| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.392,533693 | 29/10/2026 | 9,59% | 28,10% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,427300 | 29/10/2026 | 12,06% | 28,10% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 10,960600 | 28/10/2026 | -7,13% | 28,10% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,725411 | 28/10/2026 | -6,95% | 28,10% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,114447 | 29/10/2026 | 6,90% | 28,10% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.081,540881 | 29/10/2026 | 10,21% | 28,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 29/10/2026 | -0,39% | 28,09% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,955443 | 29/10/2026 | 7,91% | 28,09% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,132543 | 27/10/2026 | 2,64% | 28,08% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,118778 | 29/10/2026 | -2,96% | 28,08% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 114,416812 | 29/10/2026 | 21,03% | 28,08% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 207,560000 | 28/10/2026 | -0,98% | 28,08% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,558500 | 28/10/2026 | 12,06% | 28,08% | ** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 132,150000 | 28/10/2026 | 13,66% | 28,08% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,416891 | 29/10/2026 | -1,29% | 28,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,884577 | 28/10/2026 | 17,12% | 28,07% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,670000 | 29/10/2026 | 0,72% | 28,07% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 115,101527 | 29/10/2026 | 5,62% | 28,07% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 49,861976 | 29/10/2026 | 7,79% | 28,06% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.739,950000 | 29/10/2026 | 5,88% | 28,06% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,927109 | 28/10/2026 | 2,41% | 28,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 640,611166 | 29/10/2026 | 15,85% | 28,06% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,998203 | 29/10/2026 | 5,74% | 28,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,573226 | 29/10/2026 | 10,63% | 28,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,842180 | 29/10/2026 | -1,34% | 28,06% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,251655 | 29/10/2026 | 2,21% | 28,05% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 369,427072 | 27/10/2026 | 3,55% | 28,05% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,596586 | 29/10/2026 | 4,57% | 28,04% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,117000 | 29/10/2026 | 5,69% | 28,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,275936 | 28/10/2026 | 0,88% | 28,04% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.434,360985 | 29/10/2026 | 10,12% | 28,04% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,252033 | 29/10/2026 | 11,06% | 28,03% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,350000 | 29/10/2026 | 0,43% | 28,03% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,590000 | 29/10/2026 | -0,99% | 28,03% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 169,796792 | 27/10/2026 | 7,31% | 28,03% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,910000 | 29/10/2026 | 12,36% | 28,03% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,427529 | 29/10/2026 | 4,38% | 28,03% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,320000 | 29/10/2026 | -1,14% | 28,02% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,630000 | 29/10/2026 | 2,73% | 28,02% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,547170 | 29/10/2026 | 6,44% | 28,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,377358 | 29/10/2026 | 12,52% | 28,02% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,090746 | 29/10/2026 | 8,55% | 28,01% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,310000 | 29/10/2026 | 7,89% | 28,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,516808 | 29/10/2026 | 6,04% | 28,00% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 154,920000 | 29/10/2026 | 9,48% | 27,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,383642 | 29/10/2026 | -1,76% | 27,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 157,840580 | 29/10/2026 | 8,66% | 27,99% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 414,791532 | 27/10/2026 | 3,55% | 27,99% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,235530 | 28/10/2026 | 8,11% | 27,99% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,178590 | 29/10/2026 | 3,07% | 27,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 51,078167 | 29/10/2026 | 8,45% | 27,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 7,003155 | 29/10/2026 | 12,30% | 27,98% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 144,501348 | 29/10/2026 | 8,99% | 27,98% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,410000 | 29/10/2026 | -1,50% | 27,98% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,920000 | 29/10/2026 | 8,18% | 27,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 51,086683 | 29/10/2026 | 8,48% | 27,97% | * |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,031878 | 27/10/2026 | 6,09% | 27,96% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 139,834681 | 29/10/2026 | -5,69% | 27,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,960647 | 29/10/2026 | 6,46% | 27,96% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,960000 | 29/10/2026 | 8,27% | 27,95% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,690000 | 29/10/2026 | 3,18% | 27,95% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,940000 | 29/10/2026 | 3,18% | 27,95% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,094950 | 28/10/2026 | 3,14% | 27,95% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 283,648665 | 27/10/2026 | 3,73% | 27,95% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,509939 | 29/10/2026 | 1,38% | 27,95% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 245,873800 | 29/10/2026 | 9,38% | 27,95% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,329700 | 29/10/2026 | 3,85% | 27,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 186,670000 | 28/10/2026 | 3,50% | 27,94% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,490000 | 28/10/2026 | 9,51% | 27,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,100000 | 29/10/2026 | 2,23% | 27,93% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,847049 | 28/10/2026 | 6,27% | 27,93% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,080000 | 29/10/2026 | 3,08% | 27,93% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,957100 | 28/10/2026 | 4,84% | 27,92% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,768000 | 29/10/2026 | 0,24% | 27,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,751123 | 29/10/2026 | 9,47% | 27,91% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 115,183917 | 29/10/2026 | 8,57% | 27,91% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 144,116859 | 23/10/2026 | 12,52% | 27,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,300988 | 29/10/2026 | 10,50% | 27,90% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,526505 | 29/10/2026 | 5,37% | 27,90% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,120000 | 29/10/2026 | 12,16% | 27,90% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 144,393818 | 23/10/2026 | 12,52% | 27,90% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,460000 | 29/10/2026 | 5,85% | 27,89% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,925820 | 27/10/2026 | 4,32% | 27,89% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,010000 | 29/10/2026 | 5,78% | 27,89% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,375600 | 29/10/2026 | 6,68% | 27,89% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,434000 | 29/10/2026 | 4,51% | 27,89% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,181640 | 29/10/2026 | 7,83% | 27,89% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 23,328482 | 29/10/2026 | 8,20% | 27,89% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,860737 | 29/10/2026 | 6,02% | 27,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,812219 | 29/10/2026 | 5,69% | 27,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,780000 | 29/10/2026 | 8,04% | 27,88% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,130393 | 28/10/2026 | 2,19% | 27,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,546483 | 28/10/2026 | 0,85% | 27,88% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 45,200900 | 29/10/2026 | 7,36% | 27,87% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,855346 | 29/10/2026 | 9,43% | 27,87% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 404,947019 | 28/10/2026 | 6,14% | 27,87% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,536388 | 29/10/2026 | 6,15% | 27,86% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 69,020665 | 29/10/2026 | 8,64% | 27,86% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,607367 | 29/10/2026 | 3,38% | 27,86% | **** |
