| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 115,982470 | 12/10/2026 | 9,88% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.895,540000 | 12/10/2026 | 9,88% | 37,66% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,130000 | 12/10/2026 | 9,88% | 38,92% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 223,222000 | 09/10/2026 | 9,88% | 47,09% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,634201 | 12/10/2026 | 9,88% | 18,31% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 309,020077 | 12/10/2026 | 9,88% | 90,06% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,120000 | 12/10/2026 | 9,88% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 195,236000 | 12/10/2026 | 9,88% | 43,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 13,035114 | 12/10/2026 | 9,88% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,873600 | 12/10/2026 | 9,88% | 49,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,956891 | 12/10/2026 | 9,88% | 20,50% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,519000 | 12/10/2026 | 9,88% | 40,44% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 28,163849 | 12/10/2026 | 9,87% | 34,78% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,242839 | 12/10/2026 | 9,87% | 41,42% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 254,255546 | 12/10/2026 | 9,87% | 40,25% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,370830 | 12/10/2026 | 9,87% | 34,00% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 867,150000 | 12/10/2026 | 9,87% | 36,49% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 152,820000 | 09/10/2026 | 9,87% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 112,261289 | 09/10/2026 | 9,87% | · | ND |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,161000 | 12/10/2026 | 9,87% | 61,29% | **** |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,670000 | 09/10/2026 | 9,87% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,874532 | 09/10/2026 | 9,87% | 14,36% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,545788 | 08/10/2026 | 9,87% | 47,81% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 154,993505 | 12/10/2026 | 9,87% | 33,15% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,240000 | 12/10/2026 | 9,86% | 38,82% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 166,580756 | 12/10/2026 | 9,86% | 31,14% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,687181 | 08/10/2026 | 9,86% | 36,09% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 63,076252 | 09/10/2026 | 9,86% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,002057 | 12/10/2026 | 9,86% | 39,08% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,205617 | 12/10/2026 | 9,86% | 28,24% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,402737 | 12/10/2026 | 9,86% | 28,66% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 590,012887 | 12/10/2026 | 9,86% | 30,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 163,960481 | 12/10/2026 | 9,85% | · | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,840000 | 12/10/2026 | 9,85% | 37,81% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,600000 | 09/10/2026 | 9,85% | 51,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,710000 | 12/10/2026 | 9,85% | 19,93% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,590000 | 09/10/2026 | 9,85% | -1,76% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,861000 | 12/10/2026 | 9,85% | 51,85% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,296409 | 12/10/2026 | 9,85% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 84,61% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,262880 | 09/10/2026 | 9,85% | 61,58% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 111,074424 | 09/10/2026 | 9,85% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,896306 | 09/10/2026 | 9,85% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,410287 | 09/10/2026 | 9,85% | 40,32% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 83,380000 | 12/10/2026 | 9,84% | 43,73% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,510000 | 09/10/2026 | 9,84% | 63,94% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,470000 | 12/10/2026 | 9,84% | 69,08% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 304,290000 | 12/10/2026 | 9,84% | 49,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 12/10/2026 | 9,84% | 67,43% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 130,520000 | 09/10/2026 | 9,84% | · | ND |
