| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.675,460000 | 16/09/2026 | 5,11% | 23,58% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 194,261721 | 16/09/2026 | 5,49% | 23,58% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,250000 | 15/09/2026 | -0,11% | 23,58% | ***** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,509231 | 16/09/2026 | 10,45% | 23,58% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,840000 | 16/09/2026 | 6,38% | 23,58% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 632,920000 | 16/09/2026 | 0,93% | 23,58% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,673054 | 15/09/2026 | 6,54% | 23,58% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,360000 | 16/09/2026 | 1,02% | 23,58% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,728526 | 16/09/2026 | 7,15% | 23,58% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,166300 | 16/09/2026 | 0,19% | 23,57% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,741614 | 16/09/2026 | 5,14% | 23,57% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,800000 | 15/09/2026 | 1,16% | 23,57% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 112,855500 | 16/09/2026 | -1,75% | 23,57% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,720000 | 16/09/2026 | 0,38% | 23,56% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,780000 | 16/09/2026 | 1,08% | 23,56% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,297940 | 15/09/2026 | 1,21% | 23,56% | ** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,113500 | 16/09/2026 | 2,98% | 23,56% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,050000 | 16/09/2026 | 12,05% | 23,55% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,847150 | 16/09/2026 | 2,76% | 23,55% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 14,989600 | 15/09/2026 | 9,01% | 23,55% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,732159 | 15/09/2026 | 3,26% | 23,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,473525 | 16/09/2026 | 0,21% | 23,55% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,570000 | 16/09/2026 | -1,01% | 23,55% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,819700 | 15/09/2026 | 2,02% | 23,55% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,550000 | 16/09/2026 | 2,36% | 23,54% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,571000 | 16/09/2026 | 1,53% | 23,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,725145 | 16/09/2026 | 8,10% | 23,54% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,270000 | 16/09/2026 | 2,83% | 23,54% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,854500 | 16/09/2026 | -0,20% | 23,54% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,878900 | 16/09/2026 | 3,66% | 23,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,060000 | 16/09/2026 | 2,50% | 23,53% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,630000 | 15/09/2026 | 0,38% | 23,53% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,690000 | 16/09/2026 | 9,70% | 23,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,524900 | 15/09/2026 | 8,74% | 23,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,577700 | 16/09/2026 | 2,21% | 23,53% | ***** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,856982 | 16/09/2026 | 9,66% | 23,52% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,487388 | 16/09/2026 | 5,42% | 23,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,383982 | 16/09/2026 | 3,93% | 23,52% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,970000 | 16/09/2026 | 2,22% | 23,52% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,018487 | 15/09/2026 | 2,65% | 23,51% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.651,560000 | 16/09/2026 | 4,48% | 23,51% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,148394 | 16/09/2026 | -4,13% | 23,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,462000 | 16/09/2026 | 8,09% | 23,51% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 147,031432 | 16/09/2026 | 3,69% | 23,50% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,550000 | 16/09/2026 | 12,17% | 23,50% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 120,195891 | 16/09/2026 | 10,40% | 23,49% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,431310 | 15/09/2026 | 2,67% | 23,49% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,258321 | 16/09/2026 | 3,33% | 23,49% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 128,900000 | 15/09/2026 | 9,49% | 23,49% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 336,649381 | 16/09/2026 | 1,08% | 23,49% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 137,090000 | 16/09/2026 | 0,99% | 23,48% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,795005 | 16/09/2026 | -10,73% | 23,48% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 164,227400 | 16/09/2026 | 3,39% | 23,48% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,850000 | 15/09/2026 | -2,84% | 23,48% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,863420 | 15/09/2026 | 4,54% | 23,47% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,129496 | 16/09/2026 | 8,37% | 23,47% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 163,324378 | 15/09/2026 | 4,15% | 23,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,700000 | 16/09/2026 | 1,97% | 23,46% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,277802 | 16/09/2026 | 9,34% | 23,46% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 208,910000 | 16/09/2026 | 5,18% | 23,46% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,000000 | 16/09/2026 | 2,07% | 23,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,287364 | 15/09/2026 | 4,21% | 23,46% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,740000 | 16/09/2026 | 6,81% | 23,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,654070 | 16/09/2026 | 7,90% | 23,45% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,728101 | 15/09/2026 | 5,18% | 23,45% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,378120 | 16/09/2026 | -6,62% | 23,44% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,623212 | 16/09/2026 | 9,64% | 23,44% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,759815 | 15/09/2026 | 4,93% | 23,44% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 403,900000 | 15/09/2026 | 0,22% | 23,44% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,966294 | 15/09/2026 | -1,90% | 23,44% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,372172 | 16/09/2026 | 2,18% | 23,44% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,590000 | 16/09/2026 | 6,57% | 23,43% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,255076 | 15/09/2026 | 5,10% | 23,42% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,838800 | 15/09/2026 | 1,70% | 23,41% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 2.947,340000 | 16/09/2026 | 12,59% | 23,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,446200 | 16/09/2026 | 4,41% | 23,41% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,448643 | 16/09/2026 | 4,21% | 23,41% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,037089 | 16/09/2026 | 9,30% | 23,40% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,067900 | 16/09/2026 | 3,34% | 23,40% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,457870 | 16/09/2026 | 4,13% | 23,40% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 107,210000 | 16/09/2026 | 1,64% | 23,39% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 143,665996 | 16/09/2026 | 8,45% | 23,39% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,339642 | 15/09/2026 | 0,58% | 23,39% | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,926900 | 16/09/2026 | 0,92% | 23,39% | ***** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,764410 | 16/09/2026 | 9,95% | 23,38% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,670000 | 16/09/2026 | -0,57% | 23,38% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,787255 | 16/09/2026 | 2,64% | 23,38% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,839631 | 16/09/2026 | 9,44% | 23,38% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,388205 | 15/09/2026 | 4,26% | 23,38% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 99,377655 | 16/09/2026 | 14,94% | 23,38% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 196,356318 | 15/09/2026 | -2,44% | 23,38% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 108,416399 | 16/09/2026 | 12,63% | 23,37% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 350,880000 | 16/09/2026 | 6,40% | 23,37% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,698390 | 16/09/2026 | 2,50% | 23,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,489736 | 16/09/2026 | 2,58% | 23,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 126,976400 | 16/09/2026 | 6,42% | 23,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,977000 | 15/09/2026 | 5,78% | 23,36% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,749500 | 15/09/2026 | 4,66% | 23,36% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,900000 | 16/09/2026 | 7,12% | 23,36% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,338303 | 16/09/2026 | 6,68% | 23,36% | *** |