| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 448,678166 | 16/09/2026 | 7,53% | 21,95% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,670000 | 16/09/2026 | 11,49% | 21,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,081564 | 16/09/2026 | 7,07% | 21,95% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,103100 | 16/09/2026 | -0,14% | 21,95% | ***** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 112,530452 | 15/09/2026 | 4,02% | 21,95% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,972600 | 16/09/2026 | 0,48% | 21,94% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,940000 | 16/09/2026 | 1,47% | 21,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,950000 | 16/09/2026 | 8,57% | 21,94% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,790000 | 16/09/2026 | 3,15% | 21,94% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,652438 | 16/09/2026 | 3,62% | 21,94% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.281,384481 | 15/09/2026 | 5,40% | 21,94% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 197,947213 | 16/09/2026 | 4,73% | 21,94% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,660000 | 11/09/2026 | -0,33% | 21,93% | ***** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 213,740000 | 16/09/2026 | 6,11% | 21,93% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.359,670000 | 16/09/2026 | 0,09% | 21,92% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,560000 | 16/09/2026 | 1,49% | 21,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,780000 | 16/09/2026 | 1,04% | 21,92% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,027650 | 16/09/2026 | 3,06% | 21,92% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,620000 | 16/09/2026 | 0,70% | 21,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,230563 | 16/09/2026 | 4,43% | 21,92% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,968600 | 16/09/2026 | 8,76% | 21,92% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,673989 | 15/09/2026 | 6,20% | 21,92% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,436041 | 16/09/2026 | -2,83% | 21,92% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,170000 | 14/09/2026 | 4,50% | 21,92% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 148,980000 | 15/09/2026 | 4,69% | 21,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,630000 | 16/09/2026 | -0,08% | 21,91% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 111,840166 | 16/09/2026 | 17,81% | 21,91% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 120,422474 | 14/09/2026 | 2,10% | 21,91% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,579440 | 16/09/2026 | 12,16% | 21,91% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,179249 | 16/09/2026 | 6,26% | 21,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,610000 | 16/09/2026 | 6,43% | 21,90% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 120,410000 | 16/09/2026 | 6,35% | 21,90% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,816677 | 16/09/2026 | -5,37% | 21,90% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,090000 | 14/09/2026 | 1,49% | 21,90% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,144838 | 16/09/2026 | 7,67% | 21,90% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,956574 | 16/09/2026 | 8,64% | 21,90% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,171682 | 16/09/2026 | 6,13% | 21,90% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,353780 | 15/09/2026 | 4,84% | 21,89% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 16/09/2026 | 0,00% | 21,89% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 820,900000 | 16/09/2026 | 0,92% | 21,89% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,750000 | 16/09/2026 | 7,23% | 21,89% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,700000 | 16/09/2026 | 2,58% | 21,89% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,257519 | 16/09/2026 | 5,45% | 21,89% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,158000 | 16/09/2026 | 1,20% | 21,88% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,784953 | 16/09/2026 | 9,89% | 21,88% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,390662 | 16/09/2026 | -2,76% | 21,88% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 110,830000 | 16/09/2026 | 4,02% | 21,87% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,990687 | 16/09/2026 | 1,34% | 21,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,433403 | 16/09/2026 | 2,79% | 21,87% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,426522 | 16/09/2026 | 2,81% | 21,87% | ***** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.133,018459 | 15/09/2026 | 17,61% | 21,87% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,675132 | 16/09/2026 | 10,81% | 21,87% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,878400 | 16/09/2026 | 4,12% | 21,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,680000 | 16/09/2026 | -11,08% | 21,87% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,077800 | 15/09/2026 | 1,46% | 21,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,273300 | 16/09/2026 | 2,11% | 21,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,569435 | 16/09/2026 | -4,96% | 21,86% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.004,186530 | 16/09/2026 | 6,15% | 21,86% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,100000 | 16/09/2026 | 3,80% | 21,86% | ***** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,976896 | 15/09/2026 | 3,71% | 21,85% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,825102 | 15/09/2026 | -3,42% | 21,85% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.752,980000 | 16/09/2026 | 5,83% | 21,85% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,880000 | 15/09/2026 | 5,18% | 21,85% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,710000 | 16/09/2026 | 3,88% | 21,84% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,785906 | 16/09/2026 | 11,53% | 21,84% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,050000 | 15/09/2026 | 0,23% | 21,84% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,422207 | 16/09/2026 | 6,34% | 21,84% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 188,543201 | 15/09/2026 | 6,92% | 21,84% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 235,480000 | 16/09/2026 | 1,26% | 21,83% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,020000 | 16/09/2026 | 1,18% | 21,83% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,860000 | 16/09/2026 | 3,86% | 21,83% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,210000 | 16/09/2026 | 2,09% | 21,83% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,610000 | 16/09/2026 | 8,67% | 21,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,376019 | 15/09/2026 | 2,03% | 21,82% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,210000 | 16/09/2026 | 1,07% | 21,82% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,485700 | 16/09/2026 | 0,71% | 21,82% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,640000 | 15/09/2026 | 2,17% | 21,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,837306 | 16/09/2026 | -11,06% | 21,82% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,065520 | 16/09/2026 | 3,45% | 21,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,390000 | 16/09/2026 | 3,12% | 21,81% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 129,690000 | 14/09/2026 | 5,11% | 21,81% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 813,250000 | 16/09/2026 | 3,80% | 21,81% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,668718 | 16/09/2026 | -12,93% | 21,81% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.000,320707 | 16/09/2026 | 0,97% | 21,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,471531 | 15/09/2026 | 12,34% | 21,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,471531 | 15/09/2026 | 12,34% | 21,81% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,388034 | 16/09/2026 | -3,18% | 21,81% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,076900 | 16/09/2026 | -0,65% | 21,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,480628 | 16/09/2026 | 6,86% | 21,80% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.295.707,980000 | 15/09/2026 | 2,84% | 21,80% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 144,430000 | 15/09/2026 | 3,81% | 21,79% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,225471 | 16/09/2026 | -2,75% | 21,79% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,924000 | 15/09/2026 | 2,23% | 21,79% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,108000 | 16/09/2026 | 12,17% | 21,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 143,876224 | 16/09/2026 | 3,96% | 21,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,808702 | 16/09/2026 | 3,59% | 21,78% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,376840 | 15/09/2026 | 3,70% | 21,78% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,803242 | 16/09/2026 | 8,06% | 21,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.547,595112 | 15/09/2026 | 6,90% | 21,78% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,234800 | 16/09/2026 | -4,49% | 21,77% | **** |