| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,832799 | 16/09/2026 | 4,43% | 24,50% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,170000 | 15/09/2026 | 3,51% | 24,49% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 203,560000 | 16/09/2026 | 8,16% | 24,49% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 464,176129 | 16/09/2026 | 2,96% | 24,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 351,694548 | 16/09/2026 | 3,08% | 24,49% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 243,330000 | 16/09/2026 | 2,66% | 24,48% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,464218 | 16/09/2026 | 1,51% | 24,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,284476 | 16/09/2026 | 7,73% | 24,48% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,840000 | 16/09/2026 | 6,01% | 24,47% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 180,060000 | 16/09/2026 | 6,55% | 24,47% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,375600 | 16/09/2026 | 5,28% | 24,47% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,377100 | 16/09/2026 | 9,04% | 24,47% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 147,581327 | 15/09/2026 | 1,82% | 24,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 171,153853 | 16/09/2026 | 11,54% | 24,47% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,990000 | 16/09/2026 | 4,58% | 24,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.916,881879 | 15/09/2026 | 17,43% | 24,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,521110 | 16/09/2026 | 7,46% | 24,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,443434 | 16/09/2026 | 0,15% | 24,46% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,080000 | 15/09/2026 | 3,48% | 24,46% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,824478 | 16/09/2026 | 9,86% | 24,45% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.536,280000 | 15/09/2026 | -1,35% | 24,45% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.355,720000 | 16/09/2026 | 4,65% | 24,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,558464 | 16/09/2026 | 4,09% | 24,45% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,050000 | 11/09/2026 | 0,14% | 24,45% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.581,562800 | 10/09/2026 | 6,30% | 24,45% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,730000 | 16/09/2026 | 1,43% | 24,44% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,851178 | 16/09/2026 | 3,24% | 24,44% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,460000 | 16/09/2026 | -1,83% | 24,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,070000 | 16/09/2026 | 0,93% | 24,43% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,909027 | 16/09/2026 | 6,69% | 24,43% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,410575 | 15/09/2026 | 6,01% | 24,42% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,582000 | 15/09/2026 | 5,23% | 24,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,890000 | 16/09/2026 | 1,31% | 24,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,008061 | 16/09/2026 | 6,28% | 24,42% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,599116 | 16/09/2026 | 15,88% | 24,42% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,053393 | 16/09/2026 | 6,36% | 24,41% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 276,078843 | 16/09/2026 | 13,76% | 24,41% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,789819 | 16/09/2026 | -7,13% | 24,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,339631 | 16/09/2026 | 0,17% | 24,41% | * |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 130,290000 | 15/09/2026 | 9,26% | 24,41% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 131,290000 | 16/09/2026 | 5,96% | 24,40% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,130000 | 16/09/2026 | -0,73% | 24,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,507931 | 16/09/2026 | 6,34% | 24,40% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,392216 | 16/09/2026 | 6,60% | 24,40% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 150,323308 | 16/09/2026 | 3,45% | 24,40% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 146,277992 | 16/09/2026 | 3,69% | 24,40% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,421947 | 16/09/2026 | 6,72% | 24,39% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,070000 | 16/09/2026 | -1,31% | 24,39% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,475700 | 16/09/2026 | 5,54% | 24,39% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,090578 | 16/09/2026 | 7,66% | 24,39% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.459,260000 | 16/09/2026 | 2,47% | 24,39% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,230000 | 16/09/2026 | 3,18% | 24,39% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.271,106682 | 15/09/2026 | 7,13% | 24,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,780000 | 16/09/2026 | 4,72% | 24,38% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 199,150000 | 16/09/2026 | 5,39% | 24,38% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,869723 | 16/09/2026 | 5,34% | 24,38% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 75,870700 | 16/09/2026 | 7,76% | 24,38% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,433379 | 16/09/2026 | 2,14% | 24,38% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 150,349400 | 16/09/2026 | 3,53% | 24,38% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,264300 | 16/09/2026 | 15,81% | 24,38% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,370000 | 16/09/2026 | -1,83% | 24,37% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,350000 | 16/09/2026 | 1,76% | 24,37% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,326600 | 16/09/2026 | 5,68% | 24,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,157927 | 16/09/2026 | 5,98% | 24,37% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.859,480676 | 11/09/2026 | 7,54% | 24,37% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,579782 | 16/09/2026 | 15,90% | 24,37% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,050000 | 16/09/2026 | 8,65% | 24,36% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,740000 | 16/09/2026 | 0,48% | 24,36% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,339690 | 16/09/2026 | 3,13% | 24,36% | **** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,217401 | 16/09/2026 | 5,81% | 24,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,380000 | 16/09/2026 | 0,77% | 24,35% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 181,104273 | 16/09/2026 | 8,09% | 24,35% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,207816 | 16/09/2026 | 12,40% | 24,35% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 259,010141 | 16/09/2026 | 6,39% | 24,35% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 347,120000 | 16/09/2026 | 6,37% | 24,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 271,510000 | 16/09/2026 | 3,78% | 24,34% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,970000 | 16/09/2026 | 5,14% | 24,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,787964 | 16/09/2026 | 5,09% | 24,34% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,249545 | 16/09/2026 | 19,69% | 24,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,900000 | 16/09/2026 | 5,12% | 24,33% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,384242 | 16/09/2026 | 6,82% | 24,33% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,153298 | 16/09/2026 | 4,39% | 24,33% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,323092 | 16/09/2026 | 13,28% | 24,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,075150 | 16/09/2026 | 8,26% | 24,32% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,995800 | 16/09/2026 | 8,25% | 24,32% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 155,910000 | 16/09/2026 | 10,73% | 24,31% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,510000 | 15/09/2026 | 0,03% | 24,31% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,779000 | 16/09/2026 | 5,61% | 24,31% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 139,362000 | 15/09/2026 | -3,39% | 24,31% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,540000 | 16/09/2026 | 2,18% | 24,30% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,412876 | 16/09/2026 | 2,87% | 24,30% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,367561 | 16/09/2026 | 4,56% | 24,30% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.636,990000 | 15/09/2026 | -0,33% | 24,30% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,880000 | 15/09/2026 | -0,33% | 24,30% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,948340 | 16/09/2026 | 7,75% | 24,29% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,278102 | 15/09/2026 | 4,59% | 24,29% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 86,431580 | 16/09/2026 | 2,97% | 24,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 246,440000 | 16/09/2026 | 8,62% | 24,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,567763 | 16/09/2026 | 7,51% | 24,28% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,393083 | 16/09/2026 | -0,94% | 24,28% | ** |
