| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,370000 | 29/10/2026 | 2,75% | 25,16% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,440000 | 27/10/2026 | 5,80% | 25,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,735864 | 29/10/2026 | 3,76% | 25,16% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,366843 | 29/10/2026 | 10,43% | 25,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 469,204077 | 29/10/2026 | 15,63% | 25,15% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,740000 | 29/10/2026 | 0,58% | 25,15% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 49,620000 | 29/10/2026 | 6,21% | 25,15% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,750000 | 29/10/2026 | 7,74% | 25,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,325247 | 29/10/2026 | 14,79% | 25,15% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,230907 | 29/10/2026 | 4,98% | 25,14% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,350000 | 29/10/2026 | 4,49% | 25,14% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,458679 | 27/10/2026 | 7,71% | 25,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,482453 | 29/10/2026 | 2,41% | 25,14% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,910000 | 29/10/2026 | -1,88% | 25,13% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,490000 | 29/10/2026 | -1,50% | 25,13% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,799800 | 29/10/2026 | 0,96% | 25,13% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,517600 | 29/10/2026 | 6,22% | 25,12% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,690000 | 29/10/2026 | -1,28% | 25,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,080000 | 29/10/2026 | -0,26% | 25,12% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,199119 | 29/10/2026 | 4,41% | 25,11% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 146,007323 | 29/10/2026 | 5,94% | 25,11% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.510,410000 | 28/10/2026 | -3,23% | 25,11% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,850000 | 29/10/2026 | -2,17% | 25,11% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,672058 | 29/10/2026 | 8,26% | 25,11% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,290172 | 29/10/2026 | 4,34% | 25,11% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,831361 | 29/10/2026 | -0,10% | 25,11% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 123,800522 | 29/10/2026 | 3,53% | 25,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 129,470000 | 29/10/2026 | 10,47% | 25,10% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,041310 | 27/10/2026 | 6,27% | 25,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,776796 | 29/10/2026 | 11,52% | 25,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,815143 | 29/10/2026 | 6,98% | 25,09% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,000000 | 29/10/2026 | 6,19% | 25,09% | * |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.090,600000 | 29/10/2026 | -0,28% | 25,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,653373 | 28/10/2026 | -2,63% | 25,09% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 135,214800 | 29/10/2026 | 5,25% | 25,08% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 365,740000 | 29/10/2026 | 18,19% | 25,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 321,030000 | 29/10/2026 | 18,19% | 25,08% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 335,600000 | 28/10/2026 | -1,70% | 25,08% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,690000 | 28/10/2026 | -0,08% | 25,08% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 122,677448 | 29/10/2026 | 2,44% | 25,07% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,920000 | 29/10/2026 | 5,07% | 25,07% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,720000 | 29/10/2026 | 4,78% | 25,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,061276 | 29/10/2026 | 3,92% | 25,07% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 159,218329 | 29/10/2026 | 19,26% | 25,06% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.412,666846 | 29/10/2026 | 5,64% | 25,06% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,803235 | 29/10/2026 | 0,92% | 25,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,461815 | 29/10/2026 | 5,02% | 25,06% | *** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,303800 | 29/10/2026 | -9,77% | 25,06% | *** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,900000 | 28/10/2026 | 2,45% | 25,06% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,980000 | 29/10/2026 | 0,69% | 25,05% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,654987 | 29/10/2026 | 5,30% | 25,04% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 133,611716 | 29/10/2026 | 5,10% | 25,04% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,090000 | 29/10/2026 | -0,08% | 25,04% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,166647 | 29/10/2026 | 6,12% | 25,03% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,250900 | 29/10/2026 | 3,44% | 25,03% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,470000 | 29/10/2026 | 1,49% | 25,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,830000 | 29/10/2026 | 7,33% | 25,02% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,338724 | 29/10/2026 | -8,83% | 25,01% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,569632 | 29/10/2026 | 6,33% | 25,01% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,484613 | 29/10/2026 | -0,36% | 25,01% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 135,621923 | 29/10/2026 | 5,62% | 25,00% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 316,846361 | 29/10/2026 | 18,60% | 25,00% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 28/10/2026 | 0,00% | 25,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,207547 | 29/10/2026 | 7,65% | 25,00% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,181914 | 29/10/2026 | 8,17% | 25,00% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 150,132451 | 29/10/2026 | 4,08% | 25,00% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,436100 | 29/10/2026 | -2,34% | 24,99% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.225,527710 | 28/10/2026 | 7,63% | 24,98% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 28/10/2026 | 2,64% | 24,97% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,899600 | 29/10/2026 | 3,42% | 24,97% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,134740 | 28/10/2026 | 5,25% | 24,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,021563 | 29/10/2026 | 9,50% | 24,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 14,061096 | 29/10/2026 | 6,80% | 24,97% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,630000 | 29/10/2026 | 0,53% | 24,96% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 174,590000 | 29/10/2026 | 11,40% | 24,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 332,260000 | 29/10/2026 | 0,44% | 24,95% | * |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,910000 | 28/10/2026 | -0,96% | 24,95% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,860000 | 28/10/2026 | 3,24% | 24,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 40,026954 | 29/10/2026 | 7,75% | 24,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 117,322117 | 29/10/2026 | 7,65% | 24,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 117,340521 | 29/10/2026 | 7,74% | 24,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,253524 | 29/10/2026 | -1,68% | 24,94% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,275200 | 29/10/2026 | 12,88% | 24,94% | ** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,027935 | 28/10/2026 | 6,97% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.592,240000 | 28/10/2026 | -0,96% | 24,94% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,413000 | 28/10/2026 | -13,63% | 24,94% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,254900 | 29/10/2026 | -0,33% | 24,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,073046 | 29/10/2026 | 6,91% | 24,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 91,966365 | 29/10/2026 | 0,39% | 24,94% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 40,014020 | 29/10/2026 | 7,64% | 24,93% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.293,630000 | 29/10/2026 | 3,14% | 24,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,756514 | 29/10/2026 | 6,05% | 24,93% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,900000 | 29/10/2026 | 7,43% | 24,92% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 175,980000 | 29/10/2026 | 2,95% | 24,92% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 40,025192 | 29/10/2026 | 7,76% | 24,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,980000 | 29/10/2026 | 7,45% | 24,91% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,290000 | 29/10/2026 | 6,41% | 24,91% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,527080 | 29/10/2026 | -0,81% | 24,90% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,802336 | 29/10/2026 | 7,99% | 24,90% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 226,949676 | 29/10/2026 | 7,68% | 24,90% | * |