| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,631500 | 29/10/2026 | 4,14% | 30,24% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,980000 | 29/10/2026 | 7,47% | 30,24% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 194,385650 | 27/10/2026 | 12,55% | 30,24% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 19,137466 | 29/10/2026 | 11,76% | 30,23% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,040126 | 28/10/2026 | 3,72% | 30,23% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 705,280850 | 29/10/2026 | 3,33% | 30,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.015,031447 | 29/10/2026 | 6,66% | 30,23% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,200000 | 29/10/2026 | 9,90% | 30,23% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,264870 | 29/10/2026 | 12,90% | 30,22% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,924528 | 29/10/2026 | 6,59% | 30,22% | * |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 116,010000 | 29/10/2026 | 7,07% | 30,22% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 159,742696 | 23/10/2026 | 13,07% | 30,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 159,903511 | 23/10/2026 | 13,07% | 30,22% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,241265 | 28/10/2026 | 9,43% | 30,21% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,100600 | 29/10/2026 | 4,44% | 30,21% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,088949 | 29/10/2026 | -14,52% | 30,20% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,350404 | 29/10/2026 | 8,49% | 30,20% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,280000 | 29/10/2026 | 0,00% | 30,19% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,345912 | 29/10/2026 | 2,88% | 30,19% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,400629 | 29/10/2026 | 1,91% | 30,19% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,290000 | 28/10/2026 | -0,93% | 30,19% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,628931 | 29/10/2026 | 8,98% | 30,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,964108 | 29/10/2026 | 4,96% | 30,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,820000 | 29/10/2026 | 0,08% | 30,18% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,355314 | 28/10/2026 | 1,32% | 30,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,050000 | 28/10/2026 | 4,35% | 30,17% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,640000 | 28/10/2026 | 5,14% | 30,17% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,900000 | 29/10/2026 | 6,30% | 30,17% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,130000 | 29/10/2026 | 6,27% | 30,17% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,133616 | 28/10/2026 | 3,84% | 30,17% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,348709 | 29/10/2026 | 7,64% | 30,16% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,983109 | 29/10/2026 | 9,46% | 30,16% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,849000 | 29/10/2026 | 5,05% | 30,16% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,490443 | 28/10/2026 | 6,96% | 30,16% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,220000 | 29/10/2026 | 5,90% | 30,16% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 155,290000 | 29/10/2026 | 0,52% | 30,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,532435 | 29/10/2026 | 7,97% | 30,15% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,333333 | 29/10/2026 | 2,88% | 30,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,583436 | 29/10/2026 | -2,92% | 30,14% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 135,466667 | 29/10/2026 | 6,96% | 30,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,283019 | 29/10/2026 | 9,36% | 30,13% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 127,345600 | 29/10/2026 | -2,93% | 30,13% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,779600 | 29/10/2026 | -1,02% | 30,13% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,747828 | 29/10/2026 | 4,75% | 30,12% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,530000 | 29/10/2026 | 0,03% | 30,12% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,333909 | 29/10/2026 | 2,60% | 30,12% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,601078 | 29/10/2026 | 7,32% | 30,12% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,925613 | 29/10/2026 | -4,20% | 30,12% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,879010 | 28/10/2026 | 1,53% | 30,11% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,104932 | 29/10/2026 | 2,31% | 30,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 146,702606 | 29/10/2026 | 10,23% | 30,11% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,354897 | 29/10/2026 | 6,57% | 30,11% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,730000 | 29/10/2026 | 0,65% | 30,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,912653 | 29/10/2026 | 10,76% | 30,10% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,888589 | 29/10/2026 | 5,49% | 30,10% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,254268 | 29/10/2026 | 13,74% | 30,10% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 153,190000 | 29/10/2026 | 0,06% | 30,10% | **** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.416,880000 | 23/10/2026 | 6,81% | 30,10% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 139,796956 | 29/10/2026 | 9,90% | 30,10% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,270874 | 29/10/2026 | 0,77% | 30,10% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,920000 | 29/10/2026 | 10,16% | 30,09% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,777114 | 29/10/2026 | 0,56% | 30,09% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,272333 | 28/10/2026 | 6,75% | 30,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,482200 | 29/10/2026 | 7,72% | 30,08% | *** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 229,083900 | 28/10/2026 | 14,11% | 30,08% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,555300 | 29/10/2026 | 8,36% | 30,08% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,356100 | 29/10/2026 | 7,89% | 30,08% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,330000 | 29/10/2026 | 0,55% | 30,07% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,889488 | 29/10/2026 | 14,64% | 30,07% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,904762 | 29/10/2026 | 8,73% | 30,07% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,204000 | 28/10/2026 | 7,28% | 30,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,415993 | 29/10/2026 | 6,19% | 30,06% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,570000 | 29/10/2026 | 6,01% | 30,06% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,973046 | 29/10/2026 | 8,72% | 30,06% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,904762 | 29/10/2026 | 6,44% | 30,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,471000 | 28/10/2026 | 12,34% | 30,05% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,289000 | 29/10/2026 | 11,25% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,510000 | 29/10/2026 | 4,05% | 30,04% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.247,190000 | 28/10/2026 | -2,66% | 30,04% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,009791 | 28/10/2026 | 3,97% | 30,04% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,519904 | 28/10/2026 | 6,27% | 30,03% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 100,900000 | 27/10/2026 | -2,90% | 30,03% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 266,510210 | 28/10/2026 | 12,65% | 30,03% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 41,974430 | 29/10/2026 | 17,40% | 30,03% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,138365 | 29/10/2026 | 10,99% | 30,03% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,521114 | 29/10/2026 | 0,67% | 30,02% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,700000 | 28/10/2026 | 7,03% | 30,01% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.301,817208 | 28/10/2026 | 7,08% | 30,01% | ** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,893380 | 28/10/2026 | 8,93% | 30,00% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,940900 | 29/10/2026 | 1,43% | 29,99% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,927000 | 29/10/2026 | 0,13% | 29,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,826595 | 29/10/2026 | 13,28% | 29,98% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,997754 | 28/10/2026 | 20,29% | 29,98% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 179,893776 | 28/10/2026 | 1,04% | 29,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,063792 | 29/10/2026 | -0,40% | 29,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 171,956496 | 29/10/2026 | 4,69% | 29,97% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,667116 | 29/10/2026 | -3,39% | 29,97% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,837206 | 29/10/2026 | 11,04% | 29,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,383091 | 29/10/2026 | 4,60% | 29,95% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,430000 | 29/10/2026 | 1,08% | 29,95% | ***** |
