| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,696628 | 16/09/2026 | 18,34% | 23,12% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,820000 | 16/09/2026 | 2,70% | 23,11% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,803328 | 16/09/2026 | 8,64% | 23,11% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,670000 | 16/09/2026 | 16,39% | 23,11% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,100199 | 16/09/2026 | 6,98% | 23,11% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,416025 | 16/09/2026 | 7,13% | 23,11% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,127177 | 15/09/2026 | · | 23,11% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,953974 | 16/09/2026 | -2,94% | 23,11% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,947800 | 16/09/2026 | 4,24% | 23,10% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.486,740000 | 15/09/2026 | 0,03% | 23,10% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 472,510000 | 16/09/2026 | 17,99% | 23,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 249,954300 | 16/09/2026 | 3,40% | 23,10% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 439,807999 | 15/09/2026 | 4,86% | 23,10% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 320,774100 | 16/09/2026 | -0,22% | 23,10% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,660000 | 16/09/2026 | 5,15% | 23,09% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,974100 | 16/09/2026 | -2,87% | 23,09% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,394727 | 16/09/2026 | 8,49% | 23,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,560000 | 16/09/2026 | 8,87% | 23,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.909,510000 | 16/09/2026 | 0,21% | 23,08% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 118,531681 | 16/09/2026 | 3,76% | 23,08% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,854000 | 16/09/2026 | 7,34% | 23,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,027758 | 16/09/2026 | 6,14% | 23,08% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,546849 | 16/09/2026 | 8,45% | 23,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,022754 | 16/09/2026 | -1,96% | 23,08% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,750000 | 16/09/2026 | 2,73% | 23,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.974,096400 | 15/09/2026 | 4,06% | 23,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,710000 | 16/09/2026 | 4,59% | 23,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,052601 | 16/09/2026 | 2,21% | 23,07% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,530000 | 15/09/2026 | -0,46% | 23,07% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,799081 | 16/09/2026 | 7,09% | 23,07% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,659000 | 15/09/2026 | 5,00% | 23,06% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 215,390000 | 15/09/2026 | 4,56% | 23,06% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,320000 | 16/09/2026 | 15,21% | 23,06% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,830000 | 16/09/2026 | 0,92% | 23,06% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,970000 | 16/09/2026 | 0,20% | 23,05% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 149,709630 | 16/09/2026 | 0,26% | 23,05% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 202,250000 | 16/09/2026 | 8,29% | 23,05% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,740000 | 16/09/2026 | 5,16% | 23,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,714310 | 16/09/2026 | 3,80% | 23,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,470103 | 16/09/2026 | -2,95% | 23,05% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,260466 | 16/09/2026 | 9,64% | 23,05% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,350200 | 16/09/2026 | 6,76% | 23,05% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,750000 | 16/09/2026 | -0,68% | 23,04% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,349280 | 16/09/2026 | -4,25% | 23,04% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,630000 | 15/09/2026 | 1,50% | 23,04% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,728486 | 15/09/2026 | -0,35% | 23,03% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 206,400000 | 15/09/2026 | 5,85% | 23,02% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,910000 | 16/09/2026 | 3,11% | 23,02% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,485811 | 15/09/2026 | -1,28% | 23,02% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 93,072078 | 16/09/2026 | 17,94% | 23,02% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,592000 | 16/09/2026 | 1,76% | 23,01% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,907255 | 16/09/2026 | 7,39% | 23,01% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.119,806360 | 15/09/2026 | 5,57% | 23,01% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 41,734073 | 16/09/2026 | 4,98% | 23,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,330000 | 16/09/2026 | 2,90% | 23,01% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,992560 | 15/09/2026 | 5,07% | 23,00% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,300000 | 16/09/2026 | 4,06% | 23,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,900000 | 16/09/2026 | 4,67% | 23,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,480000 | 16/09/2026 | 4,12% | 23,00% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 147,960000 | 16/09/2026 | 2,61% | 23,00% | * |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 669,500000 | 16/09/2026 | 4,43% | 23,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,254660 | 15/09/2026 | 3,59% | 23,00% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,865754 | 14/09/2026 | 3,35% | 22,99% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,228049 | 16/09/2026 | 6,15% | 22,99% | * |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,640000 | 15/09/2026 | 8,92% | 22,99% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,917805 | 15/09/2026 | -6,59% | 22,99% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,255500 | 15/09/2026 | 0,47% | 22,99% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 191,124000 | 15/09/2026 | 2,22% | 22,98% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,730000 | 16/09/2026 | 9,04% | 22,98% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,498600 | 15/09/2026 | 4,04% | 22,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,123630 | 16/09/2026 | 9,20% | 22,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,843722 | 16/09/2026 | 9,36% | 22,97% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 174,698795 | 16/09/2026 | 6,66% | 22,97% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,790000 | 15/09/2026 | 0,90% | 22,97% | ***** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 13,825402 | 16/09/2026 | 12,70% | 22,96% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,727782 | 16/09/2026 | 12,70% | 22,96% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,650000 | 16/09/2026 | 1,18% | 22,96% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.154,520000 | 15/09/2026 | 1,88% | 22,96% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,001647 | 16/09/2026 | 6,98% | 22,96% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 334,490000 | 16/09/2026 | 17,99% | 22,96% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,532993 | 16/09/2026 | 12,85% | 22,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 128,108795 | 16/09/2026 | -1,83% | 22,96% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,465944 | 16/09/2026 | 2,99% | 22,95% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,110000 | 16/09/2026 | 1,68% | 22,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,854264 | 16/09/2026 | -3,97% | 22,94% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,529100 | 16/09/2026 | 12,92% | 22,94% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,151773 | 16/09/2026 | 18,06% | 22,94% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,590000 | 14/09/2026 | 4,77% | 22,93% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,190000 | 16/09/2026 | 0,28% | 22,93% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,028985 | 15/09/2026 | 5,15% | 22,93% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,420000 | 16/09/2026 | 2,20% | 22,92% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,631880 | 16/09/2026 | 8,84% | 22,92% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,142585 | 16/09/2026 | 7,57% | 22,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 145,940626 | 16/09/2026 | 3,15% | 22,92% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,406190 | 16/09/2026 | 3,68% | 22,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,682381 | 15/09/2026 | 4,04% | 22,92% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,997100 | 15/09/2026 | 34,54% | 22,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,540000 | 16/09/2026 | 4,71% | 22,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,222502 | 16/09/2026 | 5,64% | 22,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,856895 | 16/09/2026 | 4,58% | 22,91% | ** |
