| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,293924 | 16/09/2026 | 5,83% | 21,18% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 398,260000 | 16/09/2026 | 5,08% | 21,18% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 16/09/2026 | 1,25% | 21,18% | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,742724 | 16/09/2026 | 12,04% | 21,18% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,841785 | 15/09/2026 | 2,12% | 21,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,720000 | 16/09/2026 | 2,54% | 21,18% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,302164 | 14/09/2026 | 6,90% | 21,18% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,490840 | 15/09/2026 | 2,34% | 21,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,731819 | 16/09/2026 | 4,28% | 21,17% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,400000 | 16/09/2026 | -0,41% | 21,17% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,581348 | 16/09/2026 | 2,62% | 21,17% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,215307 | 16/09/2026 | 2,30% | 21,17% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,900083 | 15/09/2026 | 3,82% | 21,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,532540 | 16/09/2026 | 4,40% | 21,16% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,720000 | 15/09/2026 | -7,18% | 21,16% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,350000 | 16/09/2026 | -0,22% | 21,16% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,000000 | 16/09/2026 | 8,65% | 21,16% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,664037 | 16/09/2026 | 8,81% | 21,16% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,913446 | 15/09/2026 | 1,25% | 21,16% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 324,451027 | 16/09/2026 | 3,71% | 21,15% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.857,666638 | 16/09/2026 | 6,01% | 21,15% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.603,352600 | 16/09/2026 | 0,01% | 21,15% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,568696 | 16/09/2026 | 4,57% | 21,15% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,759972 | 16/09/2026 | 9,55% | 21,15% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,809988 | 14/09/2026 | -3,09% | 21,15% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,347924 | 16/09/2026 | 10,76% | 21,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,117448 | 16/09/2026 | 2,14% | 21,15% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,822082 | 16/09/2026 | 9,49% | 21,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,750000 | 16/09/2026 | -0,18% | 21,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,993326 | 16/09/2026 | 4,21% | 21,14% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,414859 | 16/09/2026 | 4,33% | 21,14% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,097686 | 16/09/2026 | 5,43% | 21,14% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.263,660000 | 16/09/2026 | 6,13% | 21,13% | * |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 168,515469 | 15/09/2026 | 17,36% | 21,13% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,268787 | 16/09/2026 | 12,00% | 21,13% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,520000 | 16/09/2026 | 9,74% | 21,13% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,439500 | 16/09/2026 | 1,93% | 21,13% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 131,411979 | 16/09/2026 | 5,16% | 21,12% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,100000 | 15/09/2026 | 3,33% | 21,12% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 105,510000 | 16/09/2026 | 2,62% | 21,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,790000 | 15/09/2026 | 3,54% | 21,12% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 193,516512 | 16/09/2026 | 6,02% | 21,12% | * |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.093,380000 | 15/09/2026 | -0,45% | 21,12% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 189,940000 | 15/09/2026 | 9,10% | 21,12% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,094565 | 16/09/2026 | 7,72% | 21,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,185094 | 16/09/2026 | 1,85% | 21,11% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,002540 | 16/09/2026 | 3,21% | 21,11% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,149000 | 16/09/2026 | 6,92% | 21,11% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,558400 | 16/09/2026 | -0,30% | 21,11% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,658143 | 16/09/2026 | 5,29% | 21,10% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,418235 | 15/09/2026 | 2,93% | 21,10% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.045,920000 | 16/09/2026 | 4,02% | 21,10% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 152,812202 | 15/09/2026 | 8,87% | 21,10% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,995700 | 16/09/2026 | 7,71% | 21,09% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,690000 | 15/09/2026 | 3,00% | 21,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,984658 | 16/09/2026 | 4,21% | 21,09% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,246598 | 16/09/2026 | 2,19% | 21,09% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,470000 | 16/09/2026 | 2,25% | 21,08% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,590000 | 16/09/2026 | 0,53% | 21,08% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,830000 | 16/09/2026 | 5,75% | 21,07% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,693842 | 16/09/2026 | 5,24% | 21,07% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,060082 | 15/09/2026 | 3,55% | 21,07% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,166297 | 14/09/2026 | 16,08% | 21,07% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,620000 | 15/09/2026 | -2,10% | 21,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,961088 | 16/09/2026 | 13,93% | 21,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 142,643788 | 15/09/2026 | 1,92% | 21,07% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,880000 | 16/09/2026 | 5,89% | 21,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 148,730000 | 16/09/2026 | 7,21% | 21,06% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,290000 | 16/09/2026 | 0,80% | 21,06% | **** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 147,180000 | 16/09/2026 | -0,79% | 21,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,263000 | 16/09/2026 | -1,14% | 21,06% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,313623 | 16/09/2026 | 1,71% | 21,06% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,890000 | 16/09/2026 | 10,75% | 21,05% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,467000 | 16/09/2026 | 12,15% | 21,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,446608 | 16/09/2026 | -2,33% | 21,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,120000 | 16/09/2026 | 0,86% | 21,04% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,752066 | 10/09/2026 | 1,14% | 21,04% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,170000 | 16/09/2026 | 1,41% | 21,04% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,620000 | 15/09/2026 | 0,45% | 21,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,167461 | 16/09/2026 | 3,40% | 21,04% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 186,597336 | 15/09/2026 | 4,08% | 21,04% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 122,906041 | 16/09/2026 | 1,42% | 21,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,590000 | 16/09/2026 | 0,87% | 21,03% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 381,440000 | 16/09/2026 | 5,05% | 21,03% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 560,830000 | 16/09/2026 | 0,74% | 21,03% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,801500 | 16/09/2026 | 6,34% | 21,03% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,231800 | 16/09/2026 | -1,15% | 21,03% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 122,945913 | 16/09/2026 | 1,42% | 21,03% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,548669 | 16/09/2026 | 8,16% | 21,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,170000 | 16/09/2026 | 3,71% | 21,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 440,747161 | 16/09/2026 | 0,87% | 21,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,010000 | 16/09/2026 | 0,76% | 21,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,487987 | 16/09/2026 | 4,30% | 21,02% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,770000 | 16/09/2026 | 1,52% | 21,02% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,450000 | 10/09/2026 | 1,10% | 21,01% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 15/09/2026 | -1,07% | 21,01% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,358585 | 16/09/2026 | 4,52% | 21,01% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,473520 | 16/09/2026 | 2,66% | 21,01% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,299100 | 16/09/2026 | 3,01% | 21,01% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,560000 | 16/09/2026 | 0,68% | 21,00% | **** |