 | 02/11/2026 | 5,94% | 30,04% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,466833 | 02/11/2026 | 9,06% | 30,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,000000 | 02/11/2026 | -0,18% | 30,03% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,690000 | 02/11/2026 | 4,52% | 30,03% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.123,540000 | 02/11/2026 | 2,28% | 30,03% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,934023 | 02/11/2026 | 9,69% | 30,03% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 198,653709 | 02/11/2026 | 0,82% | 30,02% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,298000 | 30/10/2026 | 4,14% | 30,02% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,646400 | 02/11/2026 | -1,05% | 30,01% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,681941 | 30/10/2026 | 4,52% | 30,01% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 32,841922 | 02/11/2026 | 14,40% | 30,01% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,632668 | 02/11/2026 | 7,54% | 30,00% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 66,298146 | 02/11/2026 | 17,37% | 30,00% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 21,263484 | 30/10/2026 | 16,63% | 30,00% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,242154 | 02/11/2026 | 10,45% | 30,00% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.078,310872 | 30/10/2026 | 14,26% | 30,00% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,440700 | 02/11/2026 | 5,45% | 29,99% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,110000 | 02/11/2026 | 5,79% | 29,99% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,002140 | 02/11/2026 | 7,37% | 29,99% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,303782 | 02/11/2026 | 14,97% | 29,99% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,774519 | 02/11/2026 | 5,22% | 29,99% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,510000 | 30/10/2026 | 14,16% | 29,99% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,213448 | 02/11/2026 | 11,23% | 29,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,911555 | 02/11/2026 | 14,82% | 29,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,894793 | 02/11/2026 | 13,19% | 29,98% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,360000 | 02/11/2026 | 4,43% | 29,98% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,170639 | 01/11/2026 | 5,63% | 29,98% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,110753 | 02/11/2026 | 6,26% | 29,98% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,531384 | 02/11/2026 | 1,72% | 29,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 151,399856 | 02/11/2026 | 3,45% | 29,97% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 124,980000 | 02/11/2026 | 4,41% | 29,97% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,570000 | 02/11/2026 | 11,32% | 29,97% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.465,877110 | 02/11/2026 | 8,24% | 29,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,804049 | 02/11/2026 | 12,59% | 29,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,820000 | 02/11/2026 | 3,46% | 29,96% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,302704 | 02/11/2026 | 5,23% | 29,96% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 167,767408 | 02/11/2026 | 4,92% | 29,96% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,560000 | 02/11/2026 | 11,31% | 29,96% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,330000 | 29/10/2026 | 1,43% | 29,96% | ***** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 260,814907 | 02/11/2026 | 10,22% | 29,95% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 365,980000 | 02/11/2026 | 8,77% | 29,95% | * |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 135,426774 | 30/10/2026 | 13,82% | 29,95% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,710000 | 02/11/2026 | 1,86% | 29,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 134,263552 | 02/11/2026 | 13,98% | 29,94% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,729100 | 02/11/2026 | 3,71% | 29,94% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 215,736600 | 02/11/2026 | 10,99% | 29,94% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 65,540800 | 02/11/2026 | 9,88% | 29,94% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 12,919044 | 02/11/2026 | 2,98% | 29,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,140000 | 02/11/2026 | 2,52% | 29,93% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,766792 | 29/10/2026 | 4,22% | 29,92% | **** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,433352 | 02/11/2026 | -0,12% | 29,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,074180 | 02/11/2026 | 0,12% | 29,92% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 29,92% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,750000 | 02/11/2026 | 5,18% | 29,91% | ** |
