| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,224969 | 16/09/2026 | 10,35% | 24,03% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,790000 | 16/09/2026 | 7,89% | 24,03% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 140,700000 | 16/09/2026 | 10,16% | 24,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 148,938199 | 16/09/2026 | 5,61% | 24,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 228,648534 | 16/09/2026 | 1,98% | 24,02% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,646355 | 16/09/2026 | 4,80% | 24,02% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,779839 | 16/09/2026 | -4,79% | 24,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,590200 | 16/09/2026 | 0,80% | 24,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,989772 | 16/09/2026 | 7,31% | 24,01% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,241137 | 16/09/2026 | 1,41% | 24,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,290000 | 16/09/2026 | 2,26% | 24,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,823178 | 16/09/2026 | 6,05% | 24,00% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,728400 | 16/09/2026 | 8,01% | 24,00% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,956180 | 15/09/2026 | 2,52% | 23,99% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 115,099246 | 16/09/2026 | 6,40% | 23,99% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 153,830000 | 16/09/2026 | 0,38% | 23,99% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,193500 | 16/09/2026 | 0,91% | 23,99% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,870539 | 16/09/2026 | 3,39% | 23,99% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,063264 | 15/09/2026 | 9,32% | 23,99% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 184,930500 | 16/09/2026 | 5,66% | 23,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 140,301015 | 16/09/2026 | 7,31% | 23,99% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 958,390000 | 15/09/2026 | 4,23% | 23,99% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,127840 | 16/09/2026 | 3,21% | 23,99% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 134,350000 | 15/09/2026 | 9,96% | 23,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,120742 | 16/09/2026 | 4,04% | 23,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,050000 | 16/09/2026 | 4,47% | 23,97% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,920000 | 10/09/2026 | -1,18% | 23,97% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 136,700000 | 16/09/2026 | 6,45% | 23,96% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,373500 | 16/09/2026 | 2,10% | 23,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 116,156713 | 16/09/2026 | 18,28% | 23,96% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,061600 | 15/09/2026 | 6,79% | 23,96% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,779130 | 16/09/2026 | 3,60% | 23,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,311096 | 16/09/2026 | 7,34% | 23,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,890000 | 16/09/2026 | 5,50% | 23,95% | **** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 123,380000 | 16/09/2026 | -12,24% | 23,95% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,884652 | 15/09/2026 | 4,24% | 23,95% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,660000 | 16/09/2026 | 1,08% | 23,95% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,673919 | 16/09/2026 | 4,88% | 23,94% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 229,021100 | 15/09/2026 | 2,45% | 23,94% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,534628 | 16/09/2026 | 1,46% | 23,93% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,638675 | 16/09/2026 | 3,17% | 23,93% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,790000 | 16/09/2026 | 6,12% | 23,93% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,463000 | 16/09/2026 | 3,96% | 23,93% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,110000 | 15/09/2026 | -6,78% | 23,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 168,316145 | 15/09/2026 | 10,03% | 23,91% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,248000 | 16/09/2026 | 5,17% | 23,91% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 263,600000 | 16/09/2026 | 18,75% | 23,91% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,381122 | 16/09/2026 | 7,07% | 23,91% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,370000 | 16/09/2026 | 4,70% | 23,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 173,277282 | 16/09/2026 | 14,00% | 23,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,264521 | 16/09/2026 | 7,04% | 23,90% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,665571 | 14/09/2026 | -2,55% | 23,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,340000 | 16/09/2026 | 0,16% | 23,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,931265 | 16/09/2026 | 4,33% | 23,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 148,546700 | 15/09/2026 | 4,72% | 23,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,587000 | 16/09/2026 | 8,11% | 23,89% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,180000 | 16/09/2026 | 9,07% | 23,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,520559 | 16/09/2026 | 0,18% | 23,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,800000 | 16/09/2026 | 2,53% | 23,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 131,091272 | 16/09/2026 | 5,68% | 23,88% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,848379 | 16/09/2026 | 3,23% | 23,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 124,880000 | 16/09/2026 | 2,99% | 23,88% | ND |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,793795 | 16/09/2026 | 5,30% | 23,87% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,573770 | 16/09/2026 | 5,44% | 23,87% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 148,310560 | 15/09/2026 | 3,95% | 23,87% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 291,373000 | 16/09/2026 | 5,63% | 23,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,296524 | 16/09/2026 | 6,01% | 23,86% | *** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 153,780700 | 14/09/2026 | 3,74% | 23,86% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,920200 | 16/09/2026 | 2,67% | 23,86% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,337640 | 16/09/2026 | 1,44% | 23,86% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 14,924372 | 15/09/2026 | 5,69% | 23,85% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,476300 | 16/09/2026 | 6,92% | 23,85% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 163,006588 | 16/09/2026 | 10,25% | 23,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.150,255655 | 15/09/2026 | 7,60% | 23,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,019329 | 16/09/2026 | 4,65% | 23,84% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 708,905200 | 15/09/2026 | 8,61% | 23,84% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 208,310000 | 16/09/2026 | 5,63% | 23,84% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,332200 | 16/09/2026 | 6,04% | 23,84% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 15,002600 | 15/09/2026 | 9,73% | 23,84% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,260000 | 15/09/2026 | 5,59% | 23,84% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 315,172055 | 16/09/2026 | 5,61% | 23,83% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,180020 | 16/09/2026 | 9,92% | 23,83% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,253185 | 16/09/2026 | 5,23% | 23,83% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,852881 | 15/09/2026 | 3,87% | 23,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.784,831412 | 16/09/2026 | 3,94% | 23,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 184,867817 | 16/09/2026 | 7,22% | 23,83% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.591,250000 | 15/09/2026 | 2,57% | 23,83% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.298,008686 | 15/09/2026 | -1,27% | 23,83% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,200000 | 16/09/2026 | 5,16% | 23,82% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 179,287633 | 15/09/2026 | 5,40% | 23,82% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 20,780320 | 15/09/2026 | -0,10% | 23,82% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,654500 | 16/09/2026 | 3,85% | 23,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,823958 | 16/09/2026 | 3,70% | 23,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,862963 | 16/09/2026 | 5,50% | 23,81% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 193,293679 | 16/09/2026 | 7,90% | 23,81% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,214787 | 16/09/2026 | 12,00% | 23,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,138558 | 16/09/2026 | 7,95% | 23,81% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,276067 | 16/09/2026 | 2,24% | 23,81% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,874644 | 15/09/2026 | -0,17% | 23,81% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,350000 | 16/09/2026 | -2,00% | 23,80% | *** |