| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,603556 | 08/10/2026 | 6,70% | 30,47% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,463258 | 08/10/2026 | 12,11% | 30,47% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,640000 | 07/10/2026 | 1,43% | 30,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,734279 | 08/10/2026 | 7,42% | 30,47% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 72,740797 | 08/10/2026 | 0,70% | 30,47% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,982521 | 08/10/2026 | 2,60% | 30,47% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,691800 | 06/10/2026 | 6,52% | 30,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,216789 | 08/10/2026 | 8,53% | 30,46% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,051672 | 08/10/2026 | 9,08% | 30,46% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 149,652176 | 08/10/2026 | 3,01% | 30,46% | ***** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,263737 | 08/10/2026 | 3,88% | 30,46% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,919363 | 08/10/2026 | 11,75% | 30,45% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 146,933667 | 08/10/2026 | 4,39% | 30,45% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 233,059181 | 08/10/2026 | 11,21% | 30,45% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,273200 | 08/10/2026 | 1,01% | 30,44% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 222,440000 | 06/10/2026 | 7,99% | 30,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 08/10/2026 | 3,82% | 30,44% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,918000 | 08/10/2026 | -0,36% | 30,44% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,615127 | 08/10/2026 | 0,70% | 30,44% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.432,620000 | 07/10/2026 | 5,03% | 30,44% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 124,800000 | 08/10/2026 | 5,88% | 30,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 174,053697 | 08/10/2026 | 6,72% | 30,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,347100 | 08/10/2026 | 5,03% | 30,43% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,900000 | 08/10/2026 | 11,79% | 30,43% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,530000 | 08/10/2026 | -1,91% | 30,43% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 30,43% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 101,564456 | 08/10/2026 | 11,73% | 30,42% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,554085 | 08/10/2026 | 7,52% | 30,42% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,470000 | 08/10/2026 | -2,10% | 30,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 71,590000 | 08/10/2026 | 0,66% | 30,42% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,720000 | 08/10/2026 | 4,36% | 30,41% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,536683 | 08/10/2026 | 3,67% | 30,41% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,330000 | 08/10/2026 | 11,78% | 30,41% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 60,017879 | 08/10/2026 | 13,30% | 30,40% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,886406 | 08/10/2026 | 11,36% | 30,40% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 203,541927 | 08/10/2026 | 9,49% | 30,40% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,059718 | 08/10/2026 | 5,28% | 30,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,220000 | 08/10/2026 | 6,33% | 30,39% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,750600 | 08/10/2026 | 0,96% | 30,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,850000 | 08/10/2026 | 3,41% | 30,38% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 125,505096 | 08/10/2026 | 9,12% | 30,38% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,750000 | 08/10/2026 | 11,47% | 30,37% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,940000 | 07/10/2026 | 6,07% | 30,37% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,794822 | 07/10/2026 | 5,71% | 30,37% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,030000 | 08/10/2026 | 7,98% | 30,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,186806 | 08/10/2026 | 9,80% | 30,36% | ***** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 45,210000 | 08/10/2026 | 11,44% | 30,36% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,772841 | 08/10/2026 | 4,59% | 30,36% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 148,467127 | 07/10/2026 | 7,32% | 30,36% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,169855 | 08/10/2026 | 9,25% | 30,36% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,521982 | 08/10/2026 | 3,41% | 30,36% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 451,540000 | 08/10/2026 | 13,25% | 30,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,090000 | 08/10/2026 | 3,65% | 30,35% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,146250 | 08/10/2026 | 3,60% | 30,35% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,561595 | 08/10/2026 | 5,01% | 30,35% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,260000 | 08/10/2026 | 2,70% | 30,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 130,034507 | 08/10/2026 | -3,45% | 30,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,416700 | 08/10/2026 | 4,26% | 30,35% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,710000 | 08/10/2026 | 0,73% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 158,316258 | 02/10/2026 | 12,06% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 158,476615 | 02/10/2026 | 12,06% | 30,35% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,102671 | 08/10/2026 | 5,58% | 30,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,540000 | 08/10/2026 | 3,64% | 30,34% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,538744 | 07/10/2026 | 5,28% | 30,34% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630617 | 08/10/2026 | 5,42% | 30,33% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,379045 | 08/10/2026 | 3,09% | 30,33% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,217900 | 08/10/2026 | -1,53% | 30,33% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,728600 | 08/10/2026 | 7,43% | 30,33% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,440700 | 06/10/2026 | 5,91% | 30,32% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 17,110674 | 08/10/2026 | 9,03% | 30,31% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 33,354193 | 08/10/2026 | 10,68% | 30,30% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 289,522618 | 08/10/2026 | 10,60% | 30,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,990350 | 08/10/2026 | 2,38% | 30,30% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,583587 | 08/10/2026 | -11,02% | 30,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,772812 | 08/10/2026 | 4,09% | 30,30% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,260000 | 08/10/2026 | 4,11% | 30,30% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,385200 | 08/10/2026 | 10,67% | 30,29% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,430000 | 08/10/2026 | 0,12% | 30,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,696406 | 08/10/2026 | 8,52% | 30,29% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 141,379310 | 07/10/2026 | 5,94% | 30,29% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,425353 | 08/10/2026 | 4,47% | 30,29% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,590000 | 08/10/2026 | 0,72% | 30,29% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 262,044609 | 08/10/2026 | 9,01% | 30,29% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,420000 | 08/10/2026 | 3,14% | 30,28% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 183,581667 | 08/10/2026 | 19,68% | 30,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,705346 | 08/10/2026 | 8,55% | 30,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,600000 | 08/10/2026 | -0,19% | 30,28% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,986233 | 08/10/2026 | 11,16% | 30,28% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,962989 | 08/10/2026 | -6,57% | 30,28% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,515330 | 07/10/2026 | 6,55% | 30,27% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,784016 | 08/10/2026 | -8,28% | 30,27% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 127,986043 | 07/10/2026 | 9,01% | 30,27% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,827057 | 08/10/2026 | 6,30% | 30,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,631427 | 07/10/2026 | 3,11% | 30,26% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,699300 | 08/10/2026 | 0,99% | 30,26% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,796648 | 07/10/2026 | 5,11% | 30,26% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,400000 | 08/10/2026 | 4,04% | 30,25% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,140000 | 07/10/2026 | 4,90% | 30,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,250000 | 08/10/2026 | -1,44% | 30,25% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,860000 | 08/10/2026 | 2,67% | 30,25% | * |
