| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,737165 | 17/09/2026 | 8,15% | 29,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,710000 | 17/09/2026 | 7,94% | 29,02% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 176,825286 | 16/09/2026 | -0,68% | 29,02% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,018000 | 17/09/2026 | 8,01% | 29,01% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,040000 | 17/09/2026 | 7,02% | 29,01% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 487,260000 | 17/09/2026 | 2,11% | 29,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,500000 | 17/09/2026 | 1,06% | 29,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,698200 | 17/09/2026 | 6,33% | 29,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 155,616982 | 16/09/2026 | -0,43% | 29,00% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,382600 | 17/09/2026 | 4,58% | 28,99% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,340000 | 17/09/2026 | 7,17% | 28,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,802805 | 17/09/2026 | 9,42% | 28,99% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,381239 | 17/09/2026 | 9,55% | 28,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 134,124989 | 16/09/2026 | 15,64% | 28,99% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 228,620959 | 16/09/2026 | 9,87% | 28,99% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.376,200000 | 11/09/2026 | 5,13% | 28,99% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,040000 | 16/09/2026 | 1,66% | 28,99% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,780000 | 17/09/2026 | 8,02% | 28,98% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,930000 | 17/09/2026 | 5,70% | 28,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 28,98% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,102268 | 16/09/2026 | 6,87% | 28,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,836200 | 17/09/2026 | 8,75% | 28,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,126470 | 17/09/2026 | 8,83% | 28,97% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,360000 | 17/09/2026 | 14,69% | 28,96% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,028950 | 16/09/2026 | 0,04% | 28,96% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.711,330000 | 17/09/2026 | 8,40% | 28,96% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.616,492930 | 17/09/2026 | 8,82% | 28,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,843418 | 17/09/2026 | 11,02% | 28,95% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,963418 | 17/09/2026 | 8,30% | 28,95% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,390000 | 17/09/2026 | 14,69% | 28,95% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,429921 | 16/09/2026 | 2,15% | 28,95% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,680000 | 17/09/2026 | 7,98% | 28,94% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 223,990000 | 17/09/2026 | 10,05% | 28,94% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,562625 | 16/09/2026 | 9,05% | 28,94% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,350000 | 17/09/2026 | 8,94% | 28,94% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,676220 | 17/09/2026 | 6,88% | 28,94% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,059402 | 17/09/2026 | 5,22% | 28,94% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,105304 | 17/09/2026 | 9,84% | 28,93% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,570970 | 16/09/2026 | 5,80% | 28,93% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 225,190000 | 17/09/2026 | 10,04% | 28,93% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,789700 | 16/09/2026 | 8,79% | 28,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,756495 | 17/09/2026 | 10,26% | 28,93% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 133,816300 | 17/09/2026 | -1,74% | 28,93% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 138,663401 | 16/09/2026 | 3,79% | 28,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,850000 | 17/09/2026 | 4,29% | 28,92% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,074700 | 16/09/2026 | 13,09% | 28,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,386737 | 17/09/2026 | -0,74% | 28,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.225.532,700000 | 16/09/2026 | 5,04% | 28,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,935750 | 17/09/2026 | -2,55% | 28,91% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 299,810500 | 16/09/2026 | 13,09% | 28,91% | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.680,246165 | 16/09/2026 | 8,58% | 28,91% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,570000 | 17/09/2026 | 7,19% | 28,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,650300 | 17/09/2026 | 6,72% | 28,91% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,854497 | 16/09/2026 | 6,10% | 28,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,570000 | 17/09/2026 | 9,88% | 28,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,270000 | 17/09/2026 | 4,90% | 28,90% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,840000 | 16/09/2026 | 6,70% | 28,90% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 211,444996 | 17/09/2026 | 15,14% | 28,90% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,747931 | 17/09/2026 | 7,67% | 28,90% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,033534 | 17/09/2026 | 4,71% | 28,90% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 17/09/2026 | 1,14% | 28,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,160000 | 17/09/2026 | 4,52% | 28,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,735291 | 17/09/2026 | 7,67% | 28,89% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.383,842871 | 17/09/2026 | 8,32% | 28,89% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,080000 | 17/09/2026 | 9,00% | 28,89% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,443690 | 17/09/2026 | 9,94% | 28,89% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,155126 | 17/09/2026 | 16,85% | 28,88% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,200000 | 17/09/2026 | 6,71% | 28,88% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 199,980000 | 17/09/2026 | 14,81% | 28,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,386500 | 16/09/2026 | 21,39% | 28,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 133,728856 | 17/09/2026 | -1,86% | 28,88% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,476866 | 17/09/2026 | 0,61% | 28,87% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,700000 | 16/09/2026 | 1,30% | 28,87% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,804800 | 17/09/2026 | 20,27% | 28,87% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,220000 | 17/09/2026 | 8,53% | 28,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,767098 | 17/09/2026 | 7,74% | 28,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,147635 | 17/09/2026 | 8,04% | 28,86% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,600000 | 17/09/2026 | 4,35% | 28,86% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,655344 | 17/09/2026 | 6,81% | 28,86% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,794600 | 17/09/2026 | 8,44% | 28,85% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,884800 | 17/09/2026 | 15,79% | 28,85% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,760000 | 17/09/2026 | 9,64% | 28,84% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,749848 | 17/09/2026 | 9,66% | 28,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,783033 | 17/09/2026 | 3,94% | 28,84% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,169410 | 17/09/2026 | 12,17% | 28,83% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 299,944960 | 16/09/2026 | 13,16% | 28,83% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,130000 | 17/09/2026 | 5,68% | 28,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,980000 | 17/09/2026 | 4,10% | 28,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,791482 | 17/09/2026 | 8,37% | 28,82% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,309032 | 17/09/2026 | 8,03% | 28,82% | **** |
| LAZARD ALPHA EURO R | RV EURO | 673,630000 | 16/09/2026 | 8,46% | 28,82% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,494800 | 17/09/2026 | 3,98% | 28,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,143600 | 17/09/2026 | 8,39% | 28,82% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,131435 | 17/09/2026 | 1,94% | 28,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,930297 | 11/09/2026 | 7,75% | 28,82% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 194,138141 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 193,946520 | 17/09/2026 | 10,07% | 28,81% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,873791 | 17/09/2026 | 15,67% | 28,81% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,730000 | 17/09/2026 | 14,03% | 28,81% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,229248 | 17/09/2026 | -4,47% | 28,80% | *** |