| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,670000 | 29/10/2026 | 9,32% | 30,51% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,426774 | 29/10/2026 | 10,73% | 30,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 1,980425 | 29/10/2026 | 1,42% | 30,50% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 235,030000 | 29/10/2026 | 6,71% | 30,50% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,350000 | 29/10/2026 | 2,49% | 30,50% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,997288 | 29/10/2026 | 6,04% | 30,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,080000 | 29/10/2026 | -0,73% | 30,48% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,950000 | 29/10/2026 | 8,60% | 30,48% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,473495 | 29/10/2026 | 10,68% | 30,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,098113 | 29/10/2026 | 6,86% | 30,47% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,687813 | 29/10/2026 | 3,68% | 30,47% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,850584 | 29/10/2026 | 11,39% | 30,47% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 472,410000 | 29/10/2026 | 4,58% | 30,47% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 246,283500 | 29/10/2026 | 9,47% | 30,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 76,765499 | 29/10/2026 | 24,45% | 30,47% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.921,240000 | 29/10/2026 | 5,14% | 30,46% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,760000 | 29/10/2026 | 9,48% | 30,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 184,038444 | 28/10/2026 | 7,05% | 30,45% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,893000 | 29/10/2026 | 3,57% | 30,45% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 14,121563 | 29/10/2026 | 15,32% | 30,45% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,496696 | 29/10/2026 | 2,75% | 30,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,190000 | 28/10/2026 | 3,54% | 30,44% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,253110 | 27/10/2026 | 6,78% | 30,44% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,863500 | 29/10/2026 | 11,45% | 30,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,499286 | 29/10/2026 | -1,67% | 30,44% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 105,090000 | 29/10/2026 | -0,64% | 30,43% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,000000 | 29/10/2026 | 5,85% | 30,43% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,060198 | 29/10/2026 | 6,34% | 30,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,992749 | 29/10/2026 | 4,54% | 30,43% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,679400 | 29/10/2026 | 5,46% | 30,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,786164 | 29/10/2026 | 7,21% | 30,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,797844 | 29/10/2026 | 10,05% | 30,43% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 30,43% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,903863 | 29/10/2026 | 1,05% | 30,43% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,847825 | 28/10/2026 | 3,74% | 30,42% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 793,719677 | 29/10/2026 | 9,70% | 30,42% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,112948 | 29/10/2026 | 7,80% | 30,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,970000 | 29/10/2026 | 7,31% | 30,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,350000 | 29/10/2026 | -1,83% | 30,41% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,997305 | 29/10/2026 | 0,72% | 30,40% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,210243 | 29/10/2026 | 11,05% | 30,40% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 136,110000 | 29/10/2026 | 10,67% | 30,39% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,860000 | 27/10/2026 | 6,42% | 30,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,390000 | 28/10/2026 | 4,18% | 30,39% | * |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 473,162624 | 29/10/2026 | 4,94% | 30,39% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 165,310000 | 29/10/2026 | 5,65% | 30,38% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 69,326146 | 29/10/2026 | 9,21% | 30,38% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,638626 | 29/10/2026 | 5,11% | 30,38% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,360000 | 29/10/2026 | 9,87% | 30,38% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,864780 | 29/10/2026 | 12,34% | 30,38% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,424978 | 29/10/2026 | 11,70% | 30,38% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 142,200000 | 28/10/2026 | 2,90% | 30,38% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,473761 | 29/10/2026 | 4,41% | 30,38% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,090746 | 29/10/2026 | 4,93% | 30,38% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,713824 | 29/10/2026 | -6,09% | 30,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,440000 | 29/10/2026 | -0,68% | 30,37% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.043,210000 | 29/10/2026 | -1,10% | 30,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,235600 | 28/10/2026 | 20,17% | 30,37% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,599281 | 29/10/2026 | 7,59% | 30,37% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,871000 | 29/10/2026 | 5,38% | 30,37% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,813123 | 29/10/2026 | 12,07% | 30,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,190000 | 29/10/2026 | -0,68% | 30,36% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,349347 | 28/10/2026 | 6,14% | 30,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,265139 | 29/10/2026 | 6,83% | 30,36% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,569725 | 29/10/2026 | 6,89% | 30,35% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 223,220000 | 29/10/2026 | 9,38% | 30,35% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,570000 | 29/10/2026 | 9,93% | 30,35% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,609842 | 28/10/2026 | 5,00% | 30,34% | **** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,810000 | 29/10/2026 | 6,05% | 30,34% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 170,080000 | 29/10/2026 | 6,05% | 30,34% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 223,450000 | 29/10/2026 | 6,05% | 30,34% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,630000 | 27/10/2026 | 6,68% | 30,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,568400 | 29/10/2026 | 7,72% | 30,33% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,618868 | 29/10/2026 | 7,99% | 30,33% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,694736 | 29/10/2026 | 19,30% | 30,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 286,210000 | 27/10/2026 | 12,55% | 30,33% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,548338 | 29/10/2026 | 11,68% | 30,33% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,193600 | 27/10/2026 | 5,63% | 30,32% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 135,400000 | 28/10/2026 | 3,36% | 30,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,868823 | 29/10/2026 | 7,36% | 30,32% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 128,517520 | 29/10/2026 | 11,05% | 30,31% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,496945 | 29/10/2026 | 8,43% | 30,31% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 166,873315 | 29/10/2026 | 9,64% | 30,31% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,616644 | 28/10/2026 | 6,82% | 30,31% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 684,498300 | 29/10/2026 | 10,50% | 30,30% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 142,903600 | 28/10/2026 | 12,90% | 30,30% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,108596 | 28/10/2026 | -2,79% | 30,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,560000 | 29/10/2026 | 3,38% | 30,29% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 160,188679 | 29/10/2026 | 6,55% | 30,28% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 224,079066 | 29/10/2026 | 6,54% | 30,28% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,902965 | 29/10/2026 | 4,06% | 30,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,380000 | 29/10/2026 | 2,74% | 30,26% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,634476 | 28/10/2026 | 2,28% | 30,26% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 125,170000 | 29/10/2026 | 11,14% | 30,26% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 125,190000 | 29/10/2026 | 11,15% | 30,26% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,080000 | 29/10/2026 | 2,40% | 30,25% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,325606 | 29/10/2026 | 26,20% | 30,25% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 29/10/2026 | 1,29% | 30,25% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 192,107971 | 29/10/2026 | 8,86% | 30,24% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 150,601833 | 29/10/2026 | 16,78% | 30,24% | ** |