| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,451033 | 29/10/2026 | 10,33% | 30,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 151,032568 | 29/10/2026 | 3,20% | 30,77% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,850000 | 29/10/2026 | 7,79% | 30,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,180980 | 29/10/2026 | 5,95% | 30,77% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,440620 | 28/10/2026 | 3,85% | 30,77% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,836314 | 27/10/2026 | 4,77% | 30,76% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,300469 | 29/10/2026 | 14,49% | 30,76% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 370,889488 | 29/10/2026 | 11,73% | 30,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,371000 | 29/10/2026 | 12,15% | 30,76% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,437556 | 29/10/2026 | 6,74% | 30,76% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,868553 | 29/10/2026 | 13,84% | 30,76% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,139585 | 28/10/2026 | 20,49% | 30,76% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,605318 | 28/10/2026 | 10,67% | 30,76% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,923630 | 29/10/2026 | 11,62% | 30,76% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 111,899219 | 28/10/2026 | 8,12% | 30,76% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,194700 | 29/10/2026 | 4,60% | 30,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,104192 | 29/10/2026 | -0,45% | 30,76% | **** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 44,220000 | 29/10/2026 | 9,00% | 30,75% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,308565 | 29/10/2026 | 7,28% | 30,75% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,350000 | 29/10/2026 | 6,37% | 30,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,361186 | 29/10/2026 | 8,12% | 30,75% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 349,345291 | 27/10/2026 | -11,42% | 30,75% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 114,163800 | 29/10/2026 | -10,24% | 30,75% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,990000 | 29/10/2026 | 3,48% | 30,74% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,497390 | 27/10/2026 | 4,78% | 30,74% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 29/10/2026 | 4,23% | 30,74% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,946990 | 29/10/2026 | 8,82% | 30,72% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 202,816531 | 29/10/2026 | 7,87% | 30,72% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.800,720000 | 29/10/2026 | 5,20% | 30,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 166,040000 | 29/10/2026 | 3,79% | 30,70% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 174,436029 | 29/10/2026 | 13,40% | 30,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 4,07% | 30,70% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,545998 | 29/10/2026 | 2,76% | 30,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,881308 | 29/10/2026 | 4,27% | 30,69% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,644750 | 28/10/2026 | 5,75% | 30,69% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,856244 | 29/10/2026 | 10,93% | 30,69% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,300000 | 29/10/2026 | 1,24% | 30,68% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.046,380000 | 29/10/2026 | 4,04% | 30,68% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,994609 | 29/10/2026 | 8,50% | 30,66% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,257500 | 29/10/2026 | 3,04% | 30,66% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,911051 | 29/10/2026 | 19,80% | 30,66% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,740187 | 29/10/2026 | 3,56% | 30,65% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,870000 | 29/10/2026 | 6,48% | 30,65% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,200000 | 29/10/2026 | 8,92% | 30,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,785398 | 29/10/2026 | 3,15% | 30,65% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 286,257074 | 28/10/2026 | 11,50% | 30,65% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,146451 | 29/10/2026 | 7,15% | 30,64% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,250000 | 29/10/2026 | 4,17% | 30,64% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,520000 | 29/10/2026 | 5,49% | 30,64% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,944295 | 29/10/2026 | 19,77% | 30,64% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 144,292902 | 29/10/2026 | 4,05% | 30,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,814016 | 29/10/2026 | 6,39% | 30,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,360000 | 28/10/2026 | 0,06% | 30,62% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,364780 | 29/10/2026 | 8,57% | 30,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,140000 | 29/10/2026 | 3,79% | 30,62% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,385445 | 29/10/2026 | 5,14% | 30,62% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 206,650000 | 29/10/2026 | 10,95% | 30,61% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,420000 | 29/10/2026 | 9,32% | 30,61% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 58,571429 | 29/10/2026 | 8,52% | 30,61% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,805500 | 29/10/2026 | -1,40% | 30,61% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,827493 | 29/10/2026 | 13,78% | 30,61% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,160000 | 29/10/2026 | 8,19% | 30,61% | ***** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,630000 | 29/10/2026 | 5,99% | 30,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,260451 | 29/10/2026 | 3,12% | 30,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,868577 | 29/10/2026 | 11,48% | 30,60% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,291392 | 29/10/2026 | 4,23% | 30,60% | ***** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,612758 | 29/10/2026 | 6,04% | 30,60% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,220000 | 29/10/2026 | -0,98% | 30,60% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,779874 | 29/10/2026 | 7,40% | 30,59% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,807008 | 29/10/2026 | 1,96% | 30,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,848600 | 29/10/2026 | 7,99% | 30,58% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.056,589726 | 29/10/2026 | 6,02% | 30,58% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 109,964061 | 29/10/2026 | 24,48% | 30,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,316986 | 28/10/2026 | 9,25% | 30,57% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,847260 | 29/10/2026 | 8,44% | 30,57% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,560000 | 28/10/2026 | 0,47% | 30,56% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 101,980000 | 29/10/2026 | 4,32% | 30,56% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,705301 | 29/10/2026 | 4,99% | 30,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 142,640000 | 28/10/2026 | 0,09% | 30,55% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,874500 | 29/10/2026 | 5,79% | 30,55% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,883199 | 29/10/2026 | 8,43% | 30,55% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,368643 | 29/10/2026 | 6,00% | 30,54% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,225000 | 29/10/2026 | 10,83% | 30,54% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,330000 | 28/10/2026 | 14,03% | 30,54% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,700809 | 29/10/2026 | 11,35% | 30,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 272,130000 | 28/10/2026 | 6,84% | 30,53% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,932453 | 28/10/2026 | 10,10% | 30,53% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,356493 | 28/10/2026 | 9,11% | 30,53% | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,405107 | 29/10/2026 | 3,99% | 30,53% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,791644 | 29/10/2026 | 7,05% | 30,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 183,908814 | 28/10/2026 | 1,29% | 30,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,710000 | 29/10/2026 | 14,63% | 30,53% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,490000 | 29/10/2026 | 4,26% | 30,52% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,711017 | 29/10/2026 | 3,51% | 30,52% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,910000 | 29/10/2026 | 1,20% | 30,52% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,180000 | 29/10/2026 | 4,12% | 30,52% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 142,050000 | 23/10/2026 | 6,17% | 30,52% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,024185 | 29/10/2026 | 6,42% | 30,51% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 803,643702 | 29/10/2026 | 18,64% | 30,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,600000 | 29/10/2026 | -0,64% | 30,51% | **** |
