| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,209607 | 29/10/2026 | 6,66% | 25,99% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 341,221923 | 29/10/2026 | 5,65% | 25,99% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 334,159928 | 29/10/2026 | 5,65% | 25,99% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,783738 | 29/10/2026 | 7,10% | 25,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,934071 | 29/10/2026 | 14,04% | 25,98% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,914219 | 28/10/2026 | 5,66% | 25,98% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,360000 | 29/10/2026 | 0,45% | 25,97% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,936568 | 29/10/2026 | 9,99% | 25,97% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 161.176,001797 | 29/10/2026 | 5,26% | 25,97% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 148,119649 | 23/10/2026 | 5,35% | 25,96% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 86,570000 | 29/10/2026 | 10,89% | 25,96% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,024777 | 28/10/2026 | 2,70% | 25,95% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.553,610000 | 29/10/2026 | 3,34% | 25,95% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 319,500000 | 29/10/2026 | -1,80% | 25,95% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,446541 | 29/10/2026 | 6,49% | 25,95% | ND |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,951000 | 29/10/2026 | 3,69% | 25,95% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 104,135068 | 29/10/2026 | 5,20% | 25,95% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,958760 | 29/10/2026 | 6,38% | 25,94% | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.052,420000 | 28/10/2026 | 2,70% | 25,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,009976 | 29/10/2026 | 3,23% | 25,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,458100 | 28/10/2026 | 12,52% | 25,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,510000 | 29/10/2026 | 7,84% | 25,93% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,800000 | 29/10/2026 | 7,27% | 25,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,784367 | 29/10/2026 | 10,76% | 25,93% | * |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,716792 | 29/10/2026 | 6,48% | 25,93% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,150590 | 29/10/2026 | 3,87% | 25,92% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,780340 | 28/10/2026 | 5,10% | 25,92% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,415100 | 29/10/2026 | 3,37% | 25,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,573253 | 29/10/2026 | 0,36% | 25,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,274460 | 29/10/2026 | 8,90% | 25,91% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 133,263400 | 29/10/2026 | 9,04% | 25,91% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,931716 | 29/10/2026 | 5,91% | 25,90% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,031900 | 29/10/2026 | -0,84% | 25,90% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,000000 | 29/10/2026 | 11,68% | 25,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 29/10/2026 | 9,13% | 25,89% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,780000 | 29/10/2026 | 2,35% | 25,89% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,121600 | 28/10/2026 | -1,28% | 25,89% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 153,260188 | 29/10/2026 | 8,92% | 25,88% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 149,604422 | 23/10/2026 | 5,34% | 25,88% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,280000 | 29/10/2026 | 7,99% | 25,87% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO MODERADO GLOBAL | 12,569536 | 28/10/2026 | 3,13% | 25,86% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 147,180000 | 29/10/2026 | 6,09% | 25,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,630200 | 29/10/2026 | 4,95% | 25,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,558850 | 29/10/2026 | 8,33% | 25,84% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,590000 | 29/10/2026 | -1,28% | 25,84% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,867000 | 29/10/2026 | 2,07% | 25,84% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,000000 | 28/10/2026 | -0,50% | 25,83% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,760000 | 29/10/2026 | -7,48% | 25,83% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,577808 | 29/10/2026 | 11,84% | 25,83% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 167,396683 | 29/10/2026 | 7,55% | 25,83% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,841300 | 29/10/2026 | -0,14% | 25,83% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,890000 | 29/10/2026 | 4,67% | 25,82% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 229,580000 | 29/10/2026 | 1,68% | 25,82% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 25,82% | * |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,107031 | 23/10/2026 | 12,23% | 25,81% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,460000 | 27/10/2026 | 11,55% | 25,81% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.600,360000 | 28/10/2026 | 8,07% | 25,80% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,922731 | 29/10/2026 | 5,17% | 25,80% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,960000 | 29/10/2026 | 0,41% | 25,80% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,055912 | 29/10/2026 | -2,01% | 25,80% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,579400 | 29/10/2026 | 11,92% | 25,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 127,009791 | 28/10/2026 | -2,48% | 25,80% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,199461 | 29/10/2026 | 19,70% | 25,80% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,160000 | 29/10/2026 | 2,28% | 25,79% | *** |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 173,280000 | 29/10/2026 | 5,63% | 25,79% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,862000 | 28/10/2026 | 2,41% | 25,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 577,580000 | 29/10/2026 | 6,20% | 25,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 578,100000 | 29/10/2026 | 6,20% | 25,79% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 124,584568 | 28/10/2026 | 5,63% | 25,79% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,134213 | 28/10/2026 | 3,89% | 25,78% | ***** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,350000 | 29/10/2026 | 5,94% | 25,78% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,456100 | 28/10/2026 | 9,02% | 25,78% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 157,679941 | 29/10/2026 | 8,24% | 25,78% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,203953 | 29/10/2026 | 6,08% | 25,77% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,113500 | 28/10/2026 | -1,31% | 25,77% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,572500 | 29/10/2026 | 2,84% | 25,77% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,069966 | 29/10/2026 | 2,67% | 25,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 971,500449 | 29/10/2026 | 9,55% | 25,76% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,339000 | 28/10/2026 | 4,47% | 25,76% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,460149 | 28/10/2026 | -1,24% | 25,76% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 131,626385 | 29/10/2026 | 4,48% | 25,76% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,770000 | 29/10/2026 | -0,92% | 25,75% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.469,024259 | 29/10/2026 | 8,00% | 25,75% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,526505 | 29/10/2026 | 5,57% | 25,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 193,306379 | 29/10/2026 | 6,57% | 25,73% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,580000 | 29/10/2026 | 9,91% | 25,73% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,660000 | 28/10/2026 | 3,83% | 25,73% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,897690 | 28/10/2026 | -0,38% | 25,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,210725 | 29/10/2026 | 2,77% | 25,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,971249 | 29/10/2026 | 8,57% | 25,72% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,978000 | 29/10/2026 | -0,88% | 25,72% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 154,598562 | 29/10/2026 | 13,47% | 25,72% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,410000 | 27/10/2026 | 4,04% | 25,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/10/2026 | 10,56% | 25,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,140000 | 29/10/2026 | 2,38% | 25,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,331177 | 29/10/2026 | 7,44% | 25,71% | ** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 119,698195 | 28/10/2026 | 7,54% | 25,71% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,400162 | 28/10/2026 | 0,11% | 25,71% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 105,068628 | 29/10/2026 | -1,81% | 25,71% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.304,693414 | 28/10/2026 | -0,76% | 25,70% | ***** |
