| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,520000 | 28/10/2026 | 9,73% | 28,91% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 442,192273 | 29/10/2026 | 15,59% | 28,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 115,768281 | 29/10/2026 | 11,74% | 28,90% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,402733 | 29/10/2026 | 14,74% | 28,90% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,840000 | 28/10/2026 | 2,43% | 28,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 29/10/2026 | 11,10% | 28,90% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,920000 | 29/10/2026 | 7,08% | 28,89% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 21,162400 | 29/10/2026 | 8,19% | 28,88% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,186404 | 27/10/2026 | 5,33% | 28,88% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 136,020200 | 29/10/2026 | 8,40% | 28,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,987000 | 29/10/2026 | -1,16% | 28,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 21,223270 | 29/10/2026 | 8,47% | 28,87% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 275,330000 | 29/10/2026 | 20,71% | 28,87% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,310000 | 29/10/2026 | 10,43% | 28,87% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,396600 | 28/10/2026 | 7,43% | 28,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,850000 | 28/10/2026 | 1,54% | 28,87% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 227,129149 | 29/10/2026 | 8,68% | 28,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 190,700000 | 29/10/2026 | 16,22% | 28,86% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 292,138365 | 29/10/2026 | 19,53% | 28,86% | * |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,990000 | 28/10/2026 | 6,75% | 28,86% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.691,330000 | 23/10/2026 | 6,54% | 28,86% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 456,710000 | 29/10/2026 | -2,47% | 28,85% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 232,670000 | 29/10/2026 | 1,81% | 28,85% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,551100 | 29/10/2026 | 3,00% | 28,85% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,910716 | 28/10/2026 | 4,64% | 28,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.478,110000 | 28/10/2026 | 17,09% | 28,84% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 184,930000 | 28/10/2026 | 16,34% | 28,84% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,610437 | 28/10/2026 | 7,24% | 28,83% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 130,327853 | 29/10/2026 | 6,58% | 28,83% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 236,437017 | 29/10/2026 | 18,16% | 28,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,943396 | 29/10/2026 | 9,65% | 28,82% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 137,881022 | 28/10/2026 | -5,15% | 28,82% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.810,810000 | 29/10/2026 | 2,28% | 28,82% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,010000 | 29/10/2026 | 7,71% | 28,81% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,691378 | 29/10/2026 | 3,48% | 28,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,615100 | 29/10/2026 | 4,16% | 28,81% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,260000 | 29/10/2026 | 5,69% | 28,80% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,466295 | 29/10/2026 | 3,02% | 28,80% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,867812 | 29/10/2026 | -2,57% | 28,80% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,492547 | 29/10/2026 | -2,58% | 28,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,905702 | 29/10/2026 | 5,75% | 28,80% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,129436 | 28/10/2026 | 5,24% | 28,79% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,170000 | 29/10/2026 | -2,93% | 28,79% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 151,310000 | 29/10/2026 | 3,40% | 28,79% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,448664 | 28/10/2026 | 4,71% | 28,79% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,112948 | 29/10/2026 | 6,05% | 28,79% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,126400 | 29/10/2026 | 15,61% | 28,79% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 171,580000 | 29/10/2026 | 6,86% | 28,79% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 336,870000 | 29/10/2026 | 8,25% | 28,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 274,106020 | 29/10/2026 | 8,56% | 28,78% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,346900 | 29/10/2026 | 6,02% | 28,78% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,202156 | 29/10/2026 | 10,95% | 28,77% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,224618 | 29/10/2026 | 11,45% | 28,77% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 128,774510 | 27/10/2026 | 6,01% | 28,77% | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,762000 | 28/10/2026 | 2,35% | 28,77% | **** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,080000 | 29/10/2026 | 10,95% | 28,77% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,547532 | 28/10/2026 | 5,50% | 28,77% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,794732 | 30/09/2026 | 5,98% | 28,77% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.264,200000 | 29/10/2026 | 3,56% | 28,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,030080 | 29/10/2026 | 7,45% | 28,76% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,138194 | 29/10/2026 | 10,34% | 28,76% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 135,812449 | 28/10/2026 | 14,15% | 28,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 112,695156 | 29/10/2026 | 11,70% | 28,75% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,740000 | 28/10/2026 | 2,31% | 28,75% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,728661 | 29/10/2026 | 1,77% | 28,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,419587 | 29/10/2026 | 6,83% | 28,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 146,963163 | 29/10/2026 | 10,91% | 28,74% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,297394 | 29/10/2026 | 8,22% | 28,74% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,045822 | 29/10/2026 | 7,90% | 28,74% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,611286 | 29/10/2026 | 10,31% | 28,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 29/10/2026 | 1,86% | 28,73% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,191408 | 28/10/2026 | 9,05% | 28,73% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,922731 | 29/10/2026 | 3,39% | 28,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,967655 | 29/10/2026 | 11,87% | 28,73% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,360000 | 29/10/2026 | 2,33% | 28,73% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,850000 | 28/10/2026 | 0,75% | 28,73% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,500000 | 29/10/2026 | 6,02% | 28,72% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,610000 | 23/10/2026 | 5,95% | 28,72% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,256000 | 29/10/2026 | 2,61% | 28,72% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.339,020000 | 29/10/2026 | 8,67% | 28,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,714286 | 29/10/2026 | 15,93% | 28,72% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,527403 | 29/10/2026 | 10,75% | 28,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 157,720931 | 29/10/2026 | 7,35% | 28,71% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,712489 | 29/10/2026 | 7,45% | 28,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,296496 | 29/10/2026 | 3,62% | 28,71% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.329,722403 | 29/10/2026 | -0,61% | 28,70% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,722200 | 29/10/2026 | 6,53% | 28,69% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 115,380000 | 29/10/2026 | 11,09% | 28,69% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 18,140162 | 29/10/2026 | 8,41% | 28,69% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,629089 | 29/10/2026 | 8,82% | 28,69% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 145,576215 | 28/10/2026 | 15,95% | 28,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 744,510000 | 29/10/2026 | -0,94% | 28,68% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,925300 | 29/10/2026 | 4,02% | 28,68% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 192,750245 | 29/10/2026 | 5,36% | 28,68% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 124,709496 | 27/10/2026 | 23,74% | 28,68% | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,532794 | 29/10/2026 | -8,19% | 28,67% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 22,065855 | 29/10/2026 | 7,89% | 28,67% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,390000 | 28/10/2026 | 28,88% | 28,67% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,494027 | 28/10/2026 | 12,68% | 28,67% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 130,720000 | 28/10/2026 | 0,76% | 28,67% | ***** |