| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,363000 | 17/09/2026 | 8,92% | 27,12% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,586047 | 16/09/2026 | -0,11% | 27,11% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,218600 | 17/09/2026 | 2,40% | 27,11% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,961836 | 16/09/2026 | 3,05% | 27,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,640000 | 17/09/2026 | 0,71% | 27,10% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,079041 | 11/09/2026 | -0,25% | 27,09% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,130000 | 17/09/2026 | 8,35% | 27,09% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,030000 | 17/09/2026 | 6,31% | 27,09% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,317769 | 17/09/2026 | 2,44% | 27,09% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 913,646847 | 16/09/2026 | 6,84% | 27,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,920000 | 17/09/2026 | 1,68% | 27,08% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,500000 | 17/09/2026 | 10,52% | 27,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,643237 | 17/09/2026 | 6,37% | 27,08% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,780000 | 17/09/2026 | 6,06% | 27,08% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,411811 | 17/09/2026 | 22,04% | 27,08% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 222,700875 | 16/09/2026 | 17,69% | 27,07% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,717882 | 17/09/2026 | 4,88% | 27,07% | ***** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,706051 | 17/09/2026 | 2,27% | 27,07% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,213600 | 17/09/2026 | 3,34% | 27,07% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,130000 | 17/09/2026 | 1,97% | 27,07% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,476701 | 17/09/2026 | 8,90% | 27,07% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,776700 | 16/09/2026 | 10,80% | 27,07% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,055900 | 17/09/2026 | 3,89% | 27,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,976222 | 17/09/2026 | 6,39% | 27,06% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,916545 | 16/09/2026 | 8,10% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,615452 | 17/09/2026 | 8,62% | 27,06% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 161,780000 | 16/09/2026 | 1,28% | 27,06% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,100000 | 17/09/2026 | 6,69% | 27,05% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,519641 | 17/09/2026 | 10,86% | 27,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,501786 | 17/09/2026 | 6,72% | 27,05% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,257950 | 17/09/2026 | 1,60% | 27,05% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.617,810000 | 16/09/2026 | 1,28% | 27,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,948872 | 17/09/2026 | 6,99% | 27,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,578173 | 17/09/2026 | 8,45% | 27,04% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,694000 | 17/09/2026 | 10,66% | 27,04% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,769000 | 17/09/2026 | -0,30% | 27,04% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 127,720262 | 17/09/2026 | 7,60% | 27,04% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.417,596939 | 16/09/2026 | 5,63% | 27,04% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.310,653899 | 11/09/2026 | 8,07% | 27,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,603029 | 17/09/2026 | -2,90% | 27,03% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,164303 | 16/09/2026 | 9,07% | 27,03% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,954494 | 16/09/2026 | 6,01% | 27,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,806000 | 17/09/2026 | 8,86% | 27,03% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,715007 | 17/09/2026 | 2,42% | 27,02% | * |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 149,994175 | 17/09/2026 | 6,23% | 27,02% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,520000 | 17/09/2026 | 5,98% | 27,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,484365 | 17/09/2026 | 6,73% | 27,01% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,370889 | 16/09/2026 | 17,59% | 27,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,885463 | 17/09/2026 | 4,80% | 27,01% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,143367 | 17/09/2026 | 5,73% | 27,01% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,845658 | 17/09/2026 | 7,90% | 27,01% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 147,217141 | 17/09/2026 | 14,69% | 27,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,590454 | 17/09/2026 | 4,79% | 27,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,160000 | 17/09/2026 | 1,51% | 27,00% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,971170 | 17/09/2026 | 9,67% | 26,99% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.942,900000 | 16/09/2026 | 4,49% | 26,99% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,764980 | 16/09/2026 | 5,39% | 26,98% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,850000 | 17/09/2026 | 7,03% | 26,98% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,370000 | 17/09/2026 | 3,69% | 26,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,283300 | 15/09/2026 | 4,57% | 26,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,087884 | 17/09/2026 | 6,27% | 26,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.070,360000 | 17/09/2026 | 1,20% | 26,97% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 168,813400 | 17/09/2026 | 10,47% | 26,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,536217 | 17/09/2026 | 10,92% | 26,96% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,227106 | 16/09/2026 | 6,53% | 26,96% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 382,501524 | 17/09/2026 | 18,75% | 26,96% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,370000 | 16/09/2026 | 5,31% | 26,96% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 510,210000 | 17/09/2026 | 8,56% | 26,96% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 267,616061 | 17/09/2026 | 8,15% | 26,96% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,870000 | 17/09/2026 | 4,12% | 26,95% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,540740 | 17/09/2026 | 15,78% | 26,95% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,610000 | 17/09/2026 | 9,92% | 26,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,982407 | 17/09/2026 | 7,23% | 26,95% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,460000 | 17/09/2026 | 8,67% | 26,95% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 90,978238 | 17/09/2026 | 0,45% | 26,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 758,260000 | 17/09/2026 | 0,89% | 26,94% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,874504 | 16/09/2026 | 6,09% | 26,94% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,129200 | 17/09/2026 | 9,30% | 26,94% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,537584 | 17/09/2026 | 4,89% | 26,94% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,158697 | 17/09/2026 | 5,32% | 26,93% | ***** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,353278 | 17/09/2026 | 3,14% | 26,93% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,044087 | 16/09/2026 | 6,34% | 26,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,703162 | 17/09/2026 | 10,35% | 26,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,649595 | 17/09/2026 | 12,45% | 26,93% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,224400 | 17/09/2026 | 7,08% | 26,92% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,370000 | 17/09/2026 | 8,29% | 26,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,700000 | 17/09/2026 | 7,27% | 26,92% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,703428 | 15/09/2026 | 3,76% | 26,92% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 154,900000 | 17/09/2026 | 14,38% | 26,92% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,741138 | 17/09/2026 | 16,32% | 26,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 163,910000 | 17/09/2026 | 10,18% | 26,91% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,654098 | 16/09/2026 | 8,49% | 26,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 142,600000 | 17/09/2026 | 10,24% | 26,91% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,638234 | 16/09/2026 | 6,01% | 26,91% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,260000 | 16/09/2026 | 10,63% | 26,91% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,860000 | 17/09/2026 | 6,68% | 26,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,130000 | 17/09/2026 | 5,30% | 26,89% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,216474 | 17/09/2026 | 5,73% | 26,89% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 26,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,126200 | 17/09/2026 | 8,00% | 26,89% | ** |
