| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,798502 | 02/11/2026 | 7,90% | 28,81% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,740371 | 02/11/2026 | 5,72% | 28,80% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,239369 | 30/10/2026 | 3,90% | 28,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,180000 | 02/11/2026 | -2,85% | 28,80% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,880037 | 02/11/2026 | 12,71% | 28,80% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 810,953987 | 02/11/2026 | 4,28% | 28,79% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,450000 | 30/10/2026 | -0,70% | 28,79% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,521933 | 02/11/2026 | 11,40% | 28,79% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,860000 | 02/11/2026 | -9,02% | 28,79% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 277,264622 | 02/11/2026 | 4,68% | 28,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,502624 | 02/11/2026 | 10,66% | 28,78% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 261,060000 | 30/10/2026 | 10,81% | 28,78% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,629600 | 02/11/2026 | 3,40% | 28,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,886591 | 02/11/2026 | 7,60% | 28,78% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,384000 | 02/11/2026 | 3,21% | 28,78% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,170000 | 02/11/2026 | 8,27% | 28,78% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,456150 | 30/10/2026 | 1,03% | 28,77% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 118,620000 | 02/11/2026 | 4,77% | 28,77% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 107,900000 | 02/11/2026 | 4,94% | 28,77% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.332,720548 | 02/11/2026 | -0,39% | 28,77% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,674400 | 30/10/2026 | 10,52% | 28,77% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,067299 | 29/10/2026 | 3,96% | 28,76% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,305000 | 30/10/2026 | 3,92% | 28,76% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.446,310000 | 02/11/2026 | 6,07% | 28,76% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 145,573000 | 02/11/2026 | 0,94% | 28,76% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,655136 | 02/11/2026 | 5,39% | 28,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,280000 | 02/11/2026 | 6,38% | 28,75% | ***** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 121,357200 | 02/11/2026 | 10,10% | 28,75% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 159,388374 | 02/11/2026 | 13,56% | 28,75% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,624000 | 02/11/2026 | 3,39% | 28,74% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,271948 | 30/10/2026 | 6,71% | 28,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,810000 | 02/11/2026 | -1,54% | 28,74% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,110000 | 02/11/2026 | 3,05% | 28,73% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 190,870000 | 02/11/2026 | 6,09% | 28,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,157721 | 02/11/2026 | 6,03% | 28,73% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,690077 | 02/11/2026 | 9,25% | 28,72% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,698492 | 02/11/2026 | 4,14% | 28,72% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 149,572040 | 02/11/2026 | 12,35% | 28,72% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,850000 | 02/11/2026 | 3,28% | 28,72% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 138,442100 | 02/11/2026 | 16,37% | 28,72% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 158,267648 | 02/11/2026 | 9,19% | 28,72% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,553500 | 02/11/2026 | 14,46% | 28,72% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 183,202568 | 02/11/2026 | 6,57% | 28,71% | ***** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 183,310000 | 02/11/2026 | 5,58% | 28,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,830000 | 02/11/2026 | 10,18% | 28,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 258,680000 | 02/11/2026 | 11,03% | 28,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 147,980000 | 02/11/2026 | 13,89% | 28,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,333809 | 02/11/2026 | 7,94% | 28,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 172,776213 | 02/11/2026 | 10,21% | 28,70% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,847049 | 28/10/2026 | 6,27% | 28,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,153709 | 02/11/2026 | 8,12% | 28,69% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,261056 | 02/11/2026 | 4,38% | 28,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 138,681606 | 02/11/2026 | -0,63% | 28,68% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 172,541278 | 02/11/2026 | 8,82% | 28,68% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,956401 | 23/10/2026 | 12,67% | 28,68% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 183,310000 | 02/11/2026 | 8,25% | 28,68% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,420000 | 02/11/2026 | -9,05% | 28,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 188,427603 | 02/11/2026 | 10,43% | 28,68% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,577100 | 02/11/2026 | 8,92% | 28,67% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,492000 | 30/10/2026 | 5,96% | 28,67% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 211,220000 | 02/11/2026 | 15,05% | 28,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,229000 | 02/11/2026 | 10,19% | 28,67% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 134,490000 | 02/11/2026 | 5,96% | 28,66% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,850000 | 02/11/2026 | 5,75% | 28,66% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,605408 | 02/11/2026 | 4,42% | 28,66% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,220000 | 02/11/2026 | 3,68% | 28,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,820970 | 02/11/2026 | 5,30% | 28,65% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,245810 | 02/11/2026 | 11,20% | 28,65% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,450000 | 02/11/2026 | -0,76% | 28,65% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,486348 | 02/11/2026 | 4,54% | 28,65% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 7,050000 | 02/11/2026 | 11,55% | 28,65% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,017475 | 02/11/2026 | 12,35% | 28,65% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,087284 | 02/11/2026 | 10,11% | 28,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,960000 | 02/11/2026 | -0,81% | 28,64% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,600000 | 02/11/2026 | 5,63% | 28,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,710000 | 02/11/2026 | 5,73% | 28,64% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,009272 | 02/11/2026 | -6,72% | 28,64% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 142,850000 | 02/11/2026 | 10,67% | 28,64% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,623395 | 02/11/2026 | 12,10% | 28,64% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 757,917261 | 02/11/2026 | 20,98% | 28,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,292439 | 02/11/2026 | 8,72% | 28,63% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 198,520000 | 30/10/2026 | 4,47% | 28,63% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,430000 | 02/11/2026 | 3,85% | 28,63% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.393,760000 | 30/10/2026 | 6,62% | 28,63% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,301243 | 02/11/2026 | 8,74% | 28,62% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,950000 | 02/11/2026 | -1,33% | 28,62% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,750000 | 02/11/2026 | 2,77% | 28,62% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,660000 | 02/11/2026 | 5,43% | 28,62% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,552630 | 29/10/2026 | 5,28% | 28,62% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,640000 | 02/11/2026 | 12,28% | 28,62% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,740000 | 02/11/2026 | 3,11% | 28,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,218952 | 02/11/2026 | 5,82% | 28,62% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,200000 | 02/11/2026 | 5,01% | 28,61% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,771755 | 02/11/2026 | 13,91% | 28,61% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 157,164000 | 30/10/2026 | 3,89% | 28,61% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,303138 | 02/11/2026 | 5,98% | 28,61% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,853553 | 02/11/2026 | 3,79% | 28,61% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,395898 | 30/10/2026 | 6,49% | 28,60% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,910772 | 02/11/2026 | 14,51% | 28,60% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 176,824599 | 02/11/2026 | -9,23% | 28,60% | * |
