| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 116,169100 | 29/10/2026 | 7,06% | 26,53% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 123,566100 | 29/10/2026 | 5,01% | 26,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,263810 | 28/10/2026 | 4,46% | 26,53% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 423,800000 | 28/10/2026 | 5,50% | 26,52% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,987693 | 27/10/2026 | 6,95% | 26,52% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,101489 | 29/10/2026 | 5,23% | 26,52% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,800000 | 28/10/2026 | 5,01% | 26,51% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,725067 | 29/10/2026 | 6,88% | 26,50% | **** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 119,100000 | 29/10/2026 | 8,40% | 26,50% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.199,250000 | 29/10/2026 | 0,03% | 26,50% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,596586 | 29/10/2026 | 10,45% | 26,50% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,367944 | 29/10/2026 | 9,87% | 26,50% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,313662 | 28/10/2026 | 8,14% | 26,50% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,545000 | 29/10/2026 | 8,38% | 26,50% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,984135 | 29/10/2026 | 14,96% | 26,50% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,704100 | 29/10/2026 | 4,24% | 26,50% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,107490 | 28/10/2026 | 6,05% | 26,49% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,300000 | 29/10/2026 | -1,41% | 26,49% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,647799 | 29/10/2026 | 3,23% | 26,49% | ** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 78,064600 | 29/10/2026 | 8,47% | 26,48% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,900000 | 29/10/2026 | 0,70% | 26,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | RFI EMERGENTES | 135,813118 | 29/10/2026 | 5,70% | 26,47% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,207547 | 29/10/2026 | 4,85% | 26,47% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,236298 | 29/10/2026 | 2,62% | 26,47% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,230102 | 29/10/2026 | -2,57% | 26,47% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 12,032426 | 28/10/2026 | 5,77% | 26,47% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,044378 | 28/10/2026 | 4,98% | 26,47% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 152,107944 | 23/10/2026 | 5,47% | 26,47% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,510000 | 29/10/2026 | 0,88% | 26,46% | ** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.212,368634 | 28/10/2026 | 25,34% | 26,46% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 20,062576 | 29/10/2026 | 7,38% | 26,46% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 30,580057 | 29/10/2026 | 15,02% | 26,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,757412 | 29/10/2026 | 5,28% | 26,45% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,730000 | 29/10/2026 | -3,77% | 26,45% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,090000 | 29/10/2026 | -8,27% | 26,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 133,723704 | 29/10/2026 | -1,35% | 26,44% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,955400 | 29/10/2026 | -0,44% | 26,44% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.356,587146 | 21/10/2026 | 10,95% | 26,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,775382 | 29/10/2026 | 6,26% | 26,43% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,570000 | 29/10/2026 | 9,96% | 26,43% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,120700 | 28/10/2026 | 12,03% | 26,43% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 123,388410 | 29/10/2026 | 10,17% | 26,42% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 202,480000 | 28/10/2026 | 15,74% | 26,42% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,346777 | 28/10/2026 | 5,46% | 26,42% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,886792 | 29/10/2026 | 15,09% | 26,42% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,890000 | 29/10/2026 | -1,23% | 26,42% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,676190 | 29/10/2026 | 15,06% | 26,41% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.259,470000 | 28/10/2026 | 17,16% | 26,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,900270 | 29/10/2026 | -0,95% | 26,41% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,940000 | 29/10/2026 | 1,18% | 26,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,64% | 26,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 16,981132 | 29/10/2026 | 12,79% | 26,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,060000 | 29/10/2026 | 3,67% | 26,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,120000 | 29/10/2026 | 2,74% | 26,40% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,930000 | 29/10/2026 | 1,21% | 26,40% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 247,385077 | 29/10/2026 | 7,91% | 26,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,831986 | 29/10/2026 | 5,19% | 26,39% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,410000 | 29/10/2026 | 3,23% | 26,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,038005 | 29/10/2026 | 5,23% | 26,38% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,299400 | 29/10/2026 | 1,37% | 26,38% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 97,221563 | 29/10/2026 | 7,05% | 26,38% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,639712 | 29/10/2026 | 7,78% | 26,37% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 335,667599 | 27/10/2026 | 3,14% | 26,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,007131 | 29/10/2026 | 5,10% | 26,37% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,460000 | 29/10/2026 | 6,04% | 26,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 993,560000 | 29/10/2026 | 1,75% | 26,36% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,657400 | 29/10/2026 | 4,21% | 26,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,518796 | 29/10/2026 | -3,07% | 26,36% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,633603 | 29/10/2026 | 4,07% | 26,36% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,157502 | 29/10/2026 | 1,07% | 26,35% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,943396 | 29/10/2026 | 6,80% | 26,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,660000 | 29/10/2026 | 2,93% | 26,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,087152 | 29/10/2026 | 6,26% | 26,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 11,460000 | 29/10/2026 | 12,46% | 26,35% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 323,903153 | 27/10/2026 | 3,14% | 26,35% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,140000 | 29/10/2026 | 0,33% | 26,35% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,015582 | 27/10/2026 | 4,27% | 26,35% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,451400 | 28/10/2026 | 1,23% | 26,34% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,698659 | 27/10/2026 | 3,68% | 26,34% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 172,391603 | 27/10/2026 | 3,68% | 26,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,350000 | 29/10/2026 | -0,98% | 26,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,010000 | 29/10/2026 | -1,46% | 26,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,885688 | 29/10/2026 | 8,60% | 26,33% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,510000 | 29/10/2026 | 3,67% | 26,32% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,405300 | 29/10/2026 | 13,19% | 26,32% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,662400 | 29/10/2026 | -3,73% | 26,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 458,270000 | 28/10/2026 | -5,04% | 26,31% | **** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.623,303240 | 29/10/2026 | 0,05% | 26,31% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 721,940000 | 29/10/2026 | 3,15% | 26,31% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,929021 | 29/10/2026 | 17,04% | 26,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,018598 | 29/10/2026 | 5,91% | 26,31% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,776370 | 29/10/2026 | 4,88% | 26,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,712500 | 29/10/2026 | -2,65% | 26,30% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 205,070000 | 29/10/2026 | 10,49% | 26,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,479456 | 29/10/2026 | 1,16% | 26,29% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 476,780000 | 28/10/2026 | -5,04% | 26,29% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,945153 | 29/10/2026 | 4,62% | 26,29% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,530000 | 29/10/2026 | 6,56% | 26,29% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 354,360000 | 29/10/2026 | 18,30% | 26,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,097934 | 29/10/2026 | -0,96% | 26,28% | *** |