| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,140000 | 28/10/2026 | 2,07% | 29,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,653200 | 29/10/2026 | 5,48% | 29,44% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 157,185924 | 27/10/2026 | 3,90% | 29,44% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 29/10/2026 | 1,01% | 29,44% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 139,399625 | 23/10/2026 | 12,88% | 29,44% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,540597 | 29/10/2026 | 4,87% | 29,43% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 131,630000 | 28/10/2026 | 1,00% | 29,43% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,734951 | 29/10/2026 | 12,06% | 29,43% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,600000 | 28/10/2026 | 4,22% | 29,43% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,380000 | 28/10/2026 | -2,68% | 29,43% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,916442 | 29/10/2026 | 4,18% | 29,42% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,600000 | 28/10/2026 | 6,18% | 29,42% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 7,170000 | 29/10/2026 | 13,45% | 29,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,269721 | 29/10/2026 | 5,92% | 29,41% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,571012 | 29/10/2026 | 3,18% | 29,41% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,415719 | 29/10/2026 | 14,07% | 29,41% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,679437 | 29/10/2026 | -0,40% | 29,41% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,670000 | 29/10/2026 | 3,28% | 29,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,720575 | 29/10/2026 | 12,14% | 29,41% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,943486 | 29/10/2026 | 19,38% | 29,41% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 131,684546 | 29/10/2026 | 6,71% | 29,41% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,213836 | 29/10/2026 | 4,45% | 29,40% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,100500 | 28/10/2026 | 2,45% | 29,40% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,290000 | 29/10/2026 | -0,67% | 29,39% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,167747 | 28/10/2026 | 6,01% | 29,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,769000 | 29/10/2026 | 9,92% | 29,39% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,515723 | 29/10/2026 | 12,01% | 29,39% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,340000 | 29/10/2026 | 9,05% | 29,38% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,214419 | 29/10/2026 | -3,12% | 29,38% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 24,141959 | 29/10/2026 | 13,38% | 29,37% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,737646 | 29/10/2026 | 12,08% | 29,37% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,394383 | 29/10/2026 | 6,80% | 29,36% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,177139 | 28/10/2026 | 7,48% | 29,36% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,716648 | 29/10/2026 | 5,51% | 29,36% | **** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.378,316805 | 23/10/2026 | 13,65% | 29,36% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,670000 | 29/10/2026 | -2,79% | 29,35% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,523810 | 29/10/2026 | 14,80% | 29,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,262720 | 28/10/2026 | 4,25% | 29,35% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 209,163256 | 29/10/2026 | 18,36% | 29,33% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 141,350000 | 29/10/2026 | 6,25% | 29,33% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,080000 | 29/10/2026 | 5,45% | 29,33% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,921000 | 29/10/2026 | 5,69% | 29,33% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 299,622642 | 29/10/2026 | 13,39% | 29,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,730000 | 29/10/2026 | -0,97% | 29,32% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,690000 | 29/10/2026 | 5,99% | 29,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,982031 | 29/10/2026 | 2,24% | 29,32% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,976392 | 29/10/2026 | 11,38% | 29,31% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,665768 | 29/10/2026 | 7,98% | 29,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,920000 | 29/10/2026 | 6,09% | 29,30% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,088140 | 29/10/2026 | 10,28% | 29,30% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,354700 | 29/10/2026 | 16,75% | 29,30% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,982600 | 29/10/2026 | 5,75% | 29,29% | **** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 215,610000 | 29/10/2026 | 5,61% | 29,29% | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,277700 | 29/10/2026 | 3,86% | 29,29% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 143,674173 | 29/10/2026 | 15,44% | 29,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 18,077269 | 29/10/2026 | 9,15% | 29,28% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,500000 | 29/10/2026 | 2,14% | 29,28% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 372,280000 | 29/10/2026 | 5,56% | 29,28% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.503,770000 | 29/10/2026 | 2,44% | 29,27% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,090300 | 29/10/2026 | 10,34% | 29,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,046451 | 29/10/2026 | 5,89% | 29,26% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,800911 | 29/10/2026 | 0,75% | 29,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 239,227314 | 29/10/2026 | 19,66% | 29,26% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 138,038499 | 29/10/2026 | 10,57% | 29,25% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 419,050000 | 29/10/2026 | -2,39% | 29,24% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,077684 | 28/10/2026 | -4,26% | 29,24% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 128,033773 | 28/10/2026 | 6,42% | 29,24% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,673493 | 28/10/2026 | 9,26% | 29,24% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,051213 | 29/10/2026 | 8,77% | 29,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 138,559965 | 29/10/2026 | -0,72% | 29,23% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.551,453047 | 29/10/2026 | 5,27% | 29,23% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 213,500000 | 29/10/2026 | 19,21% | 29,22% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,790000 | 28/10/2026 | 4,58% | 29,22% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,865300 | 29/10/2026 | 14,43% | 29,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,580000 | 29/10/2026 | 2,29% | 29,21% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,236586 | 29/10/2026 | 15,17% | 29,21% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,923712 | 29/10/2026 | 8,85% | 29,21% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,655024 | 28/10/2026 | 4,59% | 29,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,890000 | 29/10/2026 | 8,46% | 29,20% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,955975 | 29/10/2026 | 5,42% | 29,20% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,300000 | 29/10/2026 | 5,22% | 29,20% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 136,396400 | 29/10/2026 | 11,41% | 29,20% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 137,016078 | 28/10/2026 | 8,19% | 29,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 251,208120 | 28/10/2026 | 8,19% | 29,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,772686 | 29/10/2026 | 13,73% | 29,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,772686 | 29/10/2026 | 13,73% | 29,19% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,804000 | 29/10/2026 | 4,84% | 29,19% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 136,459175 | 28/10/2026 | 9,63% | 29,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,845642 | 29/10/2026 | 6,57% | 29,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,139400 | 29/10/2026 | -2,05% | 29,19% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,095328 | 29/10/2026 | 7,76% | 29,18% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,154537 | 29/10/2026 | 8,23% | 29,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,532794 | 29/10/2026 | 6,05% | 29,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,475292 | 29/10/2026 | 10,29% | 29,17% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 8,017660 | 29/10/2026 | 11,39% | 29,17% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,653091 | 29/10/2026 | 9,75% | 29,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,419587 | 29/10/2026 | 15,37% | 29,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,430000 | 29/10/2026 | -1,00% | 29,16% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,650000 | 29/10/2026 | -4,57% | 29,15% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,845055 | 28/10/2026 | 20,08% | 29,15% | * |