| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,303000 | 16/09/2026 | -0,44% | 24,28% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,090000 | 14/09/2026 | 2,14% | 24,28% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,294700 | 16/09/2026 | 5,67% | 24,27% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 8,910000 | 16/09/2026 | -15,70% | 24,27% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 154,099375 | 16/09/2026 | -3,15% | 24,27% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 289,685447 | 16/09/2026 | 14,12% | 24,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,085551 | 16/09/2026 | 4,79% | 24,26% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,889862 | 14/09/2026 | 0,00% | 24,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,223802 | 16/09/2026 | 7,69% | 24,26% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 254,167991 | 15/09/2026 | -2,58% | 24,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,402582 | 16/09/2026 | -2,19% | 24,25% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 347,100633 | 16/09/2026 | 6,43% | 24,25% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.811,450000 | 16/09/2026 | 4,62% | 24,25% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 223,940000 | 15/09/2026 | 5,38% | 24,25% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 127,219600 | 16/09/2026 | 2,16% | 24,25% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,900000 | 16/09/2026 | 3,21% | 24,25% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,080000 | 16/09/2026 | 3,07% | 24,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 217,010000 | 16/09/2026 | 0,76% | 24,24% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,692554 | 16/09/2026 | 6,86% | 24,24% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,668094 | 14/09/2026 | 5,02% | 24,23% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,340000 | 16/09/2026 | 2,67% | 24,22% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 28,880000 | 15/09/2026 | 17,64% | 24,22% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,509000 | 16/09/2026 | 6,02% | 24,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,680400 | 16/09/2026 | 3,53% | 24,22% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 437,192338 | 16/09/2026 | 15,07% | 24,22% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 201,240000 | 16/09/2026 | 2,87% | 24,21% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 199,160252 | 16/09/2026 | 5,32% | 24,21% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,800000 | 15/09/2026 | 3,37% | 24,21% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,840000 | 16/09/2026 | 4,66% | 24,21% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,192338 | 16/09/2026 | 9,86% | 24,21% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,770000 | 16/09/2026 | 2,78% | 24,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 247,110000 | 16/09/2026 | 1,88% | 24,20% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,718644 | 16/09/2026 | -20,36% | 24,20% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,315680 | 16/09/2026 | 6,64% | 24,19% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,980000 | 16/09/2026 | 8,26% | 24,19% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,458800 | 16/09/2026 | 0,40% | 24,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,240000 | 16/09/2026 | 1,15% | 24,18% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 195,629167 | 16/09/2026 | 6,47% | 24,17% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 149,605617 | 16/09/2026 | 6,44% | 24,17% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,465179 | 15/09/2026 | 4,57% | 24,17% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,247900 | 16/09/2026 | 0,94% | 24,17% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,683695 | 16/09/2026 | 6,03% | 24,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 135,100000 | 15/09/2026 | 5,32% | 24,16% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,370634 | 16/09/2026 | 9,32% | 24,16% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,954250 | 16/09/2026 | 2,19% | 24,16% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.037,810000 | 16/09/2026 | -1,64% | 24,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,908794 | 16/09/2026 | 2,95% | 24,16% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 442,135367 | 15/09/2026 | 1,14% | 24,16% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,368200 | 16/09/2026 | 0,05% | 24,15% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,923300 | 16/09/2026 | 0,05% | 24,15% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,387934 | 15/09/2026 | 3,03% | 24,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 135,970000 | 15/09/2026 | 3,60% | 24,14% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,840000 | 16/09/2026 | 3,00% | 24,13% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.619,500000 | 11/09/2026 | 0,08% | 24,13% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,200000 | 11/09/2026 | 0,08% | 24,13% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,689345 | 11/09/2026 | 1,67% | 24,13% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 238,000000 | 16/09/2026 | 3,14% | 24,12% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,734896 | 16/09/2026 | 7,50% | 24,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,067782 | 16/09/2026 | 7,41% | 24,12% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.212,317760 | 16/09/2026 | 10,26% | 24,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.037,080000 | 15/09/2026 | 3,57% | 24,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,090000 | 16/09/2026 | 1,21% | 24,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 242,203346 | 16/09/2026 | 3,58% | 24,11% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 85,074109 | 16/09/2026 | 18,31% | 24,11% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,811129 | 16/09/2026 | -0,83% | 24,10% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,620612 | 16/09/2026 | 7,45% | 24,10% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.220,310000 | 15/09/2026 | 3,35% | 24,10% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,140000 | 16/09/2026 | 6,96% | 24,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.263,040000 | 16/09/2026 | 0,38% | 24,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,041779 | 16/09/2026 | 7,28% | 24,09% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,420000 | 14/09/2026 | 5,04% | 24,09% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,823871 | 16/09/2026 | 7,77% | 24,09% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,580000 | 16/09/2026 | -0,88% | 24,09% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,365693 | 16/09/2026 | 9,98% | 24,09% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,960000 | 16/09/2026 | 2,09% | 24,08% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 226,780000 | 16/09/2026 | 15,27% | 24,08% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,307400 | 16/09/2026 | 1,82% | 24,08% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 102,264790 | 16/09/2026 | -5,32% | 24,08% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,108260 | 16/09/2026 | 6,40% | 24,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,040000 | 16/09/2026 | 4,21% | 24,07% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,016568 | 16/09/2026 | 7,64% | 24,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,276184 | 16/09/2026 | 7,10% | 24,07% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,797261 | 16/09/2026 | 3,09% | 24,07% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 164,840000 | 15/09/2026 | 2,76% | 24,07% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,793800 | 15/09/2026 | 2,06% | 24,06% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,314439 | 16/09/2026 | 4,11% | 24,06% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 384,991303 | 16/09/2026 | 5,57% | 24,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,420000 | 16/09/2026 | 9,00% | 24,05% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,719180 | 11/09/2026 | 3,65% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 138,500000 | 16/09/2026 | 3,31% | 24,05% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 152,400000 | 15/09/2026 | 4,08% | 24,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,191020 | 15/09/2026 | 5,71% | 24,05% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,780000 | 16/09/2026 | 5,37% | 24,04% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,926639 | 16/09/2026 | 3,94% | 24,04% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,089278 | 16/09/2026 | 4,82% | 24,04% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,886822 | 16/09/2026 | -4,97% | 24,04% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,593308 | 16/09/2026 | 7,65% | 24,03% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 732,000000 | 15/09/2026 | 3,75% | 24,03% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 83,320000 | 16/09/2026 | 18,05% | 24,03% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,114649 | 16/09/2026 | 1,98% | 24,03% | * |