| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,730693 | 16/09/2026 | 7,12% | 23,36% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,222000 | 16/09/2026 | -0,59% | 23,36% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 118,869723 | 16/09/2026 | 3,79% | 23,36% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,220075 | 16/09/2026 | 13,80% | 23,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,823009 | 16/09/2026 | 19,96% | 23,36% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 314,670000 | 16/09/2026 | 1,29% | 23,35% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,900000 | 15/09/2026 | 1,18% | 23,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 401,256826 | 16/09/2026 | 3,83% | 23,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 367,424100 | 15/09/2026 | -0,39% | 23,34% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,101586 | 16/09/2026 | 4,22% | 23,34% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,452626 | 16/09/2026 | 1,23% | 23,34% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,060000 | 15/09/2026 | 2,08% | 23,34% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,618600 | 16/09/2026 | 4,10% | 23,33% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,437731 | 11/09/2026 | 1,43% | 23,33% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,167635 | 16/09/2026 | -2,97% | 23,33% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,957355 | 16/09/2026 | -3,00% | 23,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,816417 | 16/09/2026 | 7,16% | 23,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,680000 | 16/09/2026 | 6,91% | 23,33% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.725,000000 | 15/09/2026 | 3,31% | 23,33% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 999,359500 | 16/09/2026 | 5,08% | 23,33% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,532349 | 15/09/2026 | 4,00% | 23,32% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,570000 | 16/09/2026 | 8,13% | 23,32% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,411025 | 16/09/2026 | 6,99% | 23,32% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,542038 | 16/09/2026 | 16,93% | 23,32% | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,722000 | 16/09/2026 | 7,57% | 23,32% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,559300 | 16/09/2026 | 1,16% | 23,32% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,340000 | 16/09/2026 | 1,25% | 23,31% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 305,180000 | 16/09/2026 | 1,32% | 23,31% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,040000 | 16/09/2026 | 8,47% | 23,31% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,733926 | 15/09/2026 | 4,34% | 23,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,334840 | 15/09/2026 | 3,03% | 23,30% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,922841 | 14/09/2026 | 5,20% | 23,29% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,988472 | 16/09/2026 | 5,40% | 23,29% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,325500 | 15/09/2026 | 0,53% | 23,29% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 143,549500 | 16/09/2026 | 14,83% | 23,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,210000 | 16/09/2026 | 13,93% | 23,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 135,715782 | 16/09/2026 | 11,54% | 23,29% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 146,736587 | 16/09/2026 | 10,30% | 23,28% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,542602 | 16/09/2026 | 12,37% | 23,28% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,705989 | 16/09/2026 | 3,44% | 23,27% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,740000 | 16/09/2026 | -1,62% | 23,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,993680 | 14/09/2026 | 5,92% | 23,27% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,405218 | 16/09/2026 | 1,77% | 23,26% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,355700 | 16/09/2026 | 5,64% | 23,26% | **** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 518,453671 | 16/09/2026 | 0,32% | 23,25% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,506181 | 16/09/2026 | 2,53% | 23,25% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,364046 | 16/09/2026 | 5,59% | 23,25% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,000000 | 16/09/2026 | 2,18% | 23,25% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,110000 | 15/09/2026 | 1,30% | 23,25% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,310000 | 16/09/2026 | 1,22% | 23,24% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,310000 | 16/09/2026 | 1,20% | 23,24% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,412800 | 15/09/2026 | 2,89% | 23,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 164,600000 | 16/09/2026 | 10,37% | 23,24% | * |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.351,581843 | 11/09/2026 | 2,19% | 23,24% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 163,064875 | 16/09/2026 | 7,21% | 23,24% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,308972 | 15/09/2026 | 3,79% | 23,24% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,909509 | 16/09/2026 | 3,96% | 23,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,347329 | 16/09/2026 | 5,57% | 23,23% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 475,530000 | 16/09/2026 | 6,71% | 23,23% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,270000 | 16/09/2026 | 4,13% | 23,23% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,984465 | 15/09/2026 | 4,26% | 23,22% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,360926 | 16/09/2026 | 7,81% | 23,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,128803 | 16/09/2026 | 4,63% | 23,22% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,741879 | 15/09/2026 | 8,15% | 23,22% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,862700 | 15/09/2026 | 9,61% | 23,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,923200 | 16/09/2026 | 7,63% | 23,22% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,701800 | 16/09/2026 | 8,41% | 23,21% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,558117 | 16/09/2026 | 1,89% | 23,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 126,500159 | 16/09/2026 | 6,55% | 23,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 167,051551 | 16/09/2026 | 3,52% | 23,20% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,550000 | 16/09/2026 | -0,90% | 23,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,063371 | 14/09/2026 | 5,87% | 23,20% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,910809 | 16/09/2026 | 2,27% | 23,20% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 129,791512 | 16/09/2026 | 7,48% | 23,19% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,511589 | 16/09/2026 | -2,92% | 23,19% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,421632 | 16/09/2026 | -2,92% | 23,19% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 366,304200 | 15/09/2026 | -0,42% | 23,19% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,170552 | 15/09/2026 | 2,97% | 23,19% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 216,890000 | 15/09/2026 | 2,06% | 23,19% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 127,837219 | 16/09/2026 | 3,59% | 23,19% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,039888 | 16/09/2026 | -6,48% | 23,18% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 23,18% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,114501 | 16/09/2026 | 3,42% | 23,18% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,317700 | 15/09/2026 | 0,51% | 23,18% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,270000 | 16/09/2026 | 4,94% | 23,17% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,038121 | 16/09/2026 | 7,05% | 23,17% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 11,737929 | 16/09/2026 | 1,78% | 23,17% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.075,929618 | 16/09/2026 | 3,85% | 23,16% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 114,882552 | 16/09/2026 | 18,27% | 23,16% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,663604 | 16/09/2026 | 3,05% | 23,15% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,622580 | 16/09/2026 | 3,19% | 23,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,800000 | 16/09/2026 | 2,93% | 23,15% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.561.797,150000 | 16/09/2026 | 0,94% | 23,15% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 326,960000 | 16/09/2026 | 18,31% | 23,14% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 405,455239 | 15/09/2026 | -0,34% | 23,14% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,165644 | 15/09/2026 | 9,26% | 23,14% | *** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 326,770000 | 15/09/2026 | -0,09% | 23,14% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 462,052527 | 16/09/2026 | 7,70% | 23,14% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 319,840000 | 16/09/2026 | 5,33% | 23,13% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 123,910218 | 15/09/2026 | 0,66% | 23,12% | ***** |
