| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,330000 | 29/10/2026 | 0,65% | 26,28% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,853549 | 29/10/2026 | 9,84% | 26,28% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,600000 | 28/10/2026 | 0,47% | 26,28% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,592289 | 29/10/2026 | -4,35% | 26,27% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,640000 | 29/10/2026 | -1,71% | 26,27% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,238700 | 28/10/2026 | 11,62% | 26,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,390486 | 29/10/2026 | 2,93% | 26,27% | ***** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 276,160000 | 29/10/2026 | 10,37% | 26,26% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,403630 | 29/10/2026 | 13,09% | 26,26% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,860000 | 29/10/2026 | -3,32% | 26,25% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 88,700922 | 29/10/2026 | 19,87% | 26,25% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,306379 | 29/10/2026 | 5,93% | 26,25% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,101000 | 29/10/2026 | 8,43% | 26,24% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,650000 | 29/10/2026 | 7,49% | 26,23% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,150000 | 29/10/2026 | 9,97% | 26,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.844,190000 | 29/10/2026 | -1,13% | 26,23% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,141000 | 29/10/2026 | 2,11% | 26,23% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,870000 | 28/10/2026 | 4,08% | 26,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,523600 | 29/10/2026 | -3,78% | 26,23% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,621002 | 28/10/2026 | 5,68% | 26,22% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 168,750000 | 29/10/2026 | 18,20% | 26,21% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 146,569671 | 29/10/2026 | 7,07% | 26,21% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,290000 | 29/10/2026 | -0,08% | 26,21% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.191,340000 | 28/10/2026 | 3,62% | 26,20% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 153,189578 | 29/10/2026 | 14,34% | 26,20% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,639712 | 29/10/2026 | 7,66% | 26,19% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,848405 | 29/10/2026 | 3,82% | 26,19% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.160,644115 | 29/10/2026 | 8,16% | 26,19% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 356,300000 | 29/10/2026 | 18,22% | 26,18% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,094517 | 28/10/2026 | 6,75% | 26,18% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,980688 | 28/10/2026 | 5,70% | 26,17% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 140,830000 | 28/10/2026 | -3,36% | 26,17% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,677182 | 29/10/2026 | 7,65% | 26,15% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,939309 | 28/10/2026 | 4,27% | 26,15% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,206649 | 29/10/2026 | 6,14% | 26,15% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,111411 | 29/10/2026 | 4,72% | 26,15% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,600300 | 29/10/2026 | 0,62% | 26,15% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,040000 | 29/10/2026 | 14,70% | 26,15% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,648972 | 28/10/2026 | 6,63% | 26,15% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,951933 | 28/10/2026 | 0,98% | 26,15% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,210000 | 29/10/2026 | 4,22% | 26,14% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,470000 | 29/10/2026 | 5,24% | 26,14% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 56,600000 | 29/10/2026 | 2,35% | 26,14% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,194117 | 28/10/2026 | -0,27% | 26,14% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,920000 | 29/10/2026 | -2,83% | 26,14% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,880000 | 29/10/2026 | -1,57% | 26,13% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,842774 | 27/10/2026 | 8,35% | 26,13% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,320000 | 29/10/2026 | -1,07% | 26,13% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 164,195867 | 29/10/2026 | 13,90% | 26,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,385804 | 29/10/2026 | 5,87% | 26,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,431577 | 29/10/2026 | 6,77% | 26,11% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 268,820000 | 29/10/2026 | 10,44% | 26,11% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,983000 | 29/10/2026 | 4,90% | 26,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,873315 | 29/10/2026 | 1,54% | 26,11% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 35,219200 | 29/10/2026 | 13,67% | 26,11% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 110,161000 | 15/10/2026 | 6,45% | 26,10% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,720000 | 29/10/2026 | 2,97% | 26,10% | ***** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.207,536154 | 28/10/2026 | 25,34% | 26,10% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,579155 | 29/10/2026 | 5,17% | 26,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,461900 | 29/10/2026 | -1,76% | 26,08% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,570000 | 15/10/2026 | -0,51% | 26,08% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,675484 | 29/10/2026 | 5,24% | 26,08% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 52,155711 | 29/10/2026 | 6,54% | 26,08% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 107,171443 | 29/10/2026 | 9,67% | 26,08% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,578616 | 29/10/2026 | 5,19% | 26,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,890000 | 29/10/2026 | 6,47% | 26,07% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 359,810000 | 29/10/2026 | 5,29% | 26,07% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 116,870000 | 28/10/2026 | 3,93% | 26,07% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,178000 | 28/10/2026 | 1,76% | 26,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,952381 | 29/10/2026 | 6,99% | 26,06% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,581590 | 29/10/2026 | 0,73% | 26,06% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 108,667924 | 28/10/2026 | 15,87% | 26,06% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,422322 | 29/10/2026 | -4,39% | 26,06% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,594100 | 29/10/2026 | 5,24% | 26,06% | *** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 123,650000 | 29/10/2026 | 10,30% | 26,06% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,233248 | 27/10/2026 | 7,94% | 26,06% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 191,539623 | 29/10/2026 | 6,49% | 26,06% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,025900 | 29/10/2026 | 9,62% | 26,06% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,470000 | 29/10/2026 | 4,95% | 26,05% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,630000 | 15/10/2026 | -1,41% | 26,05% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,864331 | 29/10/2026 | -6,08% | 26,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,602875 | 29/10/2026 | 5,20% | 26,05% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,415094 | 29/10/2026 | 10,16% | 26,05% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,409048 | 29/10/2026 | -0,18% | 26,05% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,730000 | 29/10/2026 | 4,43% | 26,04% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,485500 | 29/10/2026 | 6,52% | 26,04% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,520500 | 28/10/2026 | 9,00% | 26,04% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 29/10/2026 | -2,20% | 26,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,660530 | 29/10/2026 | -4,84% | 26,03% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,035579 | 28/10/2026 | 6,71% | 26,03% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 153,405211 | 29/10/2026 | 19,51% | 26,02% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 37,048068 | 29/10/2026 | 6,65% | 26,02% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,471805 | 29/10/2026 | 1,58% | 26,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,623270 | 29/10/2026 | 12,69% | 26,01% | **** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 121,610000 | 29/10/2026 | 3,57% | 26,01% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,513926 | 29/10/2026 | 10,82% | 26,01% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,444100 | 29/10/2026 | 0,32% | 26,00% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,508309 | 28/10/2026 | -7,37% | 26,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,741300 | 29/10/2026 | 6,82% | 25,99% | ** |
