| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,412902 | 28/09/2026 | 7,17% | 12,73% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,355700 | 28/09/2026 | 7,17% | 41,39% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,664792 | 28/09/2026 | 7,17% | 11,86% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,700000 | 28/09/2026 | 7,16% | 38,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,542099 | 28/09/2026 | 7,16% | 9,71% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,486730 | 28/09/2026 | 7,16% | 36,08% | *** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,320000 | 28/09/2026 | 7,16% | 220,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,843300 | 28/09/2026 | 7,16% | 31,26% | *** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,936600 | 25/09/2026 | 7,16% | 17,72% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,433800 | 28/09/2026 | 7,16% | 59,13% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,029003 | 28/09/2026 | 7,16% | 52,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,286877 | 28/09/2026 | 7,16% | 62,76% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 132,976117 | 25/09/2026 | 7,16% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,773300 | 28/09/2026 | 7,16% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,470294 | 28/09/2026 | 7,16% | · | ND |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,003069 | 25/09/2026 | 7,16% | 18,50% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 316,630000 | 25/09/2026 | 7,16% | 45,80% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,551600 | 28/09/2026 | 7,16% | 30,37% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,821300 | 28/09/2026 | 7,16% | 18,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,676984 | 28/09/2026 | 7,15% | 23,55% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 90,367376 | 28/09/2026 | 7,15% | 12,73% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 139,646687 | 28/09/2026 | 7,15% | 20,80% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,696101 | 28/09/2026 | 7,15% | 52,43% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 133,459307 | 28/09/2026 | 7,15% | 30,27% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,860000 | 28/09/2026 | 7,15% | 48,85% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,089800 | 28/09/2026 | 7,15% | 42,16% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,951400 | 28/09/2026 | 7,15% | 42,16% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,864361 | 28/09/2026 | 7,15% | 3,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,663170 | 28/09/2026 | 7,15% | 30,08% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,340000 | 28/09/2026 | 7,15% | 38,24% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,663561 | 28/09/2026 | 7,15% | 23,82% | *** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,896869 | 25/09/2026 | 7,15% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,482686 | 28/09/2026 | 7,15% | 26,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,419451 | 28/09/2026 | 7,15% | 6,21% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,465730 | 28/09/2026 | 7,15% | 6,21% | * |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,700123 | 28/09/2026 | 7,15% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,751887 | 28/09/2026 | 7,15% | 76,60% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 117,683248 | 28/09/2026 | 7,14% | 23,01% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,021274 | 28/09/2026 | 7,14% | 47,29% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,500000 | 28/09/2026 | 7,14% | 36,78% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,540700 | 24/09/2026 | 7,14% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,333538 | 28/09/2026 | 7,14% | 27,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,992100 | 28/09/2026 | 7,14% | 27,47% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,330000 | 28/09/2026 | 7,14% | 32,92% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,162680 | 28/09/2026 | 7,14% | 30,10% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.392,560000 | 28/09/2026 | 7,14% | 34,34% | **** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,533539 | 28/09/2026 | 7,14% | 15,33% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 204,578999 | 25/09/2026 | 7,14% | 30,27% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 244,292700 | 28/09/2026 | 7,14% | 52,58% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,318351 | 28/09/2026 | 7,14% | 15,43% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,113423 | 28/09/2026 | 7,14% | 25,35% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,139061 | 25/09/2026 | 7,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,503381 | 28/09/2026 | 7,14% | 43,13% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,631500 | 28/09/2026 | 7,13% | 55,75% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,120924 | 28/09/2026 | 7,13% | 29,30% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 119,634382 | 28/09/2026 | 7,13% | 18,55% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,096200 | 27/09/2026 | 7,13% | 50,34% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 133,000000 | 28/09/2026 | 7,13% | 21,84% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,020000 | 28/09/2026 | 7,13% | 18,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,930000 | 28/09/2026 | 7,13% | 25,90% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.246,870000 | 28/09/2026 | 7,13% | 17,81% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,146862 | 28/09/2026 | 7,13% | 77,19% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,465635 | 28/09/2026 | 7,13% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 12,968800 | 28/09/2026 | 7,13% | 10,99% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 127,166103 | 28/09/2026 | 7,13% | 32,18% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.067,620730 | 25/09/2026 | 7,13% | 31,44% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,518369 | 28/09/2026 | 7,13% | 19,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,457151 | 28/09/2026 | 7,13% | 15,46% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 749,279311 | 28/09/2026 | 7,12% | 29,20% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 215,630000 | 28/09/2026 | 7,12% | 50,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,339515 | 28/09/2026 | 7,12% | 27,61% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,769970 | 28/09/2026 | 7,12% | 6,57% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,140000 | 28/09/2026 | 7,12% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,040000 | 28/09/2026 | 7,12% | 26,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,105315 | 28/09/2026 | 7,12% | 17,84% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 149,175264 | 28/09/2026 | 7,12% | 23,69% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.452,997200 | 24/09/2026 | 7,12% | 26,32% | ** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,489783 | 25/09/2026 | 7,12% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,660000 | 28/09/2026 | 7,12% | 14,79% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.009,350000 | 28/09/2026 | 7,12% | 17,33% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.687,500000 | 28/09/2026 | 7,12% | 17,33% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 134,000000 | 28/09/2026 | 7,12% | 17,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.019,082698 | 25/09/2026 | 7,12% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,777925 | 28/09/2026 | 7,12% | 39,80% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,004394 | 28/09/2026 | 7,11% | 29,69% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,530000 | 28/09/2026 | 7,11% | 31,81% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,410000 | 28/09/2026 | 7,11% | 32,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,825785 | 28/09/2026 | 7,11% | 12,91% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,898969 | 24/09/2026 | 7,11% | 43,82% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,466514 | 28/09/2026 | 7,11% | 20,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,491900 | 28/09/2026 | 7,11% | 24,81% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,587000 | 28/09/2026 | 7,11% | 51,00% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,711285 | 28/09/2026 | 7,11% | 25,68% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 293,768676 | 28/09/2026 | 7,10% | 102,94% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,880000 | 28/09/2026 | 7,10% | 17,83% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,280000 | 28/09/2026 | 7,10% | 34,28% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 142,555809 | 28/09/2026 | 7,10% | 29,99% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,979000 | 28/09/2026 | 7,10% | 34,53% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,230000 | 28/09/2026 | 7,10% | 43,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,780110 | 28/09/2026 | 7,10% | 4,89% | * |