| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,853639 | 29/10/2026 | 5,17% | 31,10% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.615,260000 | 29/10/2026 | 0,24% | 31,10% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,269903 | 29/10/2026 | -2,71% | 31,10% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 191,160000 | 29/10/2026 | 11,07% | 31,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 136,118598 | 29/10/2026 | 10,87% | 31,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 214,690027 | 29/10/2026 | 6,49% | 31,09% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,506739 | 29/10/2026 | -14,34% | 31,09% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,692675 | 28/10/2026 | 7,55% | 31,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,960000 | 29/10/2026 | 3,54% | 31,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,410000 | 29/10/2026 | 3,53% | 31,08% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,231806 | 29/10/2026 | 9,64% | 31,08% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,190000 | 29/10/2026 | 3,09% | 31,08% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,449236 | 29/10/2026 | 8,44% | 31,08% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.364,600000 | 28/10/2026 | 0,38% | 31,08% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.599,271946 | 28/10/2026 | 20,49% | 31,07% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 148,499551 | 29/10/2026 | 5,90% | 31,06% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 146,280000 | 28/10/2026 | 5,14% | 31,06% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,950000 | 29/10/2026 | -0,88% | 31,06% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 153,595687 | 29/10/2026 | 5,70% | 31,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,780000 | 29/10/2026 | 3,80% | 31,05% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,470000 | 29/10/2026 | 7,94% | 31,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,961138 | 29/10/2026 | 6,24% | 31,04% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,020000 | 29/10/2026 | 14,35% | 31,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,800000 | 29/10/2026 | 4,04% | 31,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 14,214267 | 29/10/2026 | 13,58% | 31,03% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 153,616400 | 29/10/2026 | 5,78% | 31,03% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 37,014900 | 29/10/2026 | 12,76% | 31,03% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,536962 | 28/10/2026 | 4,19% | 31,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,328496 | 29/10/2026 | 11,83% | 31,02% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 713,989218 | 29/10/2026 | 21,22% | 31,01% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,931716 | 29/10/2026 | 8,08% | 31,01% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,259659 | 29/10/2026 | -14,35% | 31,01% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,608700 | 29/10/2026 | 1,67% | 31,00% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 167,310000 | 29/10/2026 | 8,24% | 31,00% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 135,870000 | 29/10/2026 | 9,44% | 31,00% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,576523 | 27/10/2026 | 4,18% | 31,00% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,750000 | 28/10/2026 | 10,05% | 31,00% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 148,295800 | 29/10/2026 | 4,52% | 31,00% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.082,470000 | 28/10/2026 | -0,38% | 30,99% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 216,590000 | 29/10/2026 | 4,33% | 30,97% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,000000 | 28/10/2026 | 4,86% | 30,97% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,550975 | 28/10/2026 | 11,13% | 30,97% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 29/10/2026 | 4,57% | 30,97% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,887300 | 29/10/2026 | 6,32% | 30,97% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,684636 | 29/10/2026 | 10,87% | 30,95% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,034435 | 29/10/2026 | 6,05% | 30,95% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,243246 | 29/10/2026 | 5,31% | 30,95% | ***** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 125,296000 | 29/10/2026 | 2,57% | 30,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 421,437556 | 29/10/2026 | 6,45% | 30,94% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,582210 | 29/10/2026 | 12,00% | 30,94% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 29/10/2026 | 0,71% | 30,94% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,943428 | 29/10/2026 | 3,18% | 30,94% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,411800 | 28/10/2026 | 5,52% | 30,93% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,270223 | 29/10/2026 | 8,33% | 30,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 143,827493 | 29/10/2026 | 6,45% | 30,93% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,125606 | 29/10/2026 | 10,38% | 30,93% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,905800 | 28/10/2026 | 3,84% | 30,93% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 28/10/2026 | 4,24% | 30,92% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,234841 | 29/10/2026 | 5,17% | 30,92% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,891285 | 29/10/2026 | 10,88% | 30,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 178,061212 | 29/10/2026 | 5,15% | 30,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 14,202302 | 29/10/2026 | 13,59% | 30,92% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,828800 | 29/10/2026 | 0,11% | 30,92% | **** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 229,760000 | 29/10/2026 | 0,20% | 30,91% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,364450 | 28/10/2026 | 5,63% | 30,90% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 152,760000 | 29/10/2026 | 7,34% | 30,90% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 295,613363 | 29/10/2026 | 7,92% | 30,90% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 308,110000 | 29/10/2026 | 11,01% | 30,89% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,464659 | 28/10/2026 | 8,68% | 30,89% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,955975 | 29/10/2026 | 3,62% | 30,89% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.403,062966 | 28/10/2026 | 7,41% | 30,89% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 210,691824 | 29/10/2026 | 9,66% | 30,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,411500 | 29/10/2026 | 9,66% | 30,88% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 669,070000 | 28/10/2026 | 6,79% | 30,88% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 235,540453 | 29/10/2026 | 4,30% | 30,88% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 10,62% | 30,86% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,583765 | 29/10/2026 | 11,19% | 30,86% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 40,699795 | 28/10/2026 | 3,79% | 30,86% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 16,030400 | 29/10/2026 | 15,18% | 30,86% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,020000 | 29/10/2026 | 7,09% | 30,85% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 112,677448 | 29/10/2026 | 11,74% | 30,84% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,130045 | 27/10/2026 | 3,80% | 30,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 423,790000 | 27/10/2026 | -11,42% | 30,84% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 133,940000 | 29/10/2026 | 1,86% | 30,83% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 137,350000 | 29/10/2026 | 6,56% | 30,83% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 171,460000 | 29/10/2026 | 3,52% | 30,82% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.453,480000 | 29/10/2026 | 2,23% | 30,81% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 126,841000 | 29/10/2026 | -1,82% | 30,81% | ***** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,590000 | 29/10/2026 | -0,38% | 30,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,800211 | 29/10/2026 | 4,53% | 30,81% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,494804 | 28/10/2026 | 3,92% | 30,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,194969 | 29/10/2026 | 6,36% | 30,80% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,550000 | 29/10/2026 | -0,95% | 30,80% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,044402 | 29/10/2026 | 19,56% | 30,80% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 156,472795 | 23/10/2026 | 13,20% | 30,80% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,758311 | 29/10/2026 | 6,14% | 30,80% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 171,220000 | 29/10/2026 | 8,25% | 30,78% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,240600 | 29/10/2026 | 10,57% | 30,78% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 21,200000 | 29/10/2026 | 19,37% | 30,78% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,170000 | 29/10/2026 | 3,34% | 30,78% | ***** |
