| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,522200 | 29/10/2026 | -1,11% | 29,14% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 98,440000 | 29/10/2026 | 3,63% | 29,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,046400 | 29/10/2026 | 7,48% | 29,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,800000 | 29/10/2026 | 5,94% | 29,14% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,302645 | 28/10/2026 | 4,73% | 29,14% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 17,169590 | 29/10/2026 | 12,23% | 29,14% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,980000 | 29/10/2026 | 11,38% | 29,14% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 185,260000 | 29/10/2026 | 2,98% | 29,14% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.630,420000 | 28/10/2026 | -0,03% | 29,14% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 226,109614 | 29/10/2026 | 14,47% | 29,14% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,510000 | 29/10/2026 | 6,47% | 29,13% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,429802 | 29/10/2026 | 7,58% | 29,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,180593 | 29/10/2026 | 5,09% | 29,13% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.876,630000 | 23/10/2026 | 6,61% | 29,13% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 140,305791 | 29/10/2026 | 13,64% | 29,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,090000 | 29/10/2026 | 3,11% | 29,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,991914 | 29/10/2026 | 5,86% | 29,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,870000 | 29/10/2026 | 4,48% | 29,12% | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 124,410000 | 29/10/2026 | 4,27% | 29,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,293801 | 29/10/2026 | 11,61% | 29,12% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 120,684500 | 29/10/2026 | 7,67% | 29,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,488118 | 29/10/2026 | 7,05% | 29,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,834700 | 29/10/2026 | -3,31% | 29,11% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,443006 | 28/10/2026 | 5,45% | 29,11% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,867925 | 29/10/2026 | 9,18% | 29,11% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,180000 | 28/10/2026 | -0,59% | 29,11% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,840384 | 28/10/2026 | 12,18% | 29,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,207351 | 29/10/2026 | 5,74% | 29,11% | **** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,871878 | 29/10/2026 | 11,15% | 29,11% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,647300 | 29/10/2026 | 9,74% | 29,10% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,583109 | 29/10/2026 | 6,62% | 29,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,840006 | 29/10/2026 | 3,97% | 29,10% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,968197 | 29/10/2026 | 7,55% | 29,10% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,524117 | 28/10/2026 | 1,86% | 29,09% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 29/10/2026 | 2,99% | 29,09% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,379155 | 29/10/2026 | 6,55% | 29,09% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,494160 | 29/10/2026 | 10,83% | 29,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,841869 | 29/10/2026 | 14,61% | 29,08% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 374,100000 | 29/10/2026 | 19,03% | 29,08% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,615258 | 29/10/2026 | 7,68% | 29,08% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,448718 | 28/10/2026 | 4,81% | 29,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,777179 | 29/10/2026 | 3,47% | 29,08% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,722372 | 29/10/2026 | -1,07% | 29,07% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 29/10/2026 | 9,95% | 29,07% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,440970 | 29/10/2026 | 15,12% | 29,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,592200 | 29/10/2026 | -1,93% | 29,07% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,678700 | 29/10/2026 | 4,11% | 29,07% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,855000 | 29/10/2026 | 4,21% | 29,07% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,430000 | 29/10/2026 | 11,43% | 29,06% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,513028 | 29/10/2026 | 8,28% | 29,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 609,085174 | 29/10/2026 | 20,62% | 29,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 609,137466 | 29/10/2026 | 20,72% | 29,05% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,130000 | 29/10/2026 | -0,43% | 29,05% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,235000 | 29/10/2026 | 11,13% | 29,05% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,210000 | 23/10/2026 | 5,83% | 29,05% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,825653 | 29/10/2026 | 11,56% | 29,04% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.321,520000 | 29/10/2026 | 8,74% | 29,04% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,961491 | 29/10/2026 | -4,65% | 29,04% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 607,290000 | 29/10/2026 | 20,40% | 29,03% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 169,603880 | 28/10/2026 | 8,15% | 29,03% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,630000 | 29/10/2026 | 0,90% | 29,01% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,320000 | 29/10/2026 | 11,19% | 29,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 101,008176 | 29/10/2026 | 7,65% | 29,01% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.717,180000 | 29/10/2026 | 5,90% | 29,00% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 18,093099 | 29/10/2026 | 14,87% | 29,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,213836 | 29/10/2026 | 5,14% | 29,00% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.933,450000 | 29/10/2026 | -1,38% | 29,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,722600 | 28/10/2026 | 12,28% | 29,00% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.594,090000 | 28/10/2026 | 2,75% | 29,00% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,940000 | 29/10/2026 | 4,05% | 29,00% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,200198 | 29/10/2026 | 4,50% | 28,99% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,169168 | 28/10/2026 | 7,24% | 28,99% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,430000 | 28/10/2026 | 0,82% | 28,99% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,750000 | 23/10/2026 | 5,84% | 28,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 247,879605 | 29/10/2026 | 6,01% | 28,98% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,989100 | 28/10/2026 | 3,41% | 28,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,413600 | 29/10/2026 | 1,85% | 28,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,199800 | 29/10/2026 | 3,95% | 28,97% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,386202 | 29/10/2026 | 9,09% | 28,97% | **** |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 184,240000 | 29/10/2026 | 6,37% | 28,97% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 191,080000 | 29/10/2026 | 15,05% | 28,97% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,149848 | 29/10/2026 | 31,35% | 28,97% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,397827 | 29/10/2026 | 10,48% | 28,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,691824 | 29/10/2026 | 12,98% | 28,95% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,630000 | 29/10/2026 | 3,10% | 28,95% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 311,227881 | 28/10/2026 | 6,21% | 28,95% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,774993 | 28/10/2026 | 14,99% | 28,95% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,980000 | 29/10/2026 | 7,10% | 28,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,947500 | 29/10/2026 | 5,13% | 28,95% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,356418 | 28/10/2026 | 6,97% | 28,95% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 110,185600 | 29/10/2026 | -0,45% | 28,95% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 9,486000 | 29/10/2026 | -14,28% | 28,94% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,636100 | 29/10/2026 | 8,07% | 28,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 143,090746 | 29/10/2026 | 13,52% | 28,94% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,977000 | 29/10/2026 | 4,74% | 28,94% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,010000 | 29/10/2026 | 3,10% | 28,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,698293 | 29/10/2026 | 8,35% | 28,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,314700 | 27/10/2026 | 4,84% | 28,92% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 199,640000 | 28/10/2026 | 3,87% | 28,92% | **** |