| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 157,320534 | 16/09/2026 | 3,61% | 25,22% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 106,985007 | 15/09/2026 | 7,45% | 25,22% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,296711 | 16/09/2026 | 3,15% | 25,22% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,431481 | 16/09/2026 | -3,02% | 25,21% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,027100 | 15/09/2026 | 7,28% | 25,21% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 157,347800 | 16/09/2026 | 3,69% | 25,20% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,021479 | 11/09/2026 | 1,94% | 25,20% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,490000 | 16/09/2026 | 4,72% | 25,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,411285 | 16/09/2026 | 4,79% | 25,19% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,110000 | 16/09/2026 | 2,93% | 25,19% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,862206 | 15/09/2026 | 0,72% | 25,19% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,460000 | 16/09/2026 | -1,23% | 25,18% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 189,199907 | 16/09/2026 | 7,16% | 25,18% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,510000 | 16/09/2026 | 1,33% | 25,18% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.805,340000 | 16/09/2026 | 13,08% | 25,18% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,825200 | 16/09/2026 | 1,52% | 25,18% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,514462 | 16/09/2026 | 3,03% | 25,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,333796 | 16/09/2026 | 6,25% | 25,17% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 146,415879 | 16/09/2026 | 4,03% | 25,17% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,610000 | 16/09/2026 | 3,23% | 25,17% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 115,790000 | 16/09/2026 | 4,34% | 25,16% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,060654 | 16/09/2026 | 6,00% | 25,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,478114 | 16/09/2026 | 4,78% | 25,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,540000 | 16/09/2026 | 5,44% | 25,15% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,721300 | 15/09/2026 | -2,29% | 25,15% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,680000 | 16/09/2026 | 0,34% | 25,15% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,359279 | 16/09/2026 | -5,41% | 25,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 385,702473 | 16/09/2026 | 3,78% | 25,15% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,421910 | 16/09/2026 | 0,42% | 25,14% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 486,190000 | 16/09/2026 | 7,66% | 25,14% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,070000 | 16/09/2026 | 4,63% | 25,14% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 142,420000 | 15/09/2026 | 1,10% | 25,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,283698 | 14/09/2026 | 6,28% | 25,14% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 160,560000 | 15/09/2026 | 10,89% | 25,14% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 131,831181 | 15/09/2026 | 7,86% | 25,14% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,531300 | 14/09/2026 | 4,92% | 25,13% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,928751 | 16/09/2026 | -12,26% | 25,13% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 139,820000 | 15/09/2026 | 4,52% | 25,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,280000 | 16/09/2026 | 5,09% | 25,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 171,850000 | 16/09/2026 | 5,08% | 25,12% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,347856 | 16/09/2026 | -6,40% | 25,12% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,673225 | 16/09/2026 | 6,52% | 25,12% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,758298 | 15/09/2026 | 10,99% | 25,12% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,797500 | 16/09/2026 | 7,43% | 25,12% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,410000 | 16/09/2026 | -1,72% | 25,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,262421 | 16/09/2026 | 3,50% | 25,11% | ***** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.225,620000 | 15/09/2026 | 14,01% | 25,11% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,480000 | 15/09/2026 | 2,93% | 25,11% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,291013 | 15/09/2026 | 3,71% | 25,10% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 173,780000 | 16/09/2026 | 6,74% | 25,10% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,711327 | 11/09/2026 | 4,50% | 25,10% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,873900 | 16/09/2026 | 7,70% | 25,10% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,458600 | 15/09/2026 | 4,94% | 25,09% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 158,455404 | 16/09/2026 | 10,58% | 25,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,480289 | 16/09/2026 | 3,36% | 25,09% | ***** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 43,460172 | 16/09/2026 | 6,90% | 25,09% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,239301 | 15/09/2026 | · | 25,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 243,831239 | 16/09/2026 | 3,99% | 25,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 115,559418 | 16/09/2026 | 3,99% | 25,08% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 132,814321 | 15/09/2026 | 1,03% | 25,08% | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,570000 | 16/09/2026 | 5,81% | 25,07% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,410000 | 16/09/2026 | 8,27% | 25,07% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,533562 | 15/09/2026 | -2,80% | 25,07% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,550000 | 16/09/2026 | 9,63% | 25,07% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,299090 | 15/09/2026 | 5,13% | 25,07% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,490000 | 16/09/2026 | 1,61% | 25,06% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,640000 | 16/09/2026 | 8,25% | 25,06% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 291,190000 | 15/09/2026 | -0,07% | 25,06% | **** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,738300 | 15/09/2026 | 1,68% | 25,05% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,069425 | 16/09/2026 | 2,25% | 25,05% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,679050 | 16/09/2026 | 8,96% | 25,05% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,545462 | 16/09/2026 | 4,43% | 25,05% | ***** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 123,700000 | 15/09/2026 | 4,48% | 25,04% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,670000 | 16/09/2026 | 13,47% | 25,04% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,889332 | 15/09/2026 | 8,47% | 25,04% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,276900 | 16/09/2026 | 0,09% | 25,04% | ***** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,244778 | 15/09/2026 | 5,57% | 25,04% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,230000 | 16/09/2026 | 2,83% | 25,03% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,480000 | 16/09/2026 | -0,63% | 25,03% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,804195 | 16/09/2026 | 16,21% | 25,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,810562 | 16/09/2026 | 7,61% | 25,03% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,254375 | 14/09/2026 | 4,10% | 25,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,341683 | 16/09/2026 | 4,95% | 25,02% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,640000 | 16/09/2026 | 4,75% | 25,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,055387 | 16/09/2026 | 3,26% | 25,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,290000 | 16/09/2026 | 14,49% | 25,02% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 163,257800 | 15/09/2026 | 2,48% | 25,01% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 242,017700 | 15/09/2026 | 2,48% | 25,01% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,640174 | 16/09/2026 | 0,29% | 25,01% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 150,160000 | 14/09/2026 | 7,22% | 25,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,581780 | 16/09/2026 | 7,94% | 25,00% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 126,336771 | 15/09/2026 | 7,55% | 25,00% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 430,269828 | 16/09/2026 | 14,58% | 25,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 150,640279 | 16/09/2026 | 1,74% | 24,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,773268 | 16/09/2026 | 3,53% | 24,99% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,378000 | 16/09/2026 | 6,05% | 24,99% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,868857 | 16/09/2026 | 1,49% | 24,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,594705 | 16/09/2026 | 3,17% | 24,99% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 340,610000 | 15/09/2026 | 5,47% | 24,98% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,110000 | 16/09/2026 | 7,54% | 24,98% | * |
