| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,080000 | 02/11/2026 | -4,62% | 29,33% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,787447 | 02/11/2026 | 9,52% | 29,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,560000 | 02/11/2026 | 7,34% | 29,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 11,037803 | 02/11/2026 | 13,27% | 29,31% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,058845 | 02/11/2026 | -0,75% | 29,31% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.860,305481 | 30/10/2026 | 8,91% | 29,31% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,101641 | 02/11/2026 | 8,65% | 29,31% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,600583 | 30/10/2026 | 6,48% | 29,31% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.072,254846 | 02/11/2026 | 3,45% | 29,30% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 119,791280 | 02/11/2026 | 15,12% | 29,30% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,180000 | 02/11/2026 | 3,10% | 29,29% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 321,710000 | 30/10/2026 | 4,46% | 29,29% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 121,023331 | 02/11/2026 | 4,47% | 29,29% | ***** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,001600 | 02/11/2026 | 5,12% | 29,29% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,941869 | 02/11/2026 | 9,10% | 29,28% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.139,810000 | 02/11/2026 | 11,00% | 29,28% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,745463 | 30/10/2026 | 14,77% | 29,28% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,800000 | 02/11/2026 | 6,84% | 29,28% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,758470 | 02/11/2026 | 6,64% | 29,28% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,159323 | 02/11/2026 | 7,15% | 29,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,129101 | 02/11/2026 | 9,02% | 29,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,570000 | 02/11/2026 | 7,33% | 29,27% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,856812 | 02/11/2026 | -6,33% | 29,27% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,431883 | 02/11/2026 | 5,51% | 29,27% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 211,260000 | 02/11/2026 | 8,41% | 29,27% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,206987 | 02/11/2026 | 5,06% | 29,27% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,188206 | 02/11/2026 | 2,66% | 29,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,965191 | 02/11/2026 | 4,26% | 29,27% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,407700 | 02/11/2026 | 5,31% | 29,27% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,531027 | 02/11/2026 | 9,81% | 29,26% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,100000 | 02/11/2026 | -8,92% | 29,26% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,197800 | 02/11/2026 | 3,96% | 29,26% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,830000 | 02/11/2026 | 5,27% | 29,25% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,300000 | 02/11/2026 | -0,08% | 29,25% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,770000 | 02/11/2026 | 5,25% | 29,25% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 133,950000 | 02/11/2026 | 1,87% | 29,25% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 134,190000 | 02/11/2026 | 3,34% | 29,25% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,402000 | 02/11/2026 | 5,97% | 29,25% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,661912 | 02/11/2026 | 12,18% | 29,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 241,672649 | 02/11/2026 | 7,02% | 29,24% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,563000 | 02/11/2026 | 9,50% | 29,23% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,838445 | 02/11/2026 | 2,65% | 29,23% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,289586 | 02/11/2026 | 7,34% | 29,22% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,311000 | 30/10/2026 | 4,51% | 29,22% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,035604 | 02/11/2026 | 3,94% | 29,22% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 96,861359 | 02/11/2026 | 8,40% | 29,22% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.366,070000 | 30/10/2026 | 0,49% | 29,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 11,028887 | 02/11/2026 | 13,18% | 29,21% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.879,330000 | 30/10/2026 | 6,76% | 29,21% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,190000 | 02/11/2026 | 3,95% | 29,20% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,719065 | 30/10/2026 | 4,41% | 29,20% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,679700 | 02/11/2026 | 5,13% | 29,20% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,210400 | 02/11/2026 | 6,40% | 29,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 144,270000 | 02/11/2026 | 11,49% | 29,17% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 214,363409 | 02/11/2026 | 8,50% | 29,17% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 173,610000 | 02/11/2026 | 5,66% | 29,17% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,310093 | 02/11/2026 | 6,65% | 29,16% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 235,290000 | 02/11/2026 | 6,82% | 29,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 307,772553 | 02/11/2026 | 8,34% | 29,16% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,459700 | 02/11/2026 | 10,10% | 29,14% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 170,480000 | 02/11/2026 | 7,78% | 29,14% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,635164 | 02/11/2026 | 2,87% | 29,14% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,460000 | 30/10/2026 | 1,78% | 29,14% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,625267 | 02/11/2026 | 5,03% | 29,14% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 258,140000 | 02/11/2026 | 21,41% | 29,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,971200 | 02/11/2026 | 7,36% | 29,12% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,542355 | 02/11/2026 | 4,99% | 29,12% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 180,090000 | 30/10/2026 | 3,32% | 29,12% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,943206 | 02/11/2026 | 7,50% | 29,12% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 128,705000 | 02/11/2026 | 0,29% | 29,12% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,549892 | 02/11/2026 | 6,17% | 29,11% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 73,899371 | 30/10/2026 | 4,53% | 29,11% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,466476 | 02/11/2026 | 5,48% | 29,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 158,186169 | 02/11/2026 | 5,57% | 29,11% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,249280 | 30/10/2026 | 2,34% | 29,11% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,551089 | 02/11/2026 | 5,10% | 29,10% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,730133 | 01/11/2026 | 6,90% | 29,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 142,620000 | 30/10/2026 | 0,08% | 29,10% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 198,640000 | 30/10/2026 | 3,35% | 29,10% | **** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,332382 | 02/11/2026 | -9,13% | 29,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 190,980000 | 02/11/2026 | 10,96% | 29,08% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,439016 | 02/11/2026 | 5,50% | 29,08% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,960000 | 02/11/2026 | 7,98% | 29,07% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 143,320000 | 02/11/2026 | 4,11% | 29,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,993224 | 02/11/2026 | 13,21% | 29,07% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 190,990000 | 02/11/2026 | 9,65% | 29,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,880854 | 30/10/2026 | 6,14% | 29,07% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,357795 | 30/10/2026 | 2,51% | 29,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,610000 | 02/11/2026 | -0,39% | 29,06% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 277,526200 | 02/11/2026 | 8,32% | 29,06% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 93,966833 | 02/11/2026 | 6,79% | 29,05% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,156000 | 02/11/2026 | 4,96% | 29,05% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 164,809201 | 02/11/2026 | 8,02% | 29,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,133024 | 02/11/2026 | 5,72% | 29,04% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,314640 | 02/11/2026 | 9,97% | 29,04% | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,176999 | 30/10/2026 | 5,16% | 29,04% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 214,363409 | 02/11/2026 | 0,60% | 29,03% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,169300 | 02/11/2026 | 6,36% | 29,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,809045 | 02/11/2026 | 3,36% | 29,03% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 36,986091 | 02/11/2026 | 14,45% | 29,03% | * |
