| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.651,890000 | 23/10/2026 | 6,25% | 27,61% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 29/10/2026 | 8,19% | 27,60% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 283,302000 | 29/10/2026 | -0,65% | 27,60% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 364,090000 | 29/10/2026 | 8,65% | 27,59% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,683300 | 27/10/2026 | 5,79% | 27,59% | *** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 199,260000 | 29/10/2026 | 5,43% | 27,59% | * |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,450000 | 28/10/2026 | 6,43% | 27,59% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 164,665409 | 29/10/2026 | 12,65% | 27,59% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 60,321114 | 29/10/2026 | 8,67% | 27,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 99,468662 | 29/10/2026 | 14,36% | 27,59% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,163522 | 29/10/2026 | 5,47% | 27,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 107,310000 | 29/10/2026 | -0,51% | 27,58% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,836440 | 29/10/2026 | 6,29% | 27,58% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,241018 | 28/10/2026 | 6,18% | 27,58% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,917161 | 29/10/2026 | 19,28% | 27,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,187820 | 28/10/2026 | 8,38% | 27,58% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,780308 | 29/10/2026 | 4,51% | 27,58% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,200000 | 29/10/2026 | 1,16% | 27,57% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,512129 | 29/10/2026 | 7,69% | 27,56% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,305481 | 29/10/2026 | 3,38% | 27,56% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,765948 | 29/10/2026 | 11,20% | 27,56% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,220000 | 28/10/2026 | 3,87% | 27,56% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,319752 | 29/10/2026 | -0,67% | 27,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,448338 | 29/10/2026 | 6,56% | 27,55% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,675700 | 29/10/2026 | 15,13% | 27,55% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,710590 | 28/10/2026 | 10,93% | 27,55% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,175200 | 29/10/2026 | -1,06% | 27,55% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,886597 | 29/10/2026 | 8,14% | 27,54% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,660000 | 29/10/2026 | 5,76% | 27,54% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,717880 | 29/10/2026 | 5,62% | 27,54% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,531200 | 28/10/2026 | 1,34% | 27,54% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,542073 | 29/10/2026 | -2,34% | 27,54% | **** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 106,224737 | 28/10/2026 | 6,69% | 27,54% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,700300 | 29/10/2026 | -3,64% | 27,53% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 365,256065 | 29/10/2026 | 9,02% | 27,53% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,410000 | 29/10/2026 | 4,15% | 27,53% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,920947 | 29/10/2026 | 4,62% | 27,53% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,922412 | 29/10/2026 | 5,20% | 27,53% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 142,470800 | 29/10/2026 | 5,92% | 27,53% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 199,910153 | 29/10/2026 | 5,92% | 27,53% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,240791 | 29/10/2026 | 9,85% | 27,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,389500 | 29/10/2026 | 5,03% | 27,52% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,043481 | 28/10/2026 | 5,23% | 27,52% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,869272 | 29/10/2026 | -10,39% | 27,52% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,870000 | 29/10/2026 | -1,83% | 27,52% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 199,560000 | 29/10/2026 | 9,27% | 27,52% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,764600 | 29/10/2026 | 8,92% | 27,51% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,790000 | 29/10/2026 | 0,72% | 27,51% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 259,330000 | 29/10/2026 | -2,54% | 27,51% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,416599 | 28/10/2026 | 11,79% | 27,50% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,490000 | 28/10/2026 | -3,08% | 27,50% | *** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,890018 | 28/10/2026 | 2,84% | 27,50% | *** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 126,650000 | 29/10/2026 | 9,99% | 27,49% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,082195 | 29/10/2026 | -1,23% | 27,49% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 275,067385 | 29/10/2026 | 5,95% | 27,48% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 162,541200 | 28/10/2026 | 7,56% | 27,48% | ** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.097,151842 | 29/10/2026 | 5,90% | 27,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,786714 | 29/10/2026 | 5,00% | 27,47% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,220000 | 29/10/2026 | -0,96% | 27,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,580000 | 29/10/2026 | 11,02% | 27,47% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,191500 | 29/10/2026 | 1,19% | 27,47% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,352201 | 29/10/2026 | 6,88% | 27,47% | **** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 163,630000 | 29/10/2026 | 6,52% | 27,47% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,388000 | 29/10/2026 | 4,98% | 27,46% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.759,690000 | 29/10/2026 | 5,37% | 27,46% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,972000 | 29/10/2026 | 4,46% | 27,46% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,577448 | 29/10/2026 | 11,73% | 27,46% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,300000 | 29/10/2026 | 3,20% | 27,46% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,720000 | 29/10/2026 | 6,98% | 27,45% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,871518 | 29/10/2026 | 5,43% | 27,45% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,365527 | 29/10/2026 | 8,02% | 27,45% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,832833 | 27/10/2026 | 3,99% | 27,45% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,328841 | 29/10/2026 | 11,07% | 27,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,960000 | 29/10/2026 | 28,63% | 27,44% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,530099 | 29/10/2026 | 12,48% | 27,44% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,261361 | 29/10/2026 | 8,18% | 27,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,950000 | 29/10/2026 | -0,48% | 27,43% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,730000 | 29/10/2026 | 2,92% | 27,43% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,769093 | 29/10/2026 | 18,94% | 27,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,296496 | 29/10/2026 | 11,85% | 27,41% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,438800 | 28/10/2026 | 11,90% | 27,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 183,607294 | 28/10/2026 | 8,83% | 27,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,974359 | 28/10/2026 | 5,05% | 27,40% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,826853 | 28/10/2026 | 4,30% | 27,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,687332 | 29/10/2026 | 15,35% | 27,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,560000 | 29/10/2026 | 5,55% | 27,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,140000 | 29/10/2026 | -1,18% | 27,39% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,655300 | 29/10/2026 | 15,07% | 27,39% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,620000 | 28/10/2026 | 1,62% | 27,39% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 142,462339 | 23/10/2026 | 5,68% | 27,39% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,700000 | 29/10/2026 | 7,01% | 27,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,048386 | 29/10/2026 | 5,01% | 27,38% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,760000 | 29/10/2026 | 1,36% | 27,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 147,565139 | 29/10/2026 | 6,63% | 27,37% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 145,004492 | 29/10/2026 | 6,39% | 27,37% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,571429 | 29/10/2026 | 18,92% | 27,37% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,886120 | 29/10/2026 | 5,41% | 27,37% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 245,130000 | 29/10/2026 | 5,12% | 27,36% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 140,630000 | 28/10/2026 | -0,17% | 27,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,824438 | 29/10/2026 | 8,67% | 27,36% | ** |
