| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,850000 | 30/10/2026 | 3,31% | 28,59% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,619700 | 02/11/2026 | 8,75% | 28,59% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 12,948410 | 02/11/2026 | 16,52% | 28,59% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 02/11/2026 | -0,26% | 28,58% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 156,321327 | 02/11/2026 | 14,27% | 28,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,711414 | 02/11/2026 | 3,86% | 28,58% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 144,393818 | 23/10/2026 | 12,52% | 28,58% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 144,116859 | 23/10/2026 | 12,52% | 28,58% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.806,900270 | 30/10/2026 | 7,12% | 28,58% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,030000 | 21/10/2026 | 5,18% | 28,58% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,854137 | 02/11/2026 | 5,79% | 28,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,160325 | 02/11/2026 | 8,06% | 28,57% | ** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 128,136636 | 02/11/2026 | 2,97% | 28,57% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,851997 | 02/11/2026 | 12,83% | 28,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,280000 | 02/11/2026 | 3,14% | 28,56% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 383,720000 | 02/11/2026 | 22,09% | 28,56% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,210000 | 02/11/2026 | 3,60% | 28,56% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 471,720000 | 02/11/2026 | 4,43% | 28,56% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,550000 | 30/10/2026 | 6,40% | 28,56% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,610000 | 29/10/2026 | 1,13% | 28,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,592008 | 02/11/2026 | 3,36% | 28,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,310000 | 02/11/2026 | 7,85% | 28,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 174,623116 | 02/11/2026 | 8,58% | 28,55% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,190000 | 02/11/2026 | 4,88% | 28,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,624108 | 02/11/2026 | 6,54% | 28,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 14,106246 | 02/11/2026 | 12,82% | 28,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 147,850000 | 02/11/2026 | 0,19% | 28,55% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 250,484300 | 02/11/2026 | 11,34% | 28,55% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,360000 | 02/11/2026 | 4,04% | 28,54% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 23,716120 | 02/11/2026 | 11,38% | 28,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,263699 | 02/11/2026 | -2,72% | 28,53% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,878500 | 29/10/2026 | 6,55% | 28,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 14,118210 | 02/11/2026 | 12,82% | 28,53% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,892300 | 02/11/2026 | 11,35% | 28,53% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 188,876909 | 30/10/2026 | 8,55% | 28,53% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,560000 | 02/11/2026 | 1,81% | 28,53% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 116,272103 | 30/10/2026 | -6,60% | 28,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 89,345578 | 02/11/2026 | 22,66% | 28,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,358506 | 02/11/2026 | 5,22% | 28,52% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,020000 | 02/11/2026 | -0,82% | 28,52% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,238900 | 30/10/2026 | 4,86% | 28,51% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,792350 | 02/11/2026 | 6,61% | 28,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,950000 | 02/11/2026 | -0,11% | 28,50% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,672533 | 02/11/2026 | 3,72% | 28,50% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,159960 | 02/11/2026 | 20,94% | 28,50% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,690000 | 02/11/2026 | 5,74% | 28,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 144,305450 | 02/11/2026 | 13,82% | 28,48% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,262096 | 02/11/2026 | 3,88% | 28,48% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,475906 | 02/11/2026 | 4,16% | 28,47% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,339515 | 02/11/2026 | 5,45% | 28,47% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,629609 | 02/11/2026 | -1,93% | 28,47% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,538562 | 02/11/2026 | -1,93% | 28,47% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,566038 | 30/10/2026 | 4,61% | 28,47% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,580599 | 02/11/2026 | 5,25% | 28,46% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,320000 | 30/10/2026 | 4,94% | 28,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,726819 | 02/11/2026 | 7,26% | 28,46% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.972,569632 | 30/10/2026 | 13,89% | 28,46% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,309290 | 02/11/2026 | 3,34% | 28,46% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.001,640000 | 29/10/2026 | 5,55% | 28,46% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.288,212040 | 29/10/2026 | 8,58% | 28,46% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 19,338445 | 02/11/2026 | -6,91% | 28,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,730000 | 02/11/2026 | 2,87% | 28,45% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,339158 | 02/11/2026 | 10,39% | 28,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,820000 | 02/11/2026 | 0,33% | 28,44% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 335,823823 | 02/11/2026 | 8,72% | 28,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,931491 | 02/11/2026 | -2,57% | 28,44% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 152,931323 | 02/11/2026 | 18,59% | 28,44% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,791369 | 02/11/2026 | 7,68% | 28,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,528887 | 02/11/2026 | 7,24% | 28,44% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 126,477987 | 30/10/2026 | 7,72% | 28,44% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.396,300000 | 30/10/2026 | 6,66% | 28,44% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,584594 | 30/10/2026 | 6,96% | 28,43% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,824200 | 30/10/2026 | 5,03% | 28,43% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 683,851200 | 02/11/2026 | 10,40% | 28,43% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,666700 | 02/11/2026 | 4,67% | 28,43% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,452924 | 02/11/2026 | 1,98% | 28,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 169,040032 | 02/11/2026 | 10,16% | 28,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,732168 | 02/11/2026 | 21,08% | 28,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 759,220000 | 02/11/2026 | 21,24% | 28,42% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,010100 | 02/11/2026 | 6,22% | 28,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,380000 | 02/11/2026 | 8,96% | 28,41% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,950988 | 30/10/2026 | 10,50% | 28,41% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,554100 | 02/11/2026 | 4,51% | 28,41% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,238588 | 02/11/2026 | -10,00% | 28,40% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,910000 | 02/11/2026 | 8,15% | 28,39% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 185,755171 | 02/11/2026 | 12,24% | 28,39% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,012317 | 29/10/2026 | 4,56% | 28,39% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,777817 | 02/11/2026 | 6,54% | 28,39% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,460000 | 29/10/2026 | 6,05% | 28,38% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,030000 | 02/11/2026 | 3,66% | 28,37% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,770700 | 02/11/2026 | 4,08% | 28,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,613184 | 02/11/2026 | 3,78% | 28,37% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 155,705301 | 30/10/2026 | 14,63% | 28,37% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,410000 | 02/11/2026 | 1,34% | 28,36% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,460000 | 02/11/2026 | 7,61% | 28,36% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,286613 | 30/10/2026 | 20,85% | 28,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,180000 | 02/11/2026 | 2,27% | 28,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,325963 | 02/11/2026 | 9,41% | 28,35% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,350000 | 23/10/2026 | 5,83% | 28,35% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,909058 | 02/11/2026 | 13,59% | 28,35% | * |
