| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,934412 | 29/10/2026 | 8,24% | 25,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,590296 | 29/10/2026 | 11,17% | 25,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,970400 | 29/10/2026 | 4,45% | 25,69% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,302569 | 29/10/2026 | 9,68% | 25,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,930000 | 29/10/2026 | 2,35% | 25,68% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 111,030000 | 29/10/2026 | -1,83% | 25,68% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,061995 | 29/10/2026 | 10,40% | 25,68% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,230000 | 29/10/2026 | 2,59% | 25,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 713,510000 | 29/10/2026 | 15,41% | 25,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,982929 | 29/10/2026 | 9,67% | 25,67% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,871894 | 28/10/2026 | 5,29% | 25,67% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.490,240000 | 29/10/2026 | 3,60% | 25,66% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,268783 | 28/10/2026 | 6,15% | 25,66% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,718000 | 29/10/2026 | 8,35% | 25,66% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,830000 | 29/10/2026 | 6,85% | 25,65% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,048700 | 29/10/2026 | 0,33% | 25,65% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,953605 | 28/10/2026 | 9,24% | 25,65% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,862930 | 28/10/2026 | -2,51% | 25,65% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,983827 | 29/10/2026 | 5,27% | 25,64% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,611300 | 28/10/2026 | 4,43% | 25,64% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.413,240000 | 29/10/2026 | 5,17% | 25,64% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,858041 | 29/10/2026 | 11,82% | 25,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,020800 | 29/10/2026 | 0,50% | 25,64% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 318,830000 | 29/10/2026 | 8,61% | 25,63% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,950000 | 28/10/2026 | 28,75% | 25,63% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,623900 | 28/10/2026 | 2,65% | 25,63% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 164,043127 | 29/10/2026 | 13,94% | 25,63% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,609164 | 29/10/2026 | 4,95% | 25,63% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,152100 | 29/10/2026 | -0,37% | 25,63% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 171,350000 | 29/10/2026 | 5,28% | 25,62% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 183,180000 | 29/10/2026 | 18,29% | 25,62% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 180,820000 | 28/10/2026 | 4,02% | 25,62% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,254400 | 28/10/2026 | 4,44% | 25,61% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,720000 | 28/10/2026 | 28,74% | 25,61% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,184064 | 29/10/2026 | 7,31% | 25,61% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.207,961910 | 29/10/2026 | 3,57% | 25,61% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,260000 | 29/10/2026 | 3,26% | 25,60% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 105,343397 | 28/10/2026 | 19,54% | 25,60% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,982800 | 29/10/2026 | 1,59% | 25,60% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,957000 | 29/10/2026 | 3,03% | 25,60% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 50,624700 | 29/10/2026 | 8,05% | 25,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,302516 | 29/10/2026 | 8,30% | 25,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 536,280323 | 29/10/2026 | 15,80% | 25,59% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,129000 | 29/10/2026 | -2,17% | 25,59% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,132974 | 29/10/2026 | 2,86% | 25,59% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,051900 | 28/10/2026 | -1,35% | 25,59% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.101,230907 | 29/10/2026 | 9,87% | 25,59% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,355800 | 29/10/2026 | -0,02% | 25,58% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,915500 | 29/10/2026 | -0,02% | 25,58% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,600000 | 29/10/2026 | 5,84% | 25,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 148,490000 | 29/10/2026 | 6,32% | 25,58% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 155,867026 | 29/10/2026 | 18,70% | 25,57% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,357913 | 29/10/2026 | 10,52% | 25,57% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,455700 | 29/10/2026 | 2,28% | 25,57% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,580000 | 29/10/2026 | 5,46% | 25,56% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 158,420000 | 29/10/2026 | -1,88% | 25,56% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,465200 | 29/10/2026 | 12,99% | 25,56% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,440000 | 28/10/2026 | 1,22% | 25,56% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 250,687980 | 29/10/2026 | 5,66% | 25,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 139,857379 | 29/10/2026 | 2,73% | 25,55% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 173,405211 | 29/10/2026 | 9,59% | 25,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,924400 | 29/10/2026 | 4,42% | 25,55% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 12,081222 | 29/10/2026 | 12,17% | 25,55% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 118,320000 | 29/10/2026 | 2,34% | 25,54% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,167500 | 29/10/2026 | 3,78% | 25,54% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 727,681941 | 29/10/2026 | 10,51% | 25,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,860000 | 29/10/2026 | 2,29% | 25,54% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 203,326354 | 29/10/2026 | 3,76% | 25,54% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,831087 | 29/10/2026 | 9,93% | 25,54% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 126,747529 | 29/10/2026 | 11,63% | 25,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 140,680000 | 29/10/2026 | -1,44% | 25,53% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,301300 | 29/10/2026 | 1,70% | 25,52% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,233100 | 29/10/2026 | 6,40% | 25,52% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,440000 | 29/10/2026 | -7,52% | 25,52% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,764600 | 29/10/2026 | 13,26% | 25,51% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,370000 | 28/10/2026 | 2,98% | 25,51% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 250,340000 | 29/10/2026 | 5,63% | 25,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,373000 | 29/10/2026 | 4,17% | 25,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,263200 | 29/10/2026 | 4,16% | 25,50% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,279334 | 28/10/2026 | 3,22% | 25,50% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,462247 | 29/10/2026 | 12,89% | 25,50% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,548068 | 29/10/2026 | 5,07% | 25,49% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,489000 | 29/10/2026 | 8,20% | 25,49% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,560000 | 29/10/2026 | 2,76% | 25,49% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.295,202156 | 29/10/2026 | -8,72% | 25,48% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 250,575022 | 29/10/2026 | 5,76% | 25,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,975741 | 29/10/2026 | 13,77% | 25,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 141,077796 | 29/10/2026 | 2,72% | 25,48% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,105000 | 29/10/2026 | 5,49% | 25,48% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 50,923729 | 29/10/2026 | 8,14% | 25,48% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,040520 | 28/10/2026 | 7,44% | 25,47% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,943188 | 28/10/2026 | 6,19% | 25,47% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 23,248531 | 28/10/2026 | 40,01% | 25,47% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.637,960000 | 29/10/2026 | -1,79% | 25,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,636088 | 29/10/2026 | 3,57% | 25,47% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 50,966577 | 29/10/2026 | 8,17% | 25,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,406136 | 29/10/2026 | 9,01% | 25,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 170,642992 | 29/10/2026 | 6,33% | 25,46% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,302000 | 29/10/2026 | 4,24% | 25,45% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 976,190000 | 29/10/2026 | 1,26% | 25,45% | ** |
