| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,890000 | 29/10/2026 | 7,47% | 28,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,120000 | 29/10/2026 | -1,09% | 28,43% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,536500 | 29/10/2026 | 2,92% | 28,43% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,201130 | 28/10/2026 | 6,03% | 28,42% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,160000 | 29/10/2026 | -0,57% | 28,42% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,970000 | 28/10/2026 | 4,67% | 28,41% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,935310 | 29/10/2026 | 17,63% | 28,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,606000 | 29/10/2026 | -1,91% | 28,40% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,120395 | 29/10/2026 | 5,57% | 28,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,400180 | 29/10/2026 | 6,70% | 28,40% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,761300 | 29/10/2026 | 15,64% | 28,40% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,984100 | 29/10/2026 | 8,43% | 28,39% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 231,033885 | 29/10/2026 | 4,39% | 28,39% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 147,930000 | 29/10/2026 | 4,70% | 28,38% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.444,555256 | 29/10/2026 | 8,03% | 28,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,516622 | 29/10/2026 | 14,73% | 28,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 172,437723 | 29/10/2026 | 8,75% | 28,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 337,789757 | 29/10/2026 | 19,42% | 28,37% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 703,497900 | 29/10/2026 | 5,20% | 28,37% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,136568 | 29/10/2026 | 5,69% | 28,37% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.062,860717 | 23/10/2026 | 13,41% | 28,37% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 126,276700 | 29/10/2026 | -0,56% | 28,37% | **** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,600180 | 29/10/2026 | 3,53% | 28,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,670000 | 29/10/2026 | 3,33% | 28,36% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.394,320000 | 23/10/2026 | 6,51% | 28,36% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,610000 | 29/10/2026 | 3,37% | 28,35% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 324,618149 | 29/10/2026 | -6,29% | 28,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 812,890000 | 29/10/2026 | 16,08% | 28,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,584297 | 29/10/2026 | 13,52% | 28,34% | *** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,940000 | 29/10/2026 | 6,89% | 28,33% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,770000 | 29/10/2026 | 6,02% | 28,32% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,410000 | 29/10/2026 | 1,38% | 28,32% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 107,583109 | 29/10/2026 | 5,87% | 28,31% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,034548 | 28/10/2026 | 4,71% | 28,31% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,829290 | 29/10/2026 | 6,08% | 28,31% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,010000 | 29/10/2026 | 1,98% | 28,30% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 55,080000 | 29/10/2026 | 16,33% | 28,30% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 28,30% | **** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,446541 | 29/10/2026 | 7,12% | 28,29% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 134,090000 | 29/10/2026 | 3,27% | 28,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 608,823001 | 29/10/2026 | 16,48% | 28,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,040000 | 29/10/2026 | -4,74% | 28,28% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,471698 | 29/10/2026 | 4,47% | 28,28% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 116,016371 | 28/10/2026 | -6,81% | 28,28% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,794000 | 15/10/2026 | 7,76% | 28,27% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.619,892183 | 29/10/2026 | 9,62% | 28,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,610961 | 29/10/2026 | 13,55% | 28,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 340,662894 | 28/10/2026 | 9,72% | 28,27% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,368374 | 29/10/2026 | 13,09% | 28,26% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,650000 | 29/10/2026 | 9,68% | 28,26% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,050965 | 29/10/2026 | 14,72% | 28,26% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 55,238095 | 29/10/2026 | 16,86% | 28,25% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 118.567,410000 | 29/10/2026 | 9,27% | 28,24% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,243486 | 29/10/2026 | 2,45% | 28,23% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.923,950000 | 29/10/2026 | 5,54% | 28,23% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 399,100000 | 28/10/2026 | -0,97% | 28,23% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.520,010000 | 29/10/2026 | 10,30% | 28,23% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,250000 | 29/10/2026 | 0,48% | 28,23% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,585300 | 28/10/2026 | 12,10% | 28,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,655885 | 29/10/2026 | 6,65% | 28,22% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 24,500000 | 29/10/2026 | 12,75% | 28,21% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 169,155436 | 29/10/2026 | 18,84% | 28,21% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 122,240000 | 29/10/2026 | 12,85% | 28,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 595,420000 | 29/10/2026 | 18,95% | 28,21% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 148,086253 | 29/10/2026 | 5,60% | 28,21% | **** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,170000 | 28/10/2026 | 0,79% | 28,21% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,813118 | 29/10/2026 | 5,83% | 28,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,036837 | 29/10/2026 | 5,84% | 28,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 158,053076 | 29/10/2026 | 9,04% | 28,19% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 118,828300 | 29/10/2026 | -3,36% | 28,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,307235 | 28/10/2026 | 2,55% | 28,18% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 192,367968 | 29/10/2026 | 6,96% | 28,17% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 118,800000 | 29/10/2026 | 3,88% | 28,17% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.338,026415 | 29/10/2026 | 10,21% | 28,17% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 29/10/2026 | -0,50% | 28,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,507637 | 29/10/2026 | 14,74% | 28,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 10,601977 | 29/10/2026 | 13,56% | 28,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,825096 | 29/10/2026 | 5,53% | 28,16% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 148,180000 | 27/10/2026 | 12,12% | 28,16% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,875949 | 29/10/2026 | 4,70% | 28,16% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,530000 | 29/10/2026 | -1,81% | 28,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 106,700000 | 29/10/2026 | -0,90% | 28,15% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,187560 | 27/10/2026 | 4,21% | 28,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,470000 | 28/10/2026 | 0,49% | 28,15% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 179,874728 | 27/10/2026 | 7,34% | 28,15% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.006,066291 | 23/10/2026 | 13,36% | 28,15% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,850000 | 28/10/2026 | 7,90% | 28,15% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,849600 | 29/10/2026 | 7,91% | 28,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,330000 | 29/10/2026 | 1,35% | 28,14% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,780000 | 29/10/2026 | 7,43% | 28,13% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,350000 | 23/10/2026 | 5,83% | 28,13% | ***** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,090746 | 29/10/2026 | 6,97% | 28,12% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,970000 | 29/10/2026 | 0,92% | 28,12% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,102669 | 28/10/2026 | 4,10% | 28,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,886404 | 29/10/2026 | 0,13% | 28,12% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.067,580000 | 28/10/2026 | 6,18% | 28,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,206000 | 29/10/2026 | -1,29% | 28,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 170,320000 | 29/10/2026 | 11,75% | 28,11% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,702606 | 29/10/2026 | 2,63% | 28,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,778916 | 29/10/2026 | -4,01% | 28,10% | ***** |
