| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,908642 | 30/10/2025 | 7,24% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 187,280000 | 31/10/2025 | 7,24% | 25,68% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 829,722944 | 30/10/2025 | 7,24% | 18,11% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,980000 | 31/10/2025 | 7,23% | 18,67% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,434000 | 30/10/2025 | 7,23% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,740000 | 31/10/2025 | 7,23% | 23,84% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,680000 | 31/10/2025 | 7,23% | 23,49% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,367319 | 31/10/2025 | 7,23% | 31,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,350726 | 31/10/2025 | 7,23% | 37,87% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,150000 | 31/10/2025 | 7,23% | 19,69% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,119266 | 31/10/2025 | 7,23% | 81,41% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 200,438800 | 30/10/2025 | 7,23% | 32,55% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,142500 | 31/10/2025 | 7,23% | 8,23% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,642000 | 30/10/2025 | 7,23% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.521.671,554789 | 30/10/2025 | 7,23% | 21,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,840000 | 31/10/2025 | 7,22% | 51,02% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,370000 | 31/10/2025 | 7,22% | 35,68% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,195000 | 30/10/2025 | 7,22% | 24,63% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,209933 | 30/10/2025 | 7,22% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 7,22% | 40,17% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 158,660000 | 31/10/2025 | 7,22% | 36,83% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 31/10/2025 | 7,22% | 27,75% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,549000 | 30/10/2025 | 7,22% | 22,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 363,025186 | 31/10/2025 | 7,22% | 50,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 156,298358 | 31/10/2025 | 7,22% | 21,56% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,306273 | 31/10/2025 | 7,22% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,220000 | 31/10/2025 | 7,22% | 30,24% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,672710 | 30/10/2025 | 7,21% | 41,91% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 347,540000 | 31/10/2025 | 7,21% | 26,97% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 266,634932 | 31/10/2025 | 7,21% | 56,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,268825 | 31/10/2025 | 7,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,900467 | 31/10/2025 | 7,21% | 50,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,900467 | 31/10/2025 | 7,21% | 50,34% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,185661 | 30/10/2025 | 7,21% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,215781 | 30/10/2025 | 7,21% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 183,999000 | 30/10/2025 | 7,21% | 32,96% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 79,709278 | 31/10/2025 | 7,21% | 62,50% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 794,452138 | 31/10/2025 | 7,21% | 81,23% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,919561 | 30/10/2025 | 7,21% | 16,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,710073 | 31/10/2025 | 7,21% | 56,76% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.558,040000 | 30/10/2025 | 7,21% | 29,14% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,554574 | 30/10/2025 | 7,21% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 260,145887 | 30/10/2025 | 7,21% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,434222 | 31/10/2025 | 7,21% | 56,12% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,010000 | 31/10/2025 | 7,20% | 24,55% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,010000 | 31/10/2025 | 7,20% | 30,58% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,741600 | 29/10/2025 | 7,20% | 27,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,480000 | 31/10/2025 | 7,20% | 26,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,829547 | 31/10/2025 | 7,20% | 33,66% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,095500 | 29/10/2025 | 7,20% | 37,34% | ***** |
