| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.238,472597 | 29/10/2026 | 9,41% | 27,35% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,690000 | 29/10/2026 | 0,74% | 27,35% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,830000 | 29/10/2026 | 18,49% | 27,35% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,269542 | 29/10/2026 | 10,10% | 27,35% | *** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,624800 | 29/10/2026 | 3,42% | 27,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,132323 | 29/10/2026 | -3,45% | 27,35% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,410000 | 29/10/2026 | 4,90% | 27,34% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,550764 | 29/10/2026 | 5,40% | 27,34% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,445642 | 29/10/2026 | -0,71% | 27,34% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,648700 | 29/10/2026 | 3,74% | 27,34% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.357,740000 | 23/10/2026 | 6,19% | 27,34% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 273,360000 | 29/10/2026 | -6,69% | 27,33% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,84% | 27,33% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,120000 | 26/10/2026 | 5,68% | 27,33% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,659479 | 29/10/2026 | 0,44% | 27,33% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 541,185984 | 29/10/2026 | 20,27% | 27,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,168800 | 29/10/2026 | -1,69% | 27,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,570000 | 29/10/2026 | 5,97% | 27,32% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 539,560000 | 29/10/2026 | 19,95% | 27,31% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,293573 | 29/10/2026 | -4,10% | 27,31% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,056000 | 29/10/2026 | 6,20% | 27,31% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,403414 | 29/10/2026 | 6,95% | 27,31% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,930800 | 29/10/2026 | 4,43% | 27,31% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,087152 | 29/10/2026 | 2,51% | 27,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,871553 | 28/10/2026 | 0,73% | 27,31% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,260000 | 29/10/2026 | -8,06% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 155,172414 | 29/10/2026 | 6,79% | 27,30% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,640000 | 29/10/2026 | 5,06% | 27,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,584906 | 29/10/2026 | 6,49% | 27,29% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,320000 | 29/10/2026 | 3,39% | 27,29% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,624202 | 27/10/2026 | 7,84% | 27,29% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,010000 | 15/10/2026 | 8,49% | 27,29% | * |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,129352 | 28/10/2026 | 5,32% | 27,28% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,368000 | 29/10/2026 | 4,00% | 27,28% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,459119 | 29/10/2026 | -15,05% | 27,28% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,500850 | 28/10/2026 | 5,77% | 27,27% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 31,080957 | 29/10/2026 | 15,72% | 27,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.194,890000 | 29/10/2026 | -0,92% | 27,27% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,819000 | 29/10/2026 | 4,40% | 27,27% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,540000 | 29/10/2026 | 3,12% | 27,26% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,378176 | 28/10/2026 | 4,89% | 27,25% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,539982 | 29/10/2026 | 12,65% | 27,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,360000 | 29/10/2026 | 3,31% | 27,25% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,278811 | 28/10/2026 | 4,62% | 27,25% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,091117 | 28/10/2026 | 4,27% | 27,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,570000 | 29/10/2026 | -1,42% | 27,24% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 235,380000 | 29/10/2026 | 5,54% | 27,24% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,218400 | 29/10/2026 | 6,16% | 27,24% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 12,543900 | 28/10/2026 | 13,20% | 27,23% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 237,967000 | 28/10/2026 | 13,37% | 27,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 307,280000 | 29/10/2026 | 10,06% | 27,23% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,348226 | 29/10/2026 | 15,15% | 27,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,132000 | 29/10/2026 | -1,47% | 27,22% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,280000 | 29/10/2026 | 3,57% | 27,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 135,516622 | 29/10/2026 | 6,59% | 27,21% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,410323 | 29/10/2026 | 4,56% | 27,21% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,986100 | 29/10/2026 | 0,67% | 27,20% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,694686 | 29/10/2026 | 0,61% | 27,20% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,840149 | 29/10/2026 | 7,51% | 27,19% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,763702 | 29/10/2026 | 12,62% | 27,19% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,146451 | 29/10/2026 | 7,69% | 27,19% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,218608 | 29/10/2026 | 2,91% | 27,18% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,829059 | 28/10/2026 | 5,64% | 27,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,483788 | 29/10/2026 | 5,66% | 27,18% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 123,060000 | 29/10/2026 | 10,72% | 27,17% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,872500 | 29/10/2026 | 2,47% | 27,17% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,706708 | 28/10/2026 | 1,89% | 27,17% | ND |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,617251 | 29/10/2026 | 15,10% | 27,16% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 620,287511 | 29/10/2026 | 4,67% | 27,16% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,410000 | 28/10/2026 | 3,58% | 27,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.796,356539 | 29/10/2026 | 4,53% | 27,16% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,914700 | 29/10/2026 | 3,00% | 27,15% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,035000 | 29/10/2026 | 6,85% | 27,15% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,760000 | 29/10/2026 | 5,02% | 27,15% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 135,967096 | 27/10/2026 | 3,43% | 27,15% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,320000 | 29/10/2026 | -4,42% | 27,14% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,512369 | 28/10/2026 | 3,04% | 27,14% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 253,818509 | 29/10/2026 | 10,44% | 27,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,935669 | 29/10/2026 | 15,27% | 27,14% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,291105 | 29/10/2026 | 12,92% | 27,14% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 39,558850 | 29/10/2026 | 16,68% | 27,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,950000 | 29/10/2026 | -0,58% | 27,13% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,000000 | 29/10/2026 | 0,87% | 27,12% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,440000 | 28/10/2026 | 3,81% | 27,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,160000 | 29/10/2026 | 9,51% | 27,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,830189 | 29/10/2026 | 9,88% | 27,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 29/10/2026 | 3,28% | 27,11% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,877808 | 29/10/2026 | 12,82% | 27,11% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,850000 | 29/10/2026 | 0,83% | 27,10% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,314465 | 29/10/2026 | 10,25% | 27,10% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 218,336644 | 29/10/2026 | 3,77% | 27,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,572712 | 28/10/2026 | 4,59% | 27,10% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,485175 | 29/10/2026 | 7,17% | 27,09% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,310000 | 29/10/2026 | 6,85% | 27,09% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,165200 | 29/10/2026 | 6,13% | 27,09% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,166217 | 29/10/2026 | 7,22% | 27,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 150,026954 | 29/10/2026 | 10,64% | 27,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,946092 | 29/10/2026 | 10,98% | 27,08% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,084383 | 29/10/2026 | 13,29% | 27,08% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,059209 | 29/10/2026 | 10,78% | 27,07% | * |
