| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,216953 | 14/09/2026 | 5,21% | 23,80% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,270000 | 16/09/2026 | 8,33% | 23,80% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,821855 | 15/09/2026 | 4,80% | 23,79% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,382508 | 16/09/2026 | 7,22% | 23,79% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,800000 | 16/09/2026 | 5,70% | 23,78% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,180000 | 15/09/2026 | 2,28% | 23,78% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 381,600000 | 16/09/2026 | 12,66% | 23,78% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,755317 | 15/09/2026 | 5,57% | 23,78% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,816169 | 16/09/2026 | 4,02% | 23,77% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,759807 | 16/09/2026 | 0,62% | 23,77% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,270000 | 16/09/2026 | 1,99% | 23,77% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,936000 | 16/09/2026 | 5,61% | 23,76% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,070000 | 16/09/2026 | 0,96% | 23,76% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,300329 | 15/09/2026 | 2,18% | 23,76% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 193,350000 | 16/09/2026 | 5,56% | 23,76% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,029000 | 16/09/2026 | 0,99% | 23,76% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 134,700000 | 16/09/2026 | 6,74% | 23,75% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,233510 | 16/09/2026 | 8,12% | 23,75% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,584727 | 16/09/2026 | 5,58% | 23,74% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,089869 | 15/09/2026 | 0,20% | 23,74% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,472552 | 16/09/2026 | 9,31% | 23,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,730000 | 16/09/2026 | 2,79% | 23,74% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,702254 | 11/09/2026 | 1,45% | 23,73% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.438,331500 | 10/09/2026 | 6,03% | 23,73% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 87,518419 | 16/09/2026 | 6,63% | 23,73% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,804282 | 16/09/2026 | 3,98% | 23,72% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,857100 | 16/09/2026 | 0,22% | 23,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,873637 | 16/09/2026 | -2,28% | 23,72% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 159,183497 | 16/09/2026 | 6,97% | 23,72% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 654,970000 | 16/09/2026 | 4,54% | 23,72% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 75,825605 | 16/09/2026 | 6,62% | 23,72% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 163,463378 | 16/09/2026 | 18,71% | 23,72% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,521276 | 15/09/2026 | 2,52% | 23,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,594939 | 15/09/2026 | 0,23% | 23,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,295078 | 16/09/2026 | 4,85% | 23,71% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 278,252900 | 16/09/2026 | 0,41% | 23,71% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,194542 | 16/09/2026 | 2,83% | 23,71% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,638554 | 16/09/2026 | -16,16% | 23,70% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,973900 | 16/09/2026 | 5,54% | 23,68% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 134,194331 | 16/09/2026 | 18,68% | 23,68% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,681700 | 15/09/2026 | 5,01% | 23,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,940000 | 16/09/2026 | 6,41% | 23,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,130000 | 16/09/2026 | 0,29% | 23,68% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 124,047400 | 16/09/2026 | 0,07% | 23,68% | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,110000 | 16/09/2026 | 2,82% | 23,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,914900 | 16/09/2026 | 0,00% | 23,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,773598 | 16/09/2026 | 3,67% | 23,67% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,450000 | 16/09/2026 | 5,25% | 23,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,251799 | 16/09/2026 | 8,06% | 23,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,556841 | 16/09/2026 | 6,24% | 23,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,320709 | 16/09/2026 | -4,40% | 23,66% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,247638 | 16/09/2026 | 4,95% | 23,66% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,760602 | 15/09/2026 | 0,18% | 23,66% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.516,410000 | 16/09/2026 | 6,46% | 23,66% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,126809 | 16/09/2026 | 6,44% | 23,66% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 284,000700 | 15/09/2026 | 2,19% | 23,66% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 112,997700 | 16/09/2026 | -1,70% | 23,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,288960 | 16/09/2026 | 0,16% | 23,66% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,173355 | 16/09/2026 | 3,76% | 23,66% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,096900 | 14/09/2026 | 4,62% | 23,65% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,030000 | 15/09/2026 | 0,82% | 23,65% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,917192 | 16/09/2026 | 3,06% | 23,65% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,746217 | 16/09/2026 | 5,59% | 23,65% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,646000 | 16/09/2026 | 3,65% | 23,64% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,578456 | 15/09/2026 | 3,34% | 23,64% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,188700 | 16/09/2026 | -0,02% | 23,64% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,390000 | 16/09/2026 | 8,95% | 23,64% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 123,200900 | 16/09/2026 | 3,79% | 23,64% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,340000 | 16/09/2026 | 13,15% | 23,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 216,633440 | 16/09/2026 | 1,67% | 23,63% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,940000 | 16/09/2026 | 9,48% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,665116 | 16/09/2026 | -4,23% | 23,63% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,532027 | 16/09/2026 | 6,96% | 23,63% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 305,382600 | 15/09/2026 | 2,19% | 23,63% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,781486 | 16/09/2026 | 13,36% | 23,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 296,388700 | 15/09/2026 | 20,78% | 23,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,076977 | 16/09/2026 | 0,15% | 23,63% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 131,935176 | 15/09/2026 | 4,17% | 23,63% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,892712 | 15/09/2026 | 4,18% | 23,63% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 383,880000 | 16/09/2026 | 0,21% | 23,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 94,019242 | 16/09/2026 | 18,19% | 23,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,920000 | 16/09/2026 | 2,73% | 23,62% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,899216 | 15/09/2026 | 3,04% | 23,62% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 67,950000 | 16/09/2026 | 1,39% | 23,61% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 216,529427 | 16/09/2026 | 1,68% | 23,61% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,338910 | 16/09/2026 | 3,70% | 23,61% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,380000 | 16/09/2026 | 4,11% | 23,61% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,394450 | 15/09/2026 | 4,24% | 23,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,067413 | 16/09/2026 | 1,64% | 23,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,518078 | 16/09/2026 | 5,65% | 23,60% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,687787 | 16/09/2026 | 0,98% | 23,60% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,160000 | 16/09/2026 | 5,02% | 23,60% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,960000 | 16/09/2026 | 0,20% | 23,60% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,415013 | 16/09/2026 | 6,31% | 23,59% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,419881 | 16/09/2026 | -0,11% | 23,59% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 208,234376 | 16/09/2026 | 5,79% | 23,59% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,023000 | 15/09/2026 | 4,58% | 23,59% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,086071 | 16/09/2026 | 11,91% | 23,59% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,247000 | 16/09/2026 | 5,21% | 23,59% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,909509 | 16/09/2026 | 4,51% | 23,59% | **** |
