| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,801000 | 28/10/2026 | 3,17% | 29,70% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 158,170000 | 29/10/2026 | 3,58% | 29,70% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,116801 | 29/10/2026 | 8,18% | 29,69% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,846400 | 28/10/2026 | 12,45% | 29,69% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 182,270000 | 28/10/2026 | 4,62% | 29,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,465481 | 29/10/2026 | 7,71% | 29,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,648651 | 29/10/2026 | 9,18% | 29,68% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,830000 | 29/10/2026 | -0,83% | 29,67% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,270000 | 29/10/2026 | 10,74% | 29,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,100629 | 29/10/2026 | 6,66% | 29,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,212400 | 29/10/2026 | 4,79% | 29,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,653369 | 29/10/2026 | 9,21% | 29,67% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,295597 | 29/10/2026 | 7,30% | 29,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 143,520000 | 29/10/2026 | 13,41% | 29,66% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,740000 | 29/10/2026 | 4,04% | 29,66% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 134,790000 | 29/10/2026 | 6,19% | 29,66% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 194,106020 | 29/10/2026 | 5,76% | 29,66% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.584,388100 | 22/10/2026 | 6,49% | 29,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,622389 | 29/10/2026 | 4,66% | 29,66% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,006181 | 29/10/2026 | 5,58% | 29,65% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,687899 | 28/10/2026 | 4,42% | 29,65% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,572806 | 29/10/2026 | 3,99% | 29,64% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,980000 | 29/10/2026 | -1,38% | 29,64% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,190000 | 28/10/2026 | 2,11% | 29,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,703750 | 29/10/2026 | 3,67% | 29,64% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,781324 | 29/10/2026 | 9,21% | 29,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,863744 | 29/10/2026 | 7,63% | 29,63% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,146508 | 29/10/2026 | 7,05% | 29,63% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 29/10/2026 | 6,27% | 29,63% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,340000 | 29/10/2026 | 3,42% | 29,62% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,769716 | 29/10/2026 | 12,45% | 29,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,838275 | 29/10/2026 | 6,10% | 29,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 200,530000 | 29/10/2026 | 11,29% | 29,62% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,636119 | 29/10/2026 | 6,54% | 29,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 129,415993 | 29/10/2026 | 13,80% | 29,61% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,642162 | 29/10/2026 | 6,56% | 29,60% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,718658 | 29/10/2026 | -9,70% | 29,60% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 372,210000 | 29/10/2026 | 4,04% | 29,60% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 120,400000 | 29/10/2026 | 7,07% | 29,60% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,080000 | 29/10/2026 | -2,11% | 29,60% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,238979 | 29/10/2026 | 11,76% | 29,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.115,770000 | 29/10/2026 | 7,07% | 29,59% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,897934 | 29/10/2026 | 7,32% | 29,59% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,208808 | 28/10/2026 | 10,59% | 29,59% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,290476 | 29/10/2026 | -2,37% | 29,59% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,652227 | 29/10/2026 | 1,65% | 29,59% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,507800 | 29/10/2026 | 6,84% | 29,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.345,100000 | 28/10/2026 | 9,91% | 29,58% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,972782 | 29/10/2026 | 5,54% | 29,58% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,058500 | 29/10/2026 | 3,05% | 29,58% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 138,303000 | 29/10/2026 | 2,27% | 29,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 158,136232 | 29/10/2026 | 5,54% | 29,58% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,530000 | 29/10/2026 | 6,25% | 29,57% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,600000 | 29/10/2026 | 7,51% | 29,57% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,329646 | 29/10/2026 | 5,73% | 29,57% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,480000 | 29/10/2026 | 3,19% | 29,56% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,991015 | 29/10/2026 | 10,43% | 29,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 223,710692 | 29/10/2026 | 10,43% | 29,56% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,068800 | 28/10/2026 | 13,98% | 29,56% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 160,556606 | 29/10/2026 | 7,61% | 29,56% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 128,510000 | 28/10/2026 | 4,59% | 29,56% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,605400 | 29/10/2026 | 4,17% | 29,55% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 17,070979 | 29/10/2026 | 8,78% | 29,55% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,320000 | 29/10/2026 | 4,14% | 29,55% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,300000 | 29/10/2026 | 10,81% | 29,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,668194 | 29/10/2026 | 5,78% | 29,54% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,726864 | 29/10/2026 | 37,63% | 29,54% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,350404 | 29/10/2026 | 11,32% | 29,54% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,924100 | 28/10/2026 | 19,95% | 29,54% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,954819 | 28/10/2026 | 9,74% | 29,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 231,320500 | 29/10/2026 | 8,65% | 29,54% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 129,931600 | 29/10/2026 | 5,72% | 29,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,863289 | 28/10/2026 | 8,26% | 29,54% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,818900 | 28/10/2026 | 12,41% | 29,53% | ** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 136,020000 | 28/10/2026 | 14,06% | 29,53% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 115,680000 | 28/10/2026 | 1,63% | 29,53% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 29/10/2026 | 2,01% | 29,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,280000 | 29/10/2026 | -0,93% | 29,52% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,430000 | 29/10/2026 | -0,69% | 29,52% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 299,630000 | 28/10/2026 | -1,93% | 29,52% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,132075 | 29/10/2026 | 11,70% | 29,52% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 22,640420 | 29/10/2026 | 6,22% | 29,52% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,000000 | 29/10/2026 | 7,44% | 29,51% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 314,397906 | 27/10/2026 | 3,90% | 29,51% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,778706 | 29/10/2026 | 5,09% | 29,51% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 131,285000 | 15/10/2026 | 6,51% | 29,50% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 30,000000 | 29/10/2026 | 12,76% | 29,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,047439 | 29/10/2026 | 5,35% | 29,49% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 92,081648 | 29/10/2026 | 6,51% | 29,48% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 267,501735 | 29/10/2026 | 8,62% | 29,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 171,382120 | 29/10/2026 | 11,69% | 29,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,463120 | 29/10/2026 | 5,90% | 29,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,664870 | 29/10/2026 | 6,06% | 29,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,054807 | 29/10/2026 | 6,06% | 29,47% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,728000 | 29/10/2026 | 4,78% | 29,47% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,738500 | 29/10/2026 | 0,25% | 29,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,331103 | 29/10/2026 | -3,88% | 29,46% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 207,220000 | 29/10/2026 | 3,98% | 29,46% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,250000 | 29/10/2026 | 14,79% | 29,46% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,067500 | 29/10/2026 | 5,43% | 29,46% | **** |
