| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 725,290000 | 16/09/2026 | 3,63% | 21,55% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,440414 | 14/09/2026 | -4,77% | 21,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 385,048106 | 16/09/2026 | 3,48% | 21,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,588261 | 16/09/2026 | -4,32% | 21,55% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,865130 | 16/09/2026 | -0,71% | 21,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 117,694994 | 16/09/2026 | 7,48% | 21,54% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,290000 | 15/09/2026 | -0,96% | 21,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,190000 | 15/09/2026 | -0,96% | 21,54% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,178000 | 16/09/2026 | -3,39% | 21,54% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,010000 | 16/09/2026 | 2,25% | 21,54% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,590188 | 16/09/2026 | 3,31% | 21,54% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 185,522277 | 16/09/2026 | -2,46% | 21,54% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,178643 | 16/09/2026 | 9,10% | 21,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,750000 | 16/09/2026 | 4,17% | 21,53% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,700000 | 16/09/2026 | 4,18% | 21,53% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,060000 | 16/09/2026 | 0,88% | 21,53% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,713319 | 16/09/2026 | 12,18% | 21,53% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 144,049580 | 16/09/2026 | 12,36% | 21,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,693334 | 16/09/2026 | 12,08% | 21,53% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,520000 | 16/09/2026 | 8,59% | 21,53% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,430000 | 16/09/2026 | 8,59% | 21,53% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,088498 | 16/09/2026 | 5,08% | 21,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 107,416091 | 16/09/2026 | 3,35% | 21,53% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,156800 | 16/09/2026 | 6,00% | 21,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,140000 | 16/09/2026 | 3,32% | 21,52% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,410000 | 16/09/2026 | -4,94% | 21,52% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 194,851348 | 16/09/2026 | 6,09% | 21,52% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,609700 | 16/09/2026 | 3,39% | 21,52% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 374,679263 | 16/09/2026 | 4,07% | 21,52% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,359800 | 16/09/2026 | 3,73% | 21,51% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 492,400000 | 15/09/2026 | 3,38% | 21,51% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,316072 | 16/09/2026 | 4,08% | 21,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 341,952414 | 16/09/2026 | 3,98% | 21,51% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,698687 | 15/09/2026 | 1,22% | 21,51% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,071942 | 16/09/2026 | 0,04% | 21,50% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,350000 | 16/09/2026 | 7,10% | 21,50% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,650000 | 15/09/2026 | 0,67% | 21,50% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,322125 | 15/09/2026 | -1,55% | 21,50% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,190000 | 15/09/2026 | 2,83% | 21,50% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,680000 | 16/09/2026 | 1,25% | 21,49% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,120436 | 16/09/2026 | 2,83% | 21,49% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,723585 | 16/09/2026 | 8,94% | 21,49% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 175,414042 | 16/09/2026 | 6,56% | 21,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 175,387300 | 16/09/2026 | 5,15% | 21,49% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,768571 | 16/09/2026 | 7,98% | 21,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,225583 | 15/09/2026 | 3,54% | 21,49% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.540,779578 | 15/09/2026 | -1,71% | 21,49% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,187397 | 16/09/2026 | 7,89% | 21,48% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,540000 | 16/09/2026 | 0,44% | 21,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,700000 | 16/09/2026 | 0,62% | 21,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,650000 | 16/09/2026 | 3,83% | 21,48% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,589300 | 16/09/2026 | 0,80% | 21,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,517552 | 16/09/2026 | 5,77% | 21,47% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,027700 | 16/09/2026 | -0,71% | 21,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,586657 | 16/09/2026 | 3,75% | 21,47% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 200,380993 | 16/09/2026 | 3,93% | 21,47% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,380574 | 15/09/2026 | 3,34% | 21,47% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,045159 | 16/09/2026 | 5,53% | 21,46% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,090000 | 16/09/2026 | 8,82% | 21,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,760000 | 15/09/2026 | 2,52% | 21,46% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 106,990000 | 16/09/2026 | -1,95% | 21,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,057554 | 16/09/2026 | 4,26% | 21,46% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,829332 | 16/09/2026 | 0,06% | 21,45% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504190 | 15/09/2026 | 2,40% | 21,45% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,210000 | 16/09/2026 | 11,32% | 21,45% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,646200 | 15/09/2026 | -0,69% | 21,45% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,490000 | 16/09/2026 | 4,17% | 21,45% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,016674 | 16/09/2026 | 5,69% | 21,45% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,871944 | 16/09/2026 | 9,15% | 21,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,466900 | 16/09/2026 | 0,85% | 21,44% | ***** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,236000 | 16/09/2026 | 4,29% | 21,44% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.698,680000 | 16/09/2026 | 5,82% | 21,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 213,493491 | 16/09/2026 | 1,47% | 21,43% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,887752 | 16/09/2026 | 5,35% | 21,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 143,971570 | 16/09/2026 | 2,67% | 21,43% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,600000 | 16/09/2026 | 4,29% | 21,43% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,520966 | 14/09/2026 | 4,60% | 21,43% | *** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 175,705622 | 16/09/2026 | -9,81% | 21,43% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.084,456184 | 16/09/2026 | -4,71% | 21,43% | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 110,720000 | 16/09/2026 | 0,96% | 21,42% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 380,570000 | 16/09/2026 | 6,02% | 21,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,630122 | 16/09/2026 | -4,57% | 21,42% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,820000 | 16/09/2026 | 7,05% | 21,42% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 336,740000 | 16/09/2026 | 6,88% | 21,41% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,760000 | 15/09/2026 | 3,60% | 21,41% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,129600 | 16/09/2026 | 1,94% | 21,41% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,574090 | 16/09/2026 | 5,42% | 21,41% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,808356 | 16/09/2026 | 1,33% | 21,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,520061 | 16/09/2026 | 8,99% | 21,41% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 182,750000 | 16/09/2026 | -2,45% | 21,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,620000 | 16/09/2026 | 0,95% | 21,40% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 266,810000 | 15/09/2026 | 4,75% | 21,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,264754 | 16/09/2026 | 3,94% | 21,40% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,050520 | 16/09/2026 | 2,71% | 21,40% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,990542 | 16/09/2026 | 11,46% | 21,40% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,172749 | 16/09/2026 | 4,52% | 21,39% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,590000 | 15/09/2026 | 3,45% | 21,39% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 169,250000 | 16/09/2026 | 3,64% | 21,39% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 135,542385 | 16/09/2026 | 1,29% | 21,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,096836 | 16/09/2026 | 5,14% | 21,39% | ** |