| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,125009 | 29/10/2026 | 5,99% | 23,31% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 18,050314 | 29/10/2026 | 17,89% | 23,31% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,509780 | 29/10/2026 | 5,16% | 23,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,070000 | 29/10/2026 | -9,61% | 23,31% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 102,117900 | 28/10/2026 | -2,61% | 23,30% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,900000 | 29/10/2026 | 2,72% | 23,30% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.800,458221 | 29/10/2026 | 9,27% | 23,30% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,360000 | 29/10/2026 | -1,34% | 23,30% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 207,151842 | 29/10/2026 | 7,29% | 23,30% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,256963 | 29/10/2026 | 7,34% | 23,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,248645 | 29/10/2026 | 2,87% | 23,29% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,041100 | 29/10/2026 | 0,38% | 23,29% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,470000 | 28/10/2026 | -0,47% | 23,29% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,073934 | 29/10/2026 | 2,60% | 23,29% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,719677 | 29/10/2026 | 6,20% | 23,29% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,379500 | 29/10/2026 | -1,41% | 23,29% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,738848 | 29/10/2026 | -4,67% | 23,29% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 158,876909 | 29/10/2026 | 9,90% | 23,28% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,266415 | 28/10/2026 | 4,79% | 23,28% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.541,460000 | 28/10/2026 | 2,84% | 23,28% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,310243 | 29/10/2026 | 4,51% | 23,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,203953 | 29/10/2026 | -9,50% | 23,28% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 104,130000 | 29/10/2026 | 7,06% | 23,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 173,935310 | 29/10/2026 | 14,22% | 23,27% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.128,050000 | 29/10/2026 | 4,64% | 23,27% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,096000 | 29/10/2026 | -0,28% | 23,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,411500 | 29/10/2026 | 7,34% | 23,26% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,518464 | 29/10/2026 | -0,67% | 23,26% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,240000 | 29/10/2026 | 5,80% | 23,26% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,998738 | 29/10/2026 | 6,39% | 23,26% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,250000 | 28/10/2026 | 2,92% | 23,26% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.717,600000 | 29/10/2026 | 4,64% | 23,26% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,869905 | 28/10/2026 | 1,04% | 23,26% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,199030 | 29/10/2026 | 4,50% | 23,26% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,076800 | 28/10/2026 | -1,92% | 23,25% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,040000 | 29/10/2026 | 1,80% | 23,25% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 151,951241 | 28/10/2026 | 4,24% | 23,25% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,324300 | 29/10/2026 | 4,59% | 23,25% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 146,662160 | 29/10/2026 | 3,76% | 23,25% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,801600 | 28/10/2026 | 8,26% | 23,24% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 110,905391 | 29/10/2026 | 7,26% | 23,24% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,770305 | 28/10/2026 | 4,19% | 23,24% | ***** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,300800 | 28/10/2026 | 1,81% | 23,24% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,790200 | 29/10/2026 | -0,07% | 23,24% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,916554 | 28/10/2026 | 7,53% | 23,23% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,886559 | 28/10/2026 | -5,27% | 23,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 116,731447 | 29/10/2026 | 7,33% | 23,23% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,458221 | 29/10/2026 | 17,84% | 23,23% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,185804 | 29/10/2026 | 7,63% | 23,23% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,078700 | 29/10/2026 | -1,05% | 23,23% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 180,799641 | 29/10/2026 | 18,95% | 23,22% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,016800 | 29/10/2026 | 2,39% | 23,22% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,579600 | 28/10/2026 | 2,15% | 23,22% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 121,803300 | 29/10/2026 | 7,20% | 23,22% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,441330 | 29/10/2026 | 3,49% | 23,22% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,680000 | 15/10/2026 | 5,60% | 23,21% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,671159 | 29/10/2026 | 0,49% | 23,21% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.592,600000 | 28/10/2026 | 14,92% | 23,21% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,015621 | 28/10/2026 | 3,34% | 23,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,433513 | 29/10/2026 | 3,49% | 23,21% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 165,641676 | 29/10/2026 | 5,12% | 23,20% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,370000 | 29/10/2026 | 1,74% | 23,20% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,740970 | 29/10/2026 | 11,09% | 23,20% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,264086 | 28/10/2026 | 1,07% | 23,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,466845 | 29/10/2026 | -9,64% | 23,20% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,873585 | 29/10/2026 | 10,27% | 23,19% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 29/10/2026 | -2,85% | 23,19% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 493,480000 | 29/10/2026 | 17,65% | 23,19% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,461815 | 29/10/2026 | 6,17% | 23,19% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,371059 | 28/10/2026 | 15,90% | 23,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 240,936610 | 29/10/2026 | 4,20% | 23,18% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.840,050000 | 28/10/2026 | 8,71% | 23,18% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 201,293801 | 29/10/2026 | 6,22% | 23,18% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.085,525606 | 29/10/2026 | 5,00% | 23,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.907,070979 | 29/10/2026 | 5,00% | 23,18% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,380000 | 29/10/2026 | -0,80% | 23,18% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 178,277735 | 28/10/2026 | 7,75% | 23,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,883917 | 29/10/2026 | 7,74% | 23,18% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,880000 | 29/10/2026 | 2,36% | 23,17% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,733482 | 28/10/2026 | -2,13% | 23,17% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,133863 | 29/10/2026 | 12,29% | 23,16% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,385445 | 29/10/2026 | 7,23% | 23,16% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.193,694422 | 28/10/2026 | 4,25% | 23,15% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,307188 | 29/10/2026 | 6,79% | 23,15% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 183,470000 | 29/10/2026 | 1,10% | 23,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,183288 | 29/10/2026 | 7,96% | 23,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,428571 | 29/10/2026 | 5,25% | 23,15% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,056500 | 29/10/2026 | 1,27% | 23,15% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,003669 | 29/10/2026 | -0,70% | 23,15% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 118,545007 | 29/10/2026 | 9,67% | 23,15% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,919800 | 29/10/2026 | 3,01% | 23,14% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 154,196679 | 29/10/2026 | 3,42% | 23,14% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 128,390000 | 29/10/2026 | 6,17% | 23,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,590000 | 28/10/2026 | -2,21% | 23,13% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,840072 | 29/10/2026 | 5,03% | 23,13% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 235,507637 | 29/10/2026 | 18,06% | 23,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,330000 | 29/10/2026 | 1,79% | 23,12% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,144105 | 29/10/2026 | 3,05% | 23,12% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,616352 | 29/10/2026 | 6,33% | 23,12% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,830247 | 29/10/2026 | -7,09% | 23,12% | * |
