| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 110,470000 | 13/10/2026 | 1,51% | 25,26% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,936360 | 13/10/2026 | 9,07% | 25,26% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,317483 | 13/10/2026 | 4,41% | 25,26% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 184,169573 | 12/10/2026 | 9,17% | 25,26% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,750000 | 30/09/2026 | 6,81% | 25,26% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,686092 | 13/10/2026 | 8,12% | 25,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,851806 | 13/10/2026 | 9,86% | 25,25% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,714994 | 13/10/2026 | 4,22% | 25,25% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,779049 | 13/10/2026 | 5,58% | 25,25% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 273,301752 | 13/10/2026 | 8,24% | 25,25% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 151,550000 | 13/10/2026 | 4,42% | 25,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,530000 | 12/10/2026 | 3,49% | 25,23% | * |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 115,400000 | 13/10/2026 | 5,59% | 25,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,650876 | 13/10/2026 | 4,25% | 25,23% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,735542 | 12/10/2026 | -0,03% | 25,23% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,744726 | 13/10/2026 | 11,56% | 25,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,579996 | 13/10/2026 | 4,21% | 25,22% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,932874 | 09/10/2026 | 2,46% | 25,22% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,768250 | 13/10/2026 | 2,07% | 25,22% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,340000 | 13/10/2026 | 8,60% | 25,22% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,470000 | 13/10/2026 | 6,01% | 25,22% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,839738 | 08/10/2026 | 8,22% | 25,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,355704 | 13/10/2026 | 10,47% | 25,21% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,360000 | 13/10/2026 | -0,37% | 25,21% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,365800 | 13/10/2026 | 0,96% | 25,21% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,120000 | 13/10/2026 | 3,39% | 25,21% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 118,011985 | 12/10/2026 | 3,98% | 25,21% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 169,340000 | 13/10/2026 | 5,47% | 25,21% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,810511 | 13/10/2026 | 10,77% | 25,19% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,844660 | 13/10/2026 | 5,84% | 25,18% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,103861 | 13/10/2026 | 2,00% | 25,17% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,126000 | 13/10/2026 | 7,12% | 25,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 345,500829 | 13/10/2026 | 5,06% | 25,17% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,819449 | 13/10/2026 | 7,42% | 25,17% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,862300 | 13/10/2026 | 12,62% | 25,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.641,880000 | 13/10/2026 | 5,59% | 25,16% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,507329 | 13/10/2026 | 2,00% | 25,16% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,478000 | 13/10/2026 | 3,54% | 25,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,362889 | 13/10/2026 | 11,76% | 25,16% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,116978 | 13/10/2026 | 5,87% | 25,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,238939 | 13/10/2026 | 5,23% | 25,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 143,066142 | 13/10/2026 | 8,92% | 25,16% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,404747 | 13/10/2026 | 5,70% | 25,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 10,037540 | 13/10/2026 | 11,27% | 25,16% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,854318 | 12/10/2026 | 4,54% | 25,15% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.720,540000 | 13/10/2026 | 6,11% | 25,15% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,570000 | 13/10/2026 | 2,09% | 25,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,659010 | 13/10/2026 | 11,58% | 25,14% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,239513 | 12/10/2026 | 20,39% | 25,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,573472 | 13/10/2026 | 4,87% | 25,14% | *** |
