| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,980000 | 02/11/2026 | 0,06% | 29,91% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.190,410000 | 02/11/2026 | 9,46% | 29,91% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,068198 | 02/11/2026 | 4,54% | 29,91% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,014700 | 02/11/2026 | 2,78% | 29,91% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,973252 | 02/11/2026 | 2,58% | 29,91% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,283930 | 02/11/2026 | -0,34% | 29,91% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,449536 | 02/11/2026 | 10,76% | 29,90% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,610906 | 02/11/2026 | 1,77% | 29,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,539842 | 02/11/2026 | 7,68% | 29,89% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,596586 | 30/10/2026 | 7,35% | 29,89% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 215,637985 | 02/11/2026 | 10,93% | 29,89% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,271041 | 02/11/2026 | 7,66% | 29,89% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 79,353691 | 02/11/2026 | 15,20% | 29,89% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.449,630000 | 30/10/2026 | -0,45% | 29,88% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 215,659683 | 02/11/2026 | 10,88% | 29,88% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 331,611008 | 02/11/2026 | -0,43% | 29,88% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,571327 | 02/11/2026 | -2,24% | 29,87% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.145,950000 | 30/10/2026 | 4,59% | 29,87% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,411342 | 02/11/2026 | 8,95% | 29,87% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.390,736448 | 02/11/2026 | 11,45% | 29,86% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,891583 | 02/11/2026 | 5,02% | 29,86% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 173,076500 | 02/11/2026 | 6,12% | 29,86% | ***** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,646002 | 30/10/2026 | 4,30% | 29,86% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,961127 | 02/11/2026 | 8,69% | 29,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,810539 | 02/11/2026 | 11,32% | 29,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,825963 | 02/11/2026 | 8,39% | 29,85% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 141,440000 | 02/11/2026 | 12,37% | 29,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,174777 | 02/11/2026 | 7,34% | 29,84% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 66,330000 | 02/11/2026 | 17,21% | 29,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,834879 | 02/11/2026 | 8,39% | 29,83% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,539542 | 29/10/2026 | 3,87% | 29,83% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,478000 | 02/11/2026 | 11,02% | 29,83% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,298525 | 30/10/2026 | 4,75% | 29,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,345578 | 02/11/2026 | 9,95% | 29,83% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.275,240000 | 02/11/2026 | 5,39% | 29,82% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 40,596106 | 02/11/2026 | 4,54% | 29,82% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,136000 | 30/10/2026 | 7,93% | 29,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,544474 | 30/10/2026 | 8,66% | 29,81% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.391,560000 | 30/10/2026 | 4,38% | 29,81% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,855207 | 02/11/2026 | 10,67% | 29,80% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 282,880000 | 02/11/2026 | 24,02% | 29,80% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,240000 | 02/11/2026 | 1,08% | 29,80% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,810000 | 02/11/2026 | -0,25% | 29,80% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,264178 | 02/11/2026 | 5,02% | 29,80% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,486411 | 30/10/2026 | 6,46% | 29,80% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,917923 | 02/11/2026 | -9,10% | 29,79% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,770000 | 02/11/2026 | 8,83% | 29,79% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,277461 | 02/11/2026 | 10,71% | 29,79% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.021,078167 | 30/10/2026 | 14,21% | 29,79% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,393367 | 02/11/2026 | 1,32% | 29,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,280000 | 02/11/2026 | 3,41% | 29,78% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,363100 | 02/11/2026 | 3,67% | 29,78% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 40,367925 | 30/10/2026 | 2,94% | 29,78% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,681200 | 02/11/2026 | 3,67% | 29,78% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,010000 | 02/11/2026 | 2,94% | 29,77% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,240159 | 30/10/2026 | 10,75% | 29,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,349723 | 02/11/2026 | -1,16% | 29,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,360600 | 02/11/2026 | -1,16% | 29,77% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.467,350000 | 30/10/2026 | 0,61% | 29,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,627662 | 02/11/2026 | 4,26% | 29,76% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,466476 | 02/11/2026 | 6,17% | 29,76% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,835414 | 02/11/2026 | 13,13% | 29,76% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,420000 | 02/11/2026 | 3,48% | 29,76% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,570000 | 02/11/2026 | 1,96% | 29,75% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,203994 | 02/11/2026 | 12,18% | 29,75% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,612108 | 02/11/2026 | 5,03% | 29,75% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,803542 | 02/11/2026 | 10,67% | 29,75% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,602064 | 02/11/2026 | 4,53% | 29,74% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 379,591655 | 02/11/2026 | 14,98% | 29,74% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,290000 | 02/11/2026 | 0,12% | 29,73% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 338,720000 | 02/11/2026 | 10,39% | 29,73% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 151,400000 | 02/11/2026 | 3,46% | 29,73% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,485284 | 02/11/2026 | 4,47% | 29,73% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 380,028531 | 02/11/2026 | 14,98% | 29,73% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,940000 | 02/11/2026 | 6,53% | 29,72% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,914863 | 30/10/2026 | 4,91% | 29,72% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,569900 | 02/11/2026 | 6,46% | 29,71% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,109800 | 30/10/2026 | 4,61% | 29,71% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,106700 | 30/10/2026 | 4,61% | 29,71% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 02/11/2026 | 1,29% | 29,71% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,862803 | 30/10/2026 | -0,47% | 29,70% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,754280 | 02/11/2026 | 15,34% | 29,70% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,373200 | 30/10/2026 | 3,24% | 29,70% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,587380 | 29/10/2026 | 6,68% | 29,70% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 690,782632 | 02/11/2026 | 10,43% | 29,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,817420 | 02/11/2026 | 7,51% | 29,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,457047 | 02/11/2026 | 0,05% | 29,68% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 111,000000 | 30/10/2026 | 4,52% | 29,67% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,843200 | 30/10/2026 | 4,04% | 29,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,248930 | 02/11/2026 | 5,93% | 29,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,336305 | 02/11/2026 | 5,92% | 29,67% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,378257 | 30/10/2026 | 5,57% | 29,67% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 150,440000 | 02/11/2026 | 10,87% | 29,67% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,920000 | 02/11/2026 | 9,87% | 29,66% | * |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,384750 | 30/10/2026 | 7,22% | 29,66% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 128,526505 | 30/10/2026 | 6,83% | 29,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,883100 | 02/11/2026 | 11,00% | 29,65% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 37,380000 | 02/11/2026 | 13,87% | 29,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 198,282810 | 02/11/2026 | 6,66% | 29,65% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,988588 | 02/11/2026 | 9,47% | 29,63% | **** |
