| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,560000 | 16/09/2026 | 0,80% | 21,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,180000 | 16/09/2026 | 3,71% | 21,00% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,615700 | 16/09/2026 | 8,94% | 21,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,660000 | 16/09/2026 | 4,91% | 20,99% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,280000 | 16/09/2026 | 2,42% | 20,99% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,104000 | 16/09/2026 | 7,71% | 20,99% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 158,290000 | 16/09/2026 | 7,83% | 20,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,581520 | 16/09/2026 | 8,43% | 20,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,720000 | 15/09/2026 | 2,47% | 20,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.435,440000 | 15/09/2026 | 0,77% | 20,99% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,575502 | 14/09/2026 | 2,66% | 20,99% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,836787 | 14/09/2026 | 2,66% | 20,99% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 16/09/2026 | 4,53% | 20,99% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,420000 | 16/09/2026 | 0,50% | 20,99% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,642108 | 16/09/2026 | 7,50% | 20,99% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,208546 | 16/09/2026 | 11,97% | 20,99% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,824400 | 15/09/2026 | 0,08% | 20,99% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 148,714150 | 16/09/2026 | 1,29% | 20,98% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,247551 | 16/09/2026 | 11,47% | 20,98% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,288116 | 16/09/2026 | 10,72% | 20,98% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,170000 | 16/09/2026 | 5,83% | 20,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 162,936639 | 16/09/2026 | 5,50% | 20,97% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,110000 | 16/09/2026 | -0,15% | 20,97% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 109,609000 | 15/09/2026 | 9,07% | 20,97% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 390,665000 | 16/09/2026 | 5,03% | 20,96% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,926064 | 16/09/2026 | 7,69% | 20,96% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,142323 | 15/09/2026 | 3,24% | 20,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,570000 | 16/09/2026 | 2,93% | 20,96% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,561151 | 16/09/2026 | 5,48% | 20,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,060000 | 16/09/2026 | 3,34% | 20,96% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,407125 | 16/09/2026 | -1,75% | 20,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 505,580000 | 16/09/2026 | -11,19% | 20,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,116800 | 16/09/2026 | 2,66% | 20,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 155,517032 | 16/09/2026 | 5,04% | 20,95% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,530000 | 16/09/2026 | -0,14% | 20,95% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 181,514863 | 15/09/2026 | 17,24% | 20,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 195,150000 | 16/09/2026 | -8,49% | 20,95% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 277,760250 | 16/09/2026 | 5,02% | 20,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 159,972461 | 15/09/2026 | -2,35% | 20,94% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,330000 | 16/09/2026 | 1,04% | 20,94% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 175,184190 | 16/09/2026 | 5,11% | 20,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,309613 | 16/09/2026 | 8,40% | 20,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,119000 | 16/09/2026 | -0,12% | 20,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,499783 | 16/09/2026 | 7,47% | 20,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,511700 | 16/09/2026 | 5,04% | 20,94% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 982,777569 | 15/09/2026 | -0,71% | 20,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,687960 | 16/09/2026 | 4,97% | 20,93% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,870000 | 16/09/2026 | 8,73% | 20,93% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,685778 | 14/09/2026 | 0,67% | 20,93% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,331975 | 16/09/2026 | 0,42% | 20,93% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,801100 | 16/09/2026 | -5,63% | 20,93% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 205,730000 | 16/09/2026 | 5,57% | 20,93% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 247,303839 | 15/09/2026 | 5,39% | 20,93% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,670000 | 15/09/2026 | 2,79% | 20,93% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,130000 | 16/09/2026 | 14,51% | 20,93% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 343,150000 | 16/09/2026 | 5,97% | 20,92% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,887184 | 16/09/2026 | -3,35% | 20,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 196,116165 | 16/09/2026 | 4,30% | 20,92% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,621244 | 16/09/2026 | 0,65% | 20,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,094912 | 16/09/2026 | 3,12% | 20,91% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,751929 | 16/09/2026 | 4,41% | 20,91% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,630000 | 15/09/2026 | -0,39% | 20,91% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,596338 | 16/09/2026 | 1,80% | 20,91% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,756428 | 11/09/2026 | 1,74% | 20,91% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.320,651703 | 15/09/2026 | 14,26% | 20,90% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 140,780000 | 16/09/2026 | 1,48% | 20,90% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,934905 | 16/09/2026 | 7,77% | 20,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,766000 | 16/09/2026 | 0,88% | 20,90% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,938112 | 16/09/2026 | -0,09% | 20,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,066000 | 16/09/2026 | 7,43% | 20,90% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,357593 | 16/09/2026 | 11,90% | 20,90% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,665430 | 16/09/2026 | 5,17% | 20,89% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,358003 | 15/09/2026 | 4,02% | 20,89% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 227,025570 | 16/09/2026 | 9,42% | 20,89% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,436392 | 15/09/2026 | -0,17% | 20,88% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,001474 | 16/09/2026 | 5,14% | 20,88% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,933287 | 16/09/2026 | 2,51% | 20,88% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 715,675297 | 16/09/2026 | 5,34% | 20,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,237843 | 16/09/2026 | 17,58% | 20,88% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.187,730000 | 16/09/2026 | 1,33% | 20,87% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,916500 | 16/09/2026 | 4,96% | 20,87% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,514700 | 16/09/2026 | 2,23% | 20,87% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,777782 | 16/09/2026 | 3,11% | 20,87% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 227,064900 | 16/09/2026 | 9,51% | 20,87% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,402186 | 15/09/2026 | 2,50% | 20,87% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,457658 | 16/09/2026 | 3,35% | 20,86% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,848824 | 15/09/2026 | 3,66% | 20,86% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 159,316665 | 15/09/2026 | 5,40% | 20,86% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,690994 | 16/09/2026 | 8,77% | 20,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,299044 | 16/09/2026 | 3,98% | 20,86% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,267012 | 16/09/2026 | 2,51% | 20,86% | *** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 343,252145 | 16/09/2026 | 6,03% | 20,85% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,347751 | 16/09/2026 | 3,14% | 20,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 227,006985 | 16/09/2026 | 9,48% | 20,85% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,480000 | 15/09/2026 | 0,46% | 20,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,686100 | 16/09/2026 | 5,11% | 20,85% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,779900 | 15/09/2026 | 1,16% | 20,84% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,009361 | 16/09/2026 | 7,99% | 20,84% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 152,030000 | 16/09/2026 | 12,04% | 20,84% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,600541 | 15/09/2026 | 14,83% | 20,84% | ** |
