| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,950306 | 16/09/2026 | 5,30% | 21,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,322953 | 16/09/2026 | 2,39% | 21,77% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.328,896413 | 11/09/2026 | 1,91% | 21,77% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,906822 | 16/09/2026 | 6,42% | 21,76% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,110000 | 16/09/2026 | 6,94% | 21,76% | * |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,783600 | 15/09/2026 | 1,68% | 21,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,274900 | 16/09/2026 | 1,14% | 21,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,575613 | 15/09/2026 | -2,69% | 21,75% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,520000 | 16/09/2026 | 0,73% | 21,74% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,710930 | 16/09/2026 | 8,74% | 21,74% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,973997 | 16/09/2026 | 2,81% | 21,74% | **** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 166,510000 | 16/09/2026 | -9,76% | 21,74% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,213500 | 16/09/2026 | 0,15% | 21,74% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,390000 | 15/09/2026 | 4,65% | 21,73% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,713357 | 16/09/2026 | 4,12% | 21,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,643600 | 16/09/2026 | 6,11% | 21,73% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,030158 | 16/09/2026 | 11,96% | 21,73% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,473300 | 16/09/2026 | 0,60% | 21,73% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,539377 | 16/09/2026 | 0,08% | 21,72% | * |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,280000 | 16/09/2026 | 18,02% | 21,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,692326 | 16/09/2026 | 1,39% | 21,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,250000 | 16/09/2026 | 3,10% | 21,71% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,182110 | 16/09/2026 | 37,05% | 21,71% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 116,893473 | 16/09/2026 | 3,48% | 21,71% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,910000 | 16/09/2026 | 6,13% | 21,71% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,769177 | 16/09/2026 | 4,74% | 21,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,793967 | 16/09/2026 | 4,91% | 21,70% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,089653 | 16/09/2026 | 5,98% | 21,70% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 276,631707 | 16/09/2026 | 11,61% | 21,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,524573 | 16/09/2026 | 1,64% | 21,68% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,338650 | 16/09/2026 | 7,59% | 21,68% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,250400 | 15/09/2026 | -0,62% | 21,68% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,548600 | 15/09/2026 | 24,98% | 21,68% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,910292 | 15/09/2026 | 4,89% | 21,67% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,238000 | 15/09/2026 | 4,35% | 21,67% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,850513 | 15/09/2026 | 3,41% | 21,67% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,711450 | 16/09/2026 | 12,12% | 21,67% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 141,440582 | 16/09/2026 | -9,70% | 21,67% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,466000 | 16/09/2026 | 1,02% | 21,67% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 163,820000 | 16/09/2026 | -2,35% | 21,66% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,760000 | 16/09/2026 | 1,04% | 21,66% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 397,210900 | 16/09/2026 | 3,69% | 21,66% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,422410 | 16/09/2026 | 3,30% | 21,65% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 135,880000 | 16/09/2026 | 9,66% | 21,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 146,522229 | 15/09/2026 | 0,19% | 21,65% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 150,221028 | 16/09/2026 | 11,61% | 21,65% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,350000 | 16/09/2026 | 5,26% | 21,64% | **** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,946087 | 16/09/2026 | -3,77% | 21,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,140071 | 16/09/2026 | 3,93% | 21,64% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,790000 | 15/09/2026 | 0,84% | 21,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,006415 | 16/09/2026 | 3,25% | 21,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,737540 | 16/09/2026 | 4,07% | 21,64% | **** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 166,080000 | 16/09/2026 | -9,77% | 21,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 106,779534 | 16/09/2026 | -0,21% | 21,64% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,278600 | 15/09/2026 | 9,26% | 21,63% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.213,181385 | 15/09/2026 | 6,54% | 21,63% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,256913 | 16/09/2026 | 4,38% | 21,62% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,024443 | 16/09/2026 | -6,10% | 21,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,670400 | 16/09/2026 | 7,28% | 21,62% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,756200 | 16/09/2026 | 9,04% | 21,62% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 156,635174 | 16/09/2026 | 12,37% | 21,62% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,596169 | 16/09/2026 | -4,87% | 21,61% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,547586 | 16/09/2026 | 4,32% | 21,61% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,844527 | 15/09/2026 | 10,51% | 21,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,860000 | 16/09/2026 | 2,08% | 21,61% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,191091 | 15/09/2026 | 4,08% | 21,61% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,000000 | 15/09/2026 | 1,34% | 21,60% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.062,441000 | 04/09/2026 | 4,36% | 21,60% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,175500 | 16/09/2026 | -1,28% | 21,60% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 132,700000 | 16/09/2026 | 6,04% | 21,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,115932 | 16/09/2026 | -11,27% | 21,60% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,011663 | 16/09/2026 | 6,45% | 21,59% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,073100 | 15/09/2026 | -1,21% | 21,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 230,660000 | 16/09/2026 | 1,37% | 21,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,660000 | 16/09/2026 | 0,98% | 21,59% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,221679 | 16/09/2026 | 9,83% | 21,59% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,660000 | 16/09/2026 | 5,23% | 21,59% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,560000 | 16/09/2026 | 11,45% | 21,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,593200 | 16/09/2026 | 0,44% | 21,59% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 21,58% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,497317 | 16/09/2026 | 3,86% | 21,58% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,480000 | 16/09/2026 | 0,91% | 21,58% | **** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 233,570000 | 16/09/2026 | 5,80% | 21,58% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 313,870000 | 16/09/2026 | 17,99% | 21,58% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 235,754529 | 16/09/2026 | 5,83% | 21,58% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,180203 | 16/09/2026 | 9,14% | 21,58% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,314900 | 16/09/2026 | 5,29% | 21,57% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 243,400000 | 16/09/2026 | 17,99% | 21,57% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,521700 | 16/09/2026 | -0,45% | 21,57% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,667418 | 16/09/2026 | 8,00% | 21,57% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,940000 | 16/09/2026 | -8,68% | 21,56% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,956292 | 16/09/2026 | 7,58% | 21,56% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 127,944873 | 16/09/2026 | 17,92% | 21,56% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,790180 | 16/09/2026 | 1,94% | 21,56% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 162,955588 | 14/09/2026 | 8,27% | 21,56% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 649,848314 | 16/09/2026 | 5,13% | 21,56% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,070000 | 15/09/2026 | 3,30% | 21,56% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,050533 | 16/09/2026 | -9,72% | 21,56% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,222614 | 16/09/2026 | 8,17% | 21,56% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,400000 | 16/09/2026 | 5,47% | 21,55% | *** |
