| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 448,478445 | 02/11/2026 | 8,72% | 29,03% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,670000 | 02/11/2026 | 5,56% | 29,02% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 472,806705 | 02/11/2026 | 4,35% | 29,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 214,256419 | 02/11/2026 | 0,61% | 29,01% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,590000 | 02/11/2026 | 6,82% | 29,01% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,590000 | 02/11/2026 | 5,56% | 29,01% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 298,430813 | 02/11/2026 | 22,11% | 29,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,790000 | 02/11/2026 | 8,93% | 29,01% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 197,173680 | 02/11/2026 | 5,44% | 29,01% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,170000 | 02/11/2026 | 6,78% | 29,01% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 237,428673 | 02/11/2026 | 10,90% | 29,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,267832 | 02/11/2026 | 14,54% | 29,00% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,238855 | 02/11/2026 | 9,19% | 29,00% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,084879 | 02/11/2026 | 6,27% | 28,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 132,765692 | 02/11/2026 | 13,75% | 28,99% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,475400 | 02/11/2026 | 6,22% | 28,99% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,363300 | 02/11/2026 | 3,27% | 28,99% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,236448 | 02/11/2026 | 13,22% | 28,99% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,470000 | 02/11/2026 | 6,78% | 28,98% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,369472 | 02/11/2026 | 9,78% | 28,98% | **** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,940086 | 02/11/2026 | -9,15% | 28,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,061500 | 02/11/2026 | 2,01% | 28,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,419700 | 30/10/2026 | 6,75% | 28,97% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.194,240000 | 02/11/2026 | 10,98% | 28,97% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 134,730000 | 30/10/2026 | 2,85% | 28,97% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,240728 | 02/11/2026 | 13,20% | 28,97% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,169686 | 30/10/2026 | 5,20% | 28,97% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,210000 | 23/10/2026 | 5,83% | 28,97% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 176,028751 | 30/10/2026 | 9,42% | 28,97% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,801652 | 29/10/2026 | 5,24% | 28,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,139800 | 30/10/2026 | 7,51% | 28,96% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 145,907100 | 02/11/2026 | 15,27% | 28,96% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,581370 | 30/10/2026 | -11,28% | 28,96% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,277104 | 02/11/2026 | -2,40% | 28,95% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,500120 | 02/11/2026 | 6,14% | 28,95% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 186,960000 | 30/10/2026 | 5,04% | 28,95% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,839596 | 01/11/2026 | 7,45% | 28,95% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,500000 | 02/11/2026 | 4,07% | 28,95% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 166,456847 | 02/11/2026 | 6,53% | 28,95% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,509093 | 02/11/2026 | 6,80% | 28,95% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,800000 | 02/11/2026 | 7,92% | 28,94% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,255406 | 30/10/2026 | 10,95% | 28,94% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.693,740000 | 30/10/2026 | 6,70% | 28,94% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,175464 | 02/11/2026 | 21,28% | 28,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,790000 | 02/11/2026 | 12,99% | 28,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,993224 | 02/11/2026 | 13,11% | 28,93% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 203,362048 | 02/11/2026 | 8,16% | 28,93% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 321,870000 | 30/10/2026 | -1,58% | 28,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 51,498200 | 02/11/2026 | 9,25% | 28,92% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.460,950000 | 02/11/2026 | 0,98% | 28,92% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,843081 | 02/11/2026 | 7,99% | 28,92% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 223,881402 | 30/10/2026 | 9,41% | 28,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,130000 | 30/10/2026 | 4,19% | 28,92% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,453103 | 02/11/2026 | 8,61% | 28,92% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,700000 | 30/10/2026 | 6,68% | 28,91% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,750000 | 23/10/2026 | 5,84% | 28,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,787090 | 02/11/2026 | 5,68% | 28,90% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,671300 | 02/11/2026 | 3,43% | 28,90% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,532000 | 02/11/2026 | -1,10% | 28,90% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,790000 | 02/11/2026 | 9,38% | 28,89% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 307,820000 | 02/11/2026 | 10,91% | 28,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 418,375535 | 02/11/2026 | 5,68% | 28,89% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,320000 | 02/11/2026 | 15,21% | 28,89% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,160000 | 30/10/2026 | 4,77% | 28,88% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,281766 | 02/11/2026 | 4,15% | 28,88% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 172,058028 | 02/11/2026 | 4,75% | 28,88% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,907721 | 02/11/2026 | 8,85% | 28,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,425800 | 02/11/2026 | 6,33% | 28,87% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,980000 | 02/11/2026 | 5,53% | 28,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,417261 | 02/11/2026 | 8,21% | 28,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,417261 | 02/11/2026 | 8,16% | 28,87% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,201854 | 02/11/2026 | 5,83% | 28,87% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,840000 | 30/10/2026 | 5,85% | 28,87% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,534866 | 02/11/2026 | 11,22% | 28,86% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,837821 | 02/11/2026 | 10,72% | 28,86% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,987518 | 02/11/2026 | 12,10% | 28,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 169,249287 | 02/11/2026 | 9,59% | 28,86% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,880457 | 31/10/2026 | 4,75% | 28,86% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,789900 | 02/11/2026 | 4,75% | 28,86% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 168,000000 | 30/10/2026 | 5,18% | 28,85% | * |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 470,265692 | 02/11/2026 | 4,29% | 28,85% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 470,203281 | 02/11/2026 | 4,29% | 28,85% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 02/11/2026 | 2,28% | 28,84% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,932280 | 02/11/2026 | 4,31% | 28,84% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,574358 | 02/11/2026 | 8,49% | 28,84% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,610000 | 23/10/2026 | 5,95% | 28,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,316690 | 02/11/2026 | 8,90% | 28,84% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,218705 | 02/11/2026 | 12,84% | 28,84% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,369829 | 02/11/2026 | 9,89% | 28,84% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,446877 | 02/11/2026 | 9,24% | 28,83% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 205,270000 | 02/11/2026 | 10,21% | 28,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 148,832026 | 02/11/2026 | 12,40% | 28,83% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,517109 | 02/11/2026 | 4,58% | 28,83% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,453281 | 02/11/2026 | -15,09% | 28,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 193,520000 | 30/10/2026 | 3,25% | 28,83% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,915171 | 02/11/2026 | 8,82% | 28,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 423,790000 | 27/10/2026 | -11,42% | 28,82% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,430000 | 02/11/2026 | 10,49% | 28,81% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,782454 | 02/11/2026 | 8,03% | 28,81% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,335698 | 02/11/2026 | 6,00% | 28,81% | **** |
