| PICTET - REGENERATION P USD | RVI GLOBAL | 127,412399 | 29/10/2026 | 11,46% | 28,67% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 142,830000 | 29/10/2026 | 15,41% | 28,66% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,730000 | 29/10/2026 | 6,13% | 28,66% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,120395 | 29/10/2026 | 5,81% | 28,66% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,672394 | 29/10/2026 | -3,17% | 28,66% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,414196 | 29/10/2026 | -1,12% | 28,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,021154 | 29/10/2026 | 3,75% | 28,66% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,480000 | 28/10/2026 | 28,90% | 28,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,710000 | 29/10/2026 | 6,86% | 28,66% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 226,120000 | 28/10/2026 | 0,38% | 28,66% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,670000 | 29/10/2026 | 0,30% | 28,66% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 143,036837 | 29/10/2026 | 15,56% | 28,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,418459 | 29/10/2026 | 3,80% | 28,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,450000 | 29/10/2026 | 11,27% | 28,65% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,477904 | 29/10/2026 | 5,36% | 28,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 194,500000 | 28/10/2026 | 3,78% | 28,65% | **** |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 183,930000 | 29/10/2026 | 6,29% | 28,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,742588 | 29/10/2026 | 11,19% | 28,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,019096 | 29/10/2026 | -0,99% | 28,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 109,642430 | 29/10/2026 | 5,71% | 28,64% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,620000 | 15/10/2026 | 8,33% | 28,63% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,772342 | 28/10/2026 | 5,84% | 28,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,271339 | 29/10/2026 | 5,87% | 28,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,156000 | 29/10/2026 | 0,67% | 28,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,770620 | 29/10/2026 | 6,58% | 28,63% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,970400 | 29/10/2026 | 3,47% | 28,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 174,639259 | 29/10/2026 | 8,59% | 28,62% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,340000 | 15/10/2026 | -1,40% | 28,61% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,178796 | 29/10/2026 | 11,27% | 28,61% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 187,079964 | 29/10/2026 | 8,38% | 28,61% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,240000 | 29/10/2026 | 7,02% | 28,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,888410 | 29/10/2026 | 6,44% | 28,61% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,371069 | 29/10/2026 | 7,54% | 28,60% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,522013 | 29/10/2026 | 15,64% | 28,60% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,250511 | 27/10/2026 | 4,24% | 28,60% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 187,334950 | 28/10/2026 | 3,73% | 28,60% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 128,854912 | 29/10/2026 | -1,26% | 28,60% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.374,660918 | 28/10/2026 | 20,12% | 28,59% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,760000 | 29/10/2026 | -1,03% | 28,59% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 142,917561 | 29/10/2026 | 15,52% | 28,59% | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.261,853010 | 29/10/2026 | 11,01% | 28,59% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,866600 | 29/10/2026 | 2,92% | 28,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,800000 | 29/10/2026 | -0,54% | 28,58% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 80,317520 | 29/10/2026 | 8,97% | 28,58% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.560,638400 | 29/10/2026 | 9,92% | 28,58% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 98,500000 | 29/10/2026 | -2,86% | 28,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 61,650000 | 29/10/2026 | -4,70% | 28,57% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,580000 | 29/10/2026 | 7,00% | 28,57% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,374000 | 29/10/2026 | 2,43% | 28,57% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,420665 | 29/10/2026 | 23,52% | 28,57% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,747922 | 28/10/2026 | 9,60% | 28,56% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,436400 | 28/10/2026 | 5,09% | 28,56% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 99,826502 | 29/10/2026 | -3,15% | 28,56% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,290000 | 29/10/2026 | 6,61% | 28,55% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 137,340000 | 28/10/2026 | 5,80% | 28,55% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.391,810000 | 23/10/2026 | 6,47% | 28,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,954127 | 29/10/2026 | -1,95% | 28,54% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,390945 | 29/10/2026 | 2,41% | 28,54% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,446900 | 29/10/2026 | 8,84% | 28,54% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 102,040000 | 29/10/2026 | 4,39% | 28,53% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 136,937200 | 29/10/2026 | 9,65% | 28,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,821646 | 29/10/2026 | -2,06% | 28,53% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 289,741319 | 29/10/2026 | 3,91% | 28,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 29/10/2026 | -0,28% | 28,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,730623 | 29/10/2026 | 11,20% | 28,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,154000 | 29/10/2026 | -2,00% | 28,52% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 252,812219 | 29/10/2026 | 8,28% | 28,52% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,523810 | 29/10/2026 | 8,68% | 28,52% | * |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,160000 | 28/10/2026 | 0,08% | 28,51% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 598,615793 | 27/10/2026 | -12,59% | 28,51% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,498652 | 29/10/2026 | 6,74% | 28,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 168,371342 | 29/10/2026 | 4,72% | 28,50% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,850000 | 29/10/2026 | 5,43% | 28,49% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 248,481891 | 29/10/2026 | 6,78% | 28,49% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,375562 | 29/10/2026 | 1,62% | 28,49% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,483784 | 29/10/2026 | 8,16% | 28,49% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,903863 | 29/10/2026 | 5,92% | 28,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 211,159515 | 28/10/2026 | 6,28% | 28,48% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,765562 | 28/10/2026 | -6,87% | 28,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 6,765472 | 28/10/2026 | -6,87% | 28,48% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 29/10/2026 | -0,82% | 28,47% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.757,800000 | 28/10/2026 | 4,22% | 28,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,586000 | 29/10/2026 | -1,97% | 28,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,011678 | 29/10/2026 | -1,96% | 28,47% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,540000 | 29/10/2026 | 1,23% | 28,47% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,375562 | 29/10/2026 | 4,89% | 28,47% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,820000 | 29/10/2026 | 3,48% | 28,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.458,600557 | 28/10/2026 | 17,21% | 28,46% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.703,330000 | 29/10/2026 | 7,66% | 28,46% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,740000 | 29/10/2026 | 5,34% | 28,46% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 61,371788 | 29/10/2026 | 8,87% | 28,46% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 243,662984 | 28/10/2026 | 8,02% | 28,46% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 29/10/2026 | -1,71% | 28,45% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 484,370000 | 29/10/2026 | 19,01% | 28,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,575535 | 29/10/2026 | 13,25% | 28,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,700591 | 29/10/2026 | -1,90% | 28,45% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,964977 | 29/10/2026 | 2,19% | 28,45% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.464,720000 | 29/10/2026 | 5,58% | 28,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,940701 | 29/10/2026 | 11,71% | 28,44% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 126,713375 | 28/10/2026 | 7,92% | 28,44% | **** |
