| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,810000 | 29/10/2026 | 6,13% | 26,83% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 15,120200 | 29/10/2026 | 14,95% | 26,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 9,083449 | 29/10/2026 | 10,98% | 26,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,920000 | 29/10/2026 | -0,51% | 26,82% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 26,525760 | 29/10/2026 | 15,11% | 26,82% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 120,060000 | 29/10/2026 | 8,61% | 26,81% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,798113 | 29/10/2026 | 6,12% | 26,81% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,940000 | 29/10/2026 | 0,56% | 26,81% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,634510 | 29/10/2026 | 6,04% | 26,81% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,606153 | 28/10/2026 | 3,55% | 26,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,900000 | 28/10/2026 | -0,29% | 26,80% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 121,789900 | 28/10/2026 | 0,26% | 26,80% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,880000 | 29/10/2026 | 1,93% | 26,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,150000 | 29/10/2026 | 3,24% | 26,79% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 125,048248 | 29/10/2026 | 3,19% | 26,79% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,038348 | 29/10/2026 | 7,59% | 26,78% | * |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 249,644100 | 29/10/2026 | -0,14% | 26,78% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 188,917805 | 29/10/2026 | 3,49% | 26,78% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.131,276920 | 28/10/2026 | 6,66% | 26,78% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,609583 | 27/10/2026 | 5,19% | 26,78% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 125,088679 | 29/10/2026 | 3,19% | 26,78% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 457,466307 | 29/10/2026 | 3,61% | 26,77% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,810000 | 29/10/2026 | 1,92% | 26,76% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.116,400000 | 29/10/2026 | -3,03% | 26,74% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,256500 | 27/10/2026 | 5,59% | 26,74% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 157,685037 | 29/10/2026 | 9,75% | 26,74% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,496320 | 29/10/2026 | 0,18% | 26,74% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 142,453756 | 29/10/2026 | 15,95% | 26,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,719600 | 15/10/2026 | 6,96% | 26,72% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,520000 | 29/10/2026 | 4,42% | 26,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.594,960000 | 29/10/2026 | 5,20% | 26,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.314.372,210000 | 29/10/2026 | 3,28% | 26,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,300000 | 29/10/2026 | 5,71% | 26,71% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 26,71% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,030000 | 27/10/2026 | 4,58% | 26,71% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,906649 | 29/10/2026 | 6,26% | 26,71% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,574124 | 29/10/2026 | 7,38% | 26,71% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,346361 | 29/10/2026 | 11,56% | 26,70% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,156200 | 29/10/2026 | 16,12% | 26,70% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,150000 | 29/10/2026 | 10,59% | 26,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 369,074573 | 29/10/2026 | 5,86% | 26,69% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,863000 | 29/10/2026 | -0,74% | 26,69% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,182390 | 29/10/2026 | 7,68% | 26,69% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,565000 | 29/10/2026 | -1,33% | 26,68% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,555498 | 28/10/2026 | 7,19% | 26,68% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,247080 | 29/10/2026 | 0,24% | 26,68% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,371069 | 29/10/2026 | 0,24% | 26,68% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,437866 | 29/10/2026 | 5,08% | 26,68% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,329739 | 29/10/2026 | 6,20% | 26,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 181,913901 | 29/10/2026 | 8,69% | 26,67% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.503,510000 | 29/10/2026 | 6,15% | 26,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,420000 | 29/10/2026 | 4,81% | 26,66% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,815813 | 29/10/2026 | 10,53% | 26,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,998700 | 29/10/2026 | 1,34% | 26,66% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,530000 | 29/10/2026 | 7,09% | 26,66% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,972700 | 29/10/2026 | 1,28% | 26,65% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 809,920000 | 29/10/2026 | 3,37% | 26,65% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,350000 | 29/10/2026 | -1,61% | 26,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,026203 | 29/10/2026 | 14,94% | 26,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,092543 | 29/10/2026 | 10,15% | 26,64% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,960000 | 29/10/2026 | 2,00% | 26,64% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,432165 | 29/10/2026 | 17,26% | 26,64% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,588200 | 28/10/2026 | -13,31% | 26,64% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 135,360970 | 27/10/2026 | 3,28% | 26,64% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,740000 | 29/10/2026 | 6,81% | 26,63% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.953,864022 | 23/10/2026 | 13,00% | 26,63% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,370319 | 29/10/2026 | 0,23% | 26,62% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,551662 | 29/10/2026 | 4,89% | 26,61% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,180000 | 29/10/2026 | 5,10% | 26,61% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,692862 | 29/10/2026 | 7,41% | 26,61% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,941869 | 29/10/2026 | 4,70% | 26,61% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,160000 | 29/10/2026 | 10,70% | 26,60% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.079,865229 | 29/10/2026 | 9,23% | 26,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,560000 | 29/10/2026 | 6,94% | 26,60% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,760000 | 23/10/2026 | 5,44% | 26,59% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,946990 | 29/10/2026 | 9,59% | 26,59% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.388,834995 | 28/10/2026 | 10,17% | 26,59% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,990296 | 29/10/2026 | 11,21% | 26,59% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,692900 | 28/10/2026 | 18,35% | 26,58% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,810000 | 29/10/2026 | -4,37% | 26,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,290000 | 28/10/2026 | 9,14% | 26,57% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,331806 | 29/10/2026 | 11,52% | 26,57% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,959900 | 29/10/2026 | 4,78% | 26,57% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.244,950000 | 28/10/2026 | 3,50% | 26,56% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,033531 | 29/10/2026 | -0,47% | 26,56% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,377250 | 29/10/2026 | 1,43% | 26,56% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,490000 | 29/10/2026 | 10,98% | 26,56% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,430000 | 29/10/2026 | 5,88% | 26,55% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 175,181892 | 28/10/2026 | 15,98% | 26,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,378963 | 28/10/2026 | 19,41% | 26,55% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,855346 | 29/10/2026 | -8,98% | 26,55% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 535,400000 | 28/10/2026 | 15,76% | 26,54% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,997934 | 28/10/2026 | 11,56% | 26,54% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,468104 | 29/10/2026 | 5,85% | 26,54% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,985535 | 29/10/2026 | 15,09% | 26,54% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,890000 | 29/10/2026 | 9,93% | 26,53% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,845098 | 28/10/2026 | 5,69% | 26,53% | * |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,470000 | 29/10/2026 | 2,70% | 26,53% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,560000 | 29/10/2026 | -0,16% | 26,53% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,687700 | 29/10/2026 | 2,03% | 26,53% | ***** |
