| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.962,189441 | 11/09/2026 | 7,88% | 26,06% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,449184 | 16/09/2026 | 4,24% | 26,05% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 195,892192 | 15/09/2026 | 2,96% | 26,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,810000 | 16/09/2026 | 1,60% | 26,04% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,792629 | 16/09/2026 | 4,27% | 26,04% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,094622 | 16/09/2026 | 6,82% | 26,04% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,566352 | 16/09/2026 | 4,03% | 26,04% | ***** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,337066 | 16/09/2026 | 5,30% | 26,04% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,802659 | 16/09/2026 | 6,46% | 26,04% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,318974 | 16/09/2026 | 6,20% | 26,04% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,709327 | 15/09/2026 | 4,76% | 26,04% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,800000 | 15/09/2026 | 1,10% | 26,04% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 278,310000 | 16/09/2026 | 9,35% | 26,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,617000 | 16/09/2026 | 8,60% | 26,03% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,189400 | 16/09/2026 | 5,74% | 26,03% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,993000 | 16/09/2026 | 2,33% | 26,02% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,431263 | 16/09/2026 | 6,27% | 26,02% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,425327 | 16/09/2026 | 4,13% | 26,02% | ***** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,483953 | 15/09/2026 | 3,16% | 26,02% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 151,086703 | 15/09/2026 | 1,92% | 26,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,420000 | 16/09/2026 | 3,26% | 26,01% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,024000 | 16/09/2026 | 9,76% | 26,01% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,534108 | 16/09/2026 | -4,69% | 26,01% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,277350 | 16/09/2026 | 8,91% | 26,01% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 566,889139 | 16/09/2026 | 8,37% | 26,00% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,810000 | 16/09/2026 | 3,66% | 26,00% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,989438 | 14/09/2026 | 8,89% | 26,00% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,826501 | 15/09/2026 | 0,51% | 25,99% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,100000 | 14/09/2026 | 8,07% | 25,99% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,060000 | 16/09/2026 | 0,60% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 411,536795 | 16/09/2026 | 3,95% | 25,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 140,452457 | 16/09/2026 | 3,95% | 25,98% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,295137 | 16/09/2026 | 10,12% | 25,98% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,849342 | 14/09/2026 | 7,46% | 25,98% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 260,032938 | 16/09/2026 | 8,89% | 25,97% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 137,292961 | 11/09/2026 | 7,19% | 25,97% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,080000 | 16/09/2026 | 2,43% | 25,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 18,847679 | 16/09/2026 | 7,42% | 25,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,509214 | 16/09/2026 | 8,39% | 25,96% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,159000 | 16/09/2026 | 5,27% | 25,96% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 137,551760 | 11/09/2026 | 7,18% | 25,96% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 286,400277 | 16/09/2026 | 9,41% | 25,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,807636 | 16/09/2026 | 4,30% | 25,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,150000 | 16/09/2026 | 1,40% | 25,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,212036 | 16/09/2026 | 5,67% | 25,95% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,241412 | 15/09/2026 | 8,72% | 25,95% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,108690 | 16/09/2026 | 0,72% | 25,95% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,855730 | 11/09/2026 | 4,39% | 25,94% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,933865 | 16/09/2026 | -2,42% | 25,94% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 290,410000 | 16/09/2026 | 7,16% | 25,94% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,894860 | 16/09/2026 | 6,12% | 25,93% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,648939 | 16/09/2026 | 3,76% | 25,93% | **** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,599728 | 16/09/2026 | 1,34% | 25,92% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 330,100000 | 16/09/2026 | 5,90% | 25,92% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 127,956000 | 16/09/2026 | -2,35% | 25,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,170000 | 15/09/2026 | 5,87% | 25,92% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,069954 | 16/09/2026 | -1,33% | 25,91% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,620000 | 16/09/2026 | 1,71% | 25,91% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,682062 | 16/09/2026 | 5,30% | 25,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,632920 | 16/09/2026 | 9,22% | 25,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,831000 | 16/09/2026 | 0,73% | 25,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,483835 | 16/09/2026 | 7,64% | 25,91% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 25,91% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,490597 | 15/09/2026 | 5,48% | 25,91% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 143,270000 | 16/09/2026 | 6,77% | 25,90% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,288637 | 16/09/2026 | 24,50% | 25,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,761622 | 16/09/2026 | 17,10% | 25,90% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,070000 | 16/09/2026 | -5,40% | 25,90% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,423160 | 16/09/2026 | 16,32% | 25,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 295,620000 | 16/09/2026 | 17,23% | 25,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 222,170000 | 16/09/2026 | 3,13% | 25,90% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,760000 | 15/09/2026 | 5,87% | 25,90% | **** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 159,170000 | 15/09/2026 | 0,80% | 25,90% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,214577 | 15/09/2026 | 0,85% | 25,90% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 145,193725 | 16/09/2026 | 10,22% | 25,89% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 208,610000 | 16/09/2026 | 8,40% | 25,89% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,962300 | 16/09/2026 | 8,39% | 25,89% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,306500 | 16/09/2026 | 5,71% | 25,89% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,678000 | 15/09/2026 | 1,81% | 25,89% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,140000 | 15/09/2026 | 4,60% | 25,89% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,366820 | 16/09/2026 | 3,58% | 25,89% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,464598 | 15/09/2026 | 5,49% | 25,89% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 111,154500 | 16/09/2026 | 0,43% | 25,89% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,739839 | 15/09/2026 | 0,70% | 25,88% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 184,210000 | 16/09/2026 | 8,28% | 25,88% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,260000 | 16/09/2026 | 6,30% | 25,88% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 213,287683 | 16/09/2026 | 10,51% | 25,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,382085 | 16/09/2026 | 5,88% | 25,87% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,447200 | 16/09/2026 | 7,21% | 25,87% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,785386 | 16/09/2026 | 9,31% | 25,87% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,834792 | 16/09/2026 | 4,43% | 25,86% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,432000 | 16/09/2026 | 6,88% | 25,86% | *** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 126,531908 | 16/09/2026 | 6,60% | 25,86% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 50,950000 | 16/09/2026 | 6,81% | 25,86% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,528900 | 16/09/2026 | 0,24% | 25,86% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,212078 | 16/09/2026 | 8,79% | 25,86% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,327900 | 16/09/2026 | 1,39% | 25,86% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.908,298827 | 11/09/2026 | 7,84% | 25,86% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,281759 | 16/09/2026 | 6,77% | 25,85% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,771000 | 16/09/2026 | 2,31% | 25,84% | * |