| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,090000 | 14/09/2026 | 4,98% | 22,72% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 176,653614 | 16/09/2026 | 4,52% | 22,72% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,993049 | 14/09/2026 | 4,07% | 22,72% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,334804 | 16/09/2026 | -4,04% | 22,72% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,275710 | 11/09/2026 | 5,60% | 22,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,516400 | 16/09/2026 | 4,22% | 22,71% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,236896 | 16/09/2026 | 4,03% | 22,70% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 261,223104 | 16/09/2026 | -5,57% | 22,70% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,179628 | 15/09/2026 | 2,66% | 22,69% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,604852 | 16/09/2026 | 7,61% | 22,69% | *** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,195631 | 16/09/2026 | 1,94% | 22,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,842160 | 16/09/2026 | 6,55% | 22,69% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,458525 | 16/09/2026 | 9,00% | 22,69% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,439542 | 16/09/2026 | 6,84% | 22,69% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 758,023514 | 15/09/2026 | 2,93% | 22,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 130,680000 | 16/09/2026 | 2,87% | 22,69% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,988711 | 16/09/2026 | 4,45% | 22,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,610991 | 16/09/2026 | 3,51% | 22,68% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,429126 | 16/09/2026 | 3,14% | 22,68% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 162,059715 | 16/09/2026 | 12,80% | 22,68% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.812,290000 | 16/09/2026 | -0,66% | 22,68% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,810956 | 16/09/2026 | 4,03% | 22,68% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.323,900000 | 15/09/2026 | -1,92% | 22,67% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 244,730000 | 15/09/2026 | -3,28% | 22,67% | ** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,300000 | 15/09/2026 | 11,18% | 22,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,758900 | 16/09/2026 | -0,24% | 22,67% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,442100 | 16/09/2026 | 3,23% | 22,67% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 224,720000 | 16/09/2026 | 6,75% | 22,67% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,380000 | 15/09/2026 | -0,05% | 22,66% | ***** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,620000 | 16/09/2026 | 6,70% | 22,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 603,354425 | 16/09/2026 | 1,82% | 22,66% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,130000 | 16/09/2026 | 5,16% | 22,66% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,294912 | 16/09/2026 | 4,06% | 22,66% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,343100 | 16/09/2026 | 0,02% | 22,66% | ***** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,161825 | 16/09/2026 | -1,82% | 22,65% | ND |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 535,240000 | 15/09/2026 | 7,97% | 22,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,890000 | 16/09/2026 | 0,23% | 22,65% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,060934 | 16/09/2026 | 7,53% | 22,65% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,280000 | 16/09/2026 | 5,67% | 22,65% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 495.495,600000 | 16/09/2026 | 6,74% | 22,65% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,056947 | 16/09/2026 | 7,08% | 22,65% | * |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,331950 | 15/09/2026 | -0,37% | 22,65% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 233,790000 | 15/09/2026 | 2,83% | 22,64% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 151,837133 | 16/09/2026 | 8,48% | 22,64% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,072662 | 16/09/2026 | 1,67% | 22,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 227,194731 | 15/09/2026 | 6,15% | 22,64% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 126,542515 | 16/09/2026 | 3,48% | 22,64% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 172,167808 | 16/09/2026 | 5,83% | 22,63% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,942100 | 16/09/2026 | 3,60% | 22,63% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 151,863500 | 16/09/2026 | 8,55% | 22,63% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,100000 | 16/09/2026 | 6,45% | 22,63% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,805495 | 16/09/2026 | 7,36% | 22,63% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 238,294184 | 16/09/2026 | 9,06% | 22,62% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,984658 | 16/09/2026 | 3,99% | 22,62% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,880013 | 11/09/2026 | 1,44% | 22,62% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 124,755136 | 16/09/2026 | 12,57% | 22,62% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.942,966109 | 16/09/2026 | -2,16% | 22,61% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,330000 | 16/09/2026 | 1,67% | 22,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,470920 | 16/09/2026 | 18,16% | 22,61% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,318659 | 16/09/2026 | 1,16% | 22,60% | *** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,648510 | 16/09/2026 | 10,33% | 22,60% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,780000 | 16/09/2026 | 3,30% | 22,60% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,201000 | 16/09/2026 | 5,81% | 22,60% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 165,810000 | 15/09/2026 | 3,81% | 22,60% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.952,030000 | 16/09/2026 | 6,74% | 22,60% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,360000 | 16/09/2026 | 6,05% | 22,60% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,520000 | 16/09/2026 | -8,49% | 22,59% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,510000 | 16/09/2026 | 1,07% | 22,59% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 207,513438 | 15/09/2026 | 4,45% | 22,59% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,530000 | 14/09/2026 | 4,74% | 22,59% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,040000 | 16/09/2026 | -1,10% | 22,58% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 678,148392 | 16/09/2026 | -6,44% | 22,58% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,697900 | 15/09/2026 | 1,80% | 22,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,605877 | 16/09/2026 | 6,38% | 22,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,410000 | 16/09/2026 | 0,66% | 22,57% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,310000 | 16/09/2026 | 5,27% | 22,57% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.191,770000 | 16/09/2026 | 3,14% | 22,56% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,325519 | 14/09/2026 | 4,74% | 22,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,235677 | 16/09/2026 | 3,75% | 22,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,796828 | 16/09/2026 | 3,99% | 22,56% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,797000 | 16/09/2026 | 7,34% | 22,56% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,293000 | 16/09/2026 | 0,83% | 22,56% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 15,090600 | 15/09/2026 | 10,46% | 22,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,944423 | 16/09/2026 | 3,88% | 22,56% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,088585 | 16/09/2026 | 15,47% | 22,56% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,686747 | 16/09/2026 | 3,50% | 22,55% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,304672 | 16/09/2026 | 3,63% | 22,54% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 712,500000 | 16/09/2026 | -0,01% | 22,54% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 133,500910 | 16/09/2026 | 18,41% | 22,54% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,733229 | 16/09/2026 | 39,74% | 22,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,980952 | 16/09/2026 | -4,22% | 22,54% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,340000 | 16/09/2026 | 1,06% | 22,54% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,360000 | 16/09/2026 | 2,11% | 22,54% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,890632 | 15/09/2026 | 12,50% | 22,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 105,884392 | 15/09/2026 | 1,03% | 22,54% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 210,132617 | 16/09/2026 | 2,49% | 22,53% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,257000 | 15/09/2026 | 2,38% | 22,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,028344 | 16/09/2026 | 4,24% | 22,53% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,845086 | 16/09/2026 | 9,70% | 22,53% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 931,294000 | 16/09/2026 | 4,92% | 22,53% | ** |
