| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,531974 | 12/10/2026 | 10,49% | 8,00% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 295,210000 | 12/10/2026 | 10,49% | 48,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,655308 | 12/10/2026 | 10,49% | 35,58% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 63,094941 | 09/10/2026 | 10,49% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,060000 | 12/10/2026 | 10,49% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 124,170000 | 12/10/2026 | 10,49% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,118505 | 12/10/2026 | 10,49% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,947947 | 12/10/2026 | 10,49% | 36,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,811645 | 12/10/2026 | 10,49% | 23,08% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,587076 | 12/10/2026 | 10,49% | 14,44% | **** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 191,074144 | 12/10/2026 | 10,49% | 47,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 338,380000 | 12/10/2026 | 10,48% | 38,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 114,000000 | 12/10/2026 | 10,48% | · | ND |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,439003 | 12/10/2026 | 10,48% | 34,74% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 45,622037 | 12/10/2026 | 10,48% | 80,50% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 116,183148 | 12/10/2026 | 10,48% | 41,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,356287 | 12/10/2026 | 10,47% | 24,53% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,813277 | 12/10/2026 | 10,47% | 54,08% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,463919 | 12/10/2026 | 10,47% | 6,04% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 391,673000 | 12/10/2026 | 10,47% | 25,90% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 242,890000 | 12/10/2026 | 10,47% | 49,11% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 88,76% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,826900 | 12/10/2026 | 10,47% | 5,87% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,009749 | 12/10/2026 | 10,47% | 26,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,596709 | 12/10/2026 | 10,47% | 23,02% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,165900 | 12/10/2026 | 10,47% | 66,74% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 181,640000 | 12/10/2026 | 10,46% | 46,37% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 168,413000 | 09/10/2026 | 10,46% | 57,88% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 164,376227 | 09/10/2026 | 10,46% | 29,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,243091 | 12/10/2026 | 10,46% | 31,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,252035 | 12/10/2026 | 10,46% | 30,98% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,118686 | 09/10/2026 | 10,46% | 70,60% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 258,894553 | 12/10/2026 | 10,45% | 38,98% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 165,636700 | 07/10/2026 | 10,45% | 43,36% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 118,146856 | 12/10/2026 | 10,45% | 41,38% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 472,510000 | 12/10/2026 | 10,45% | 59,52% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,850000 | 12/10/2026 | 10,45% | 34,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,127627 | 12/10/2026 | 10,45% | 25,07% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.317,460000 | 12/10/2026 | 10,44% | 45,78% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,305071 | 12/10/2026 | 10,44% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,970000 | 12/10/2026 | 10,44% | 28,65% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,423380 | 09/10/2026 | 10,44% | 39,94% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,978387 | 09/10/2026 | 10,44% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,806577 | 12/10/2026 | 10,44% | 34,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,757267 | 12/10/2026 | 10,44% | 16,16% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 257,461549 | 12/10/2026 | 10,43% | 30,15% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,953045 | 12/10/2026 | 10,43% | 29,38% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,900826 | 11/10/2026 | 10,43% | 37,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,675253 | 12/10/2026 | 10,43% | 38,98% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,683570 | 12/10/2026 | 10,43% | 41,52% | ***** |
