| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,784874 | 15/09/2026 | 5,05% | 20,65% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,610000 | 16/09/2026 | 3,48% | 20,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,637081 | 16/09/2026 | 5,45% | 20,65% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,549016 | 16/09/2026 | -4,83% | 20,65% | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,124474 | 16/09/2026 | -3,61% | 20,64% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,199204 | 16/09/2026 | 3,69% | 20,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,280316 | 16/09/2026 | 3,22% | 20,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,442501 | 16/09/2026 | 4,21% | 20,64% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,050091 | 15/09/2026 | 13,19% | 20,64% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,545549 | 16/09/2026 | -11,94% | 20,64% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,770000 | 16/09/2026 | 5,11% | 20,63% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,318822 | 15/09/2026 | 7,46% | 20,63% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 116,880000 | 16/09/2026 | 3,53% | 20,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 105,220000 | 16/09/2026 | 7,00% | 20,62% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 98,750000 | 16/09/2026 | 6,99% | 20,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,400000 | 16/09/2026 | 1,81% | 20,62% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,891000 | 16/09/2026 | 3,42% | 20,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,647132 | 16/09/2026 | 9,66% | 20,61% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 141,789130 | 16/09/2026 | 2,88% | 20,61% | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,820000 | 15/09/2026 | 5,35% | 20,61% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 116,260726 | 16/09/2026 | 2,50% | 20,61% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,646436 | 15/09/2026 | 3,64% | 20,61% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 148,305452 | 16/09/2026 | 5,91% | 20,61% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,597352 | 15/09/2026 | 11,79% | 20,60% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.268,360534 | 16/09/2026 | 9,35% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,262027 | 16/09/2026 | 4,75% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,260000 | 16/09/2026 | 1,66% | 20,60% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,213600 | 16/09/2026 | 6,42% | 20,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,230000 | 16/09/2026 | 6,35% | 20,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,946816 | 16/09/2026 | 4,56% | 20,59% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,570000 | 15/09/2026 | -0,56% | 20,58% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,432925 | 16/09/2026 | 12,96% | 20,58% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,712404 | 16/09/2026 | -1,21% | 20,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,826818 | 16/09/2026 | 5,68% | 20,57% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 119,486088 | 16/09/2026 | 6,69% | 20,57% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,277300 | 16/09/2026 | 1,16% | 20,57% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 144,408983 | 16/09/2026 | 2,77% | 20,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,059624 | 15/09/2026 | 0,69% | 20,57% | ***** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 28,559300 | 16/09/2026 | -7,50% | 20,57% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,110381 | 14/09/2026 | 2,97% | 20,56% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,776000 | 15/09/2026 | 0,76% | 20,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,047499 | 16/09/2026 | 5,66% | 20,55% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,948687 | 16/09/2026 | -1,78% | 20,55% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,395031 | 16/09/2026 | 2,00% | 20,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,811700 | 16/09/2026 | 0,36% | 20,54% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,018722 | 16/09/2026 | 15,23% | 20,54% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,921715 | 16/09/2026 | -3,45% | 20,54% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,330000 | 16/09/2026 | 5,13% | 20,54% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,600000 | 16/09/2026 | 1,91% | 20,53% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,727485 | 16/09/2026 | 3,45% | 20,53% | **** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,332300 | 15/09/2026 | 2,76% | 20,53% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,623386 | 16/09/2026 | 4,24% | 20,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,963897 | 16/09/2026 | 9,52% | 20,53% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,327815 | 16/09/2026 | 6,08% | 20,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,747812 | 15/09/2026 | 3,65% | 20,53% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,860000 | 16/09/2026 | -0,38% | 20,53% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,311300 | 16/09/2026 | 17,38% | 20,53% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193704 | 15/09/2026 | 3,93% | 20,52% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,980000 | 16/09/2026 | -0,38% | 20,52% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 104,082517 | 16/09/2026 | 2,27% | 20,51% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,823555 | 15/09/2026 | 5,43% | 20,51% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,769303 | 16/09/2026 | 3,94% | 20,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,587300 | 16/09/2026 | 4,08% | 20,50% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,210000 | 16/09/2026 | 0,39% | 20,50% | **** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,270000 | 16/09/2026 | -0,88% | 20,50% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,210020 | 16/09/2026 | 2,10% | 20,50% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,093872 | 16/09/2026 | 17,51% | 20,50% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,908100 | 16/09/2026 | 0,67% | 20,49% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 16/09/2026 | -1,10% | 20,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,638000 | 16/09/2026 | 0,77% | 20,49% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 97,868250 | 16/09/2026 | 8,43% | 20,49% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,662441 | 15/09/2026 | -0,32% | 20,48% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,643725 | 15/09/2026 | 4,94% | 20,48% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,085117 | 16/09/2026 | 9,29% | 20,48% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 105,058736 | 16/09/2026 | 6,91% | 20,47% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,930000 | 16/09/2026 | 4,35% | 20,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,801335 | 16/09/2026 | -3,45% | 20,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 360,032938 | 16/09/2026 | 3,26% | 20,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,608285 | 15/09/2026 | -10,24% | 20,47% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 97,885200 | 16/09/2026 | 8,49% | 20,47% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 225,914600 | 16/09/2026 | 2,28% | 20,47% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 12,975644 | 16/09/2026 | 4,64% | 20,47% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,660000 | 15/09/2026 | 4,26% | 20,46% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 97,269552 | 16/09/2026 | 6,91% | 20,46% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 215,116581 | 16/09/2026 | 8,62% | 20,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 515,047239 | 16/09/2026 | 1,38% | 20,46% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,092400 | 16/09/2026 | 9,36% | 20,46% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.129,670000 | 16/09/2026 | 0,08% | 20,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,530000 | 15/09/2026 | 14,23% | 20,45% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,482622 | 16/09/2026 | -0,43% | 20,45% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,880000 | 15/09/2026 | -1,14% | 20,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,130000 | 16/09/2026 | 2,87% | 20,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,165901 | 16/09/2026 | 2,35% | 20,45% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,173100 | 16/09/2026 | 6,39% | 20,44% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,411900 | 16/09/2026 | 0,06% | 20,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.653,290600 | 15/09/2026 | 3,52% | 20,44% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,754225 | 15/09/2026 | 0,67% | 20,44% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,560000 | 16/09/2026 | 3,47% | 20,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,786371 | 16/09/2026 | 2,34% | 20,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.321,200000 | 16/09/2026 | 4,78% | 20,43% | * |
