| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 174,924937 | 16/09/2026 | 11,58% | 24,74% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,640000 | 16/09/2026 | -0,26% | 24,73% | ***** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,780000 | 16/09/2026 | 5,86% | 24,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 89,936725 | 16/09/2026 | 1,43% | 24,73% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,752400 | 16/09/2026 | 2,59% | 24,73% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.466,031141 | 15/09/2026 | 4,08% | 24,73% | **** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 120,480523 | 16/09/2026 | 6,00% | 24,72% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,508798 | 16/09/2026 | 2,68% | 24,72% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,182716 | 16/09/2026 | 5,99% | 24,71% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,653896 | 16/09/2026 | 2,15% | 24,71% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 143,201778 | 11/09/2026 | 1,85% | 24,71% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,640000 | 16/09/2026 | 3,98% | 24,70% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,900000 | 16/09/2026 | 5,33% | 24,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 16/09/2026 | 1,01% | 24,70% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,540000 | 16/09/2026 | 5,32% | 24,70% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 155,595042 | 16/09/2026 | 4,68% | 24,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 107,972441 | 15/09/2026 | 13,61% | 24,69% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,320000 | 15/09/2026 | 4,13% | 24,69% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 234,440000 | 16/09/2026 | 3,59% | 24,68% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,290000 | 16/09/2026 | 5,34% | 24,68% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,456450 | 16/09/2026 | 1,96% | 24,67% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,457831 | 16/09/2026 | 6,37% | 24,67% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,640000 | 16/09/2026 | 12,98% | 24,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,035806 | 16/09/2026 | 3,15% | 24,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,301143 | 16/09/2026 | 11,76% | 24,67% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,020000 | 16/09/2026 | 7,44% | 24,67% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,523533 | 16/09/2026 | 0,16% | 24,67% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,773839 | 16/09/2026 | 1,95% | 24,66% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.550,090000 | 15/09/2026 | 8,29% | 24,66% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,099354 | 15/09/2026 | -6,29% | 24,66% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 190,907082 | 16/09/2026 | 11,89% | 24,66% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,599450 | 16/09/2026 | 7,07% | 24,65% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,625726 | 16/09/2026 | 4,44% | 24,65% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 100,148164 | 16/09/2026 | -2,84% | 24,65% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,730000 | 16/09/2026 | 2,03% | 24,64% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,050000 | 15/09/2026 | 0,31% | 24,64% | ***** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,530000 | 16/09/2026 | 3,40% | 24,64% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 134,792407 | 16/09/2026 | 14,51% | 24,64% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,130000 | 16/09/2026 | 6,46% | 24,64% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 129,440000 | 16/09/2026 | 0,50% | 24,64% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,380000 | 16/09/2026 | 10,52% | 24,64% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,230869 | 15/09/2026 | 5,27% | 24,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,000000 | 16/09/2026 | 15,58% | 24,63% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 141,875162 | 14/09/2026 | 9,18% | 24,63% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,290000 | 16/09/2026 | 10,49% | 24,63% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,640779 | 11/09/2026 | 1,84% | 24,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,351975 | 15/09/2026 | 2,58% | 24,62% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 99,880000 | 16/09/2026 | 2,11% | 24,62% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,490000 | 16/09/2026 | -3,43% | 24,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,176996 | 16/09/2026 | 6,17% | 24,62% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,760000 | 16/09/2026 | 2,65% | 24,61% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,150000 | 15/09/2026 | 2,05% | 24,61% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,150000 | 15/09/2026 | 2,05% | 24,61% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,361837 | 16/09/2026 | 3,36% | 24,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,384185 | 16/09/2026 | 4,61% | 24,60% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,540554 | 16/09/2026 | 9,51% | 24,60% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 209,280000 | 16/09/2026 | 8,18% | 24,60% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 146,210000 | 16/09/2026 | 13,71% | 24,59% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 197,120000 | 16/09/2026 | 18,89% | 24,59% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,261000 | 16/09/2026 | 8,19% | 24,59% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,342000 | 16/09/2026 | 8,19% | 24,59% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.465,840000 | 15/09/2026 | 0,13% | 24,59% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,030000 | 16/09/2026 | 2,94% | 24,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,183323 | 16/09/2026 | 6,15% | 24,58% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 390,109000 | 16/09/2026 | 10,03% | 24,58% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,368200 | 16/09/2026 | 3,32% | 24,58% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,230000 | 16/09/2026 | 10,41% | 24,58% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 464,840000 | 16/09/2026 | 2,90% | 24,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 502,120000 | 16/09/2026 | 3,02% | 24,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,080243 | 16/09/2026 | 9,49% | 24,58% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.863,345411 | 11/09/2026 | 7,58% | 24,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,406200 | 16/09/2026 | 3,60% | 24,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 200,693421 | 16/09/2026 | 1,86% | 24,56% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 218,110000 | 16/09/2026 | 18,15% | 24,56% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,228900 | 14/09/2026 | 8,40% | 24,56% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 132,252939 | 15/09/2026 | 0,91% | 24,56% | ND |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,577967 | 16/09/2026 | 5,99% | 24,55% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,424000 | 15/09/2026 | 7,15% | 24,55% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,320000 | 16/09/2026 | 10,41% | 24,55% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 146,693153 | 15/09/2026 | 1,56% | 24,54% | ***** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,038312 | 16/09/2026 | 6,00% | 24,54% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,670000 | 16/09/2026 | 7,85% | 24,54% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,500000 | 16/09/2026 | 8,70% | 24,54% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,463435 | 16/09/2026 | 4,13% | 24,54% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,720000 | 16/09/2026 | 5,27% | 24,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 206,014200 | 16/09/2026 | 9,04% | 24,52% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 331,169281 | 16/09/2026 | 6,78% | 24,52% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,040000 | 15/09/2026 | 4,90% | 24,52% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 119,701829 | 16/09/2026 | 11,06% | 24,52% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 123,350958 | 16/09/2026 | 6,42% | 24,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,321000 | 16/09/2026 | 5,98% | 24,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,147889 | 16/09/2026 | 2,76% | 24,52% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,447185 | 14/09/2026 | 4,51% | 24,52% | *** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 177,260000 | 16/09/2026 | 9,04% | 24,51% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,220000 | 16/09/2026 | 0,32% | 24,51% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,221000 | 16/09/2026 | 5,50% | 24,51% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,990000 | 15/09/2026 | 3,68% | 24,51% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,446466 | 16/09/2026 | 3,34% | 24,51% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,201900 | 16/09/2026 | 1,14% | 24,51% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,789720 | 16/09/2026 | 9,24% | 24,50% | *** |
