| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,410000 | 16/09/2026 | -1,71% | 22,12% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.886,330000 | 15/09/2026 | 3,60% | 22,12% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.146,780000 | 15/09/2026 | 1,70% | 22,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,170000 | 15/09/2026 | 1,54% | 22,12% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 112,394903 | 16/09/2026 | 17,83% | 22,12% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,141600 | 14/09/2026 | 4,60% | 22,11% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,051140 | 16/09/2026 | 19,21% | 22,11% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,737713 | 16/09/2026 | 7,69% | 22,11% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,250000 | 16/09/2026 | -1,25% | 22,11% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,894773 | 16/09/2026 | 6,22% | 22,11% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,768917 | 16/09/2026 | 6,04% | 22,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,035885 | 16/09/2026 | 4,43% | 22,10% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,412353 | 14/09/2026 | 5,09% | 22,10% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,812400 | 16/09/2026 | 0,22% | 22,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,684147 | 16/09/2026 | 12,62% | 22,09% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,140000 | 16/09/2026 | -0,45% | 22,09% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,725000 | 15/09/2026 | 4,33% | 22,09% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 139,367092 | 14/09/2026 | -0,96% | 22,09% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,239073 | 16/09/2026 | -0,29% | 22,09% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,428621 | 16/09/2026 | 1,05% | 22,08% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,206900 | 14/09/2026 | 7,88% | 22,08% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,910000 | 16/09/2026 | 8,96% | 22,08% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.021,230000 | 16/09/2026 | 1,02% | 22,08% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,450000 | 16/09/2026 | 2,56% | 22,08% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 128,780000 | 16/09/2026 | 8,14% | 22,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,348912 | 16/09/2026 | 10,19% | 22,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,933096 | 15/09/2026 | 6,76% | 22,08% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,484370 | 16/09/2026 | 5,64% | 22,07% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,760010 | 16/09/2026 | 2,46% | 22,07% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 210,100000 | 16/09/2026 | 12,41% | 22,07% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 128,770000 | 16/09/2026 | 8,13% | 22,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,796568 | 16/09/2026 | 3,66% | 22,06% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,100719 | 16/09/2026 | 5,13% | 22,06% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,985005 | 16/09/2026 | -3,59% | 22,06% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,633180 | 16/09/2026 | -3,60% | 22,06% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 721,137471 | 16/09/2026 | 11,05% | 22,06% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,923400 | 15/09/2026 | 6,64% | 22,06% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 156,099556 | 15/09/2026 | 4,43% | 22,06% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 213,331022 | 16/09/2026 | 11,29% | 22,06% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,170000 | 16/09/2026 | 3,86% | 22,06% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,117622 | 16/09/2026 | 4,27% | 22,06% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,917466 | 15/09/2026 | 2,89% | 22,05% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,072790 | 16/09/2026 | 8,77% | 22,05% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,360690 | 15/09/2026 | 1,62% | 22,05% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,735946 | 16/09/2026 | 4,30% | 22,05% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,840000 | 16/09/2026 | 5,41% | 22,05% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,550000 | 16/09/2026 | 5,52% | 22,05% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 255,588368 | 16/09/2026 | 13,63% | 22,05% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.997,027472 | 15/09/2026 | 1,79% | 22,04% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,091705 | 16/09/2026 | -3,12% | 22,04% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,281203 | 15/09/2026 | 3,00% | 22,04% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,718558 | 16/09/2026 | 11,05% | 22,04% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 143,796800 | 16/09/2026 | 30,57% | 22,04% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,138106 | 16/09/2026 | 4,58% | 22,04% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,320000 | 16/09/2026 | 2,54% | 22,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 450,340000 | 16/09/2026 | 7,47% | 22,03% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,184155 | 15/09/2026 | 7,86% | 22,02% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 349,926324 | 16/09/2026 | 2,39% | 22,02% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 360,900000 | 16/09/2026 | 9,39% | 22,02% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,332634 | 16/09/2026 | 2,00% | 22,02% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.255,248331 | 16/09/2026 | 6,18% | 22,02% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,100000 | 16/09/2026 | 14,07% | 22,02% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,163721 | 16/09/2026 | -3,14% | 22,02% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,930000 | 16/09/2026 | 4,15% | 22,02% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,180000 | 16/09/2026 | 0,62% | 22,02% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,193725 | 16/09/2026 | 11,04% | 22,02% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,800000 | 16/09/2026 | 1,62% | 22,01% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,032600 | 16/09/2026 | 1,92% | 22,01% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,083847 | 16/09/2026 | 0,89% | 22,01% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,452200 | 14/09/2026 | 4,08% | 22,00% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,905521 | 16/09/2026 | 3,04% | 22,00% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,461395 | 16/09/2026 | 5,70% | 22,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,050880 | 16/09/2026 | 5,87% | 22,00% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,511485 | 16/09/2026 | 16,29% | 22,00% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,150000 | 16/09/2026 | 7,66% | 22,00% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,997140 | 16/09/2026 | 5,93% | 22,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 256,134826 | 16/09/2026 | 1,30% | 21,99% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,690000 | 16/09/2026 | 5,26% | 21,99% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,539507 | 16/09/2026 | 3,37% | 21,99% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,748028 | 16/09/2026 | 4,89% | 21,99% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,226000 | 16/09/2026 | 2,12% | 21,99% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 141,319234 | 16/09/2026 | 3,68% | 21,99% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,106440 | 16/09/2026 | 5,83% | 21,99% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,903429 | 16/09/2026 | 6,12% | 21,99% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 141,860000 | 15/09/2026 | 2,87% | 21,99% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,394250 | 15/09/2026 | 6,59% | 21,98% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,330000 | 16/09/2026 | 4,88% | 21,98% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 216,130000 | 16/09/2026 | 14,82% | 21,98% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 149,655890 | 16/09/2026 | 9,84% | 21,98% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,090000 | 16/09/2026 | 1,64% | 21,97% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,965010 | 16/09/2026 | 8,23% | 21,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,180000 | 16/09/2026 | -0,81% | 21,97% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,117600 | 16/09/2026 | 3,48% | 21,97% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,500000 | 16/09/2026 | 4,76% | 21,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,730606 | 16/09/2026 | 6,05% | 21,96% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 145,190893 | 14/09/2026 | 8,61% | 21,96% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,143000 | 16/09/2026 | 9,07% | 21,96% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,010315 | 16/09/2026 | 3,92% | 21,96% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,246771 | 16/09/2026 | 1,44% | 21,96% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 14/09/2026 | 0,00% | 21,95% | *** |
