| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,240000 | 16/09/2026 | 3,86% | 20,43% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.706,717518 | 16/09/2026 | 5,86% | 20,43% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,802288 | 16/09/2026 | 8,14% | 20,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,910000 | 16/09/2026 | 3,28% | 20,43% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,287683 | 16/09/2026 | 9,57% | 20,43% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,637000 | 16/09/2026 | 3,27% | 20,43% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,323000 | 15/09/2026 | 4,27% | 20,42% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,440000 | 16/09/2026 | -0,10% | 20,42% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,470000 | 16/09/2026 | 0,66% | 20,42% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 118,820000 | 16/09/2026 | 5,20% | 20,42% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,930000 | 16/09/2026 | -1,87% | 20,42% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,172200 | 15/09/2026 | 1,17% | 20,42% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,330000 | 16/09/2026 | 0,63% | 20,42% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,435750 | 16/09/2026 | 0,73% | 20,41% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,432337 | 16/09/2026 | -5,32% | 20,41% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,580200 | 15/09/2026 | 3,66% | 20,41% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 340,000000 | 15/09/2026 | -0,41% | 20,41% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 208,780446 | 16/09/2026 | 5,68% | 20,41% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,322441 | 16/09/2026 | 6,66% | 20,41% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,872553 | 15/09/2026 | -0,73% | 20,41% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,358324 | 16/09/2026 | 8,53% | 20,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,687700 | 16/09/2026 | 1,08% | 20,40% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,504294 | 14/09/2026 | 2,96% | 20,40% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,679986 | 16/09/2026 | 3,62% | 20,40% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,540833 | 15/09/2026 | 2,03% | 20,40% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,730000 | 16/09/2026 | 1,58% | 20,40% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 403,979087 | 15/09/2026 | 3,32% | 20,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,724866 | 16/09/2026 | 1,02% | 20,40% | ***** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,367230 | 15/09/2026 | 2,99% | 20,39% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,440000 | 16/09/2026 | 1,17% | 20,39% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,568768 | 14/09/2026 | 0,60% | 20,39% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,470000 | 16/09/2026 | 6,47% | 20,39% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,530000 | 16/09/2026 | 2,06% | 20,39% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 332,620000 | 16/09/2026 | 9,04% | 20,38% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,576977 | 16/09/2026 | 6,38% | 20,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,493915 | 16/09/2026 | 12,04% | 20,38% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,773100 | 15/09/2026 | 1,32% | 20,38% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,677733 | 16/09/2026 | -1,22% | 20,38% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,007108 | 16/09/2026 | 8,37% | 20,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,190500 | 16/09/2026 | 0,64% | 20,37% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,886318 | 16/09/2026 | 0,59% | 20,37% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,700000 | 15/09/2026 | 5,29% | 20,37% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,085117 | 16/09/2026 | 5,01% | 20,36% | *** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,360000 | 16/09/2026 | 0,82% | 20,36% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.955,887000 | 04/09/2026 | 4,12% | 20,36% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,110000 | 16/09/2026 | 0,36% | 20,36% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,510000 | 16/09/2026 | 2,51% | 20,35% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,746086 | 16/09/2026 | 7,91% | 20,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,385118 | 16/09/2026 | 8,06% | 20,35% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,337520 | 14/09/2026 | 2,52% | 20,35% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 146,990000 | 15/09/2026 | 1,90% | 20,35% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,683335 | 15/09/2026 | 3,61% | 20,35% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,820000 | 15/09/2026 | 1,88% | 20,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 105,963422 | 16/09/2026 | 19,95% | 20,35% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.174,840000 | 16/09/2026 | -1,60% | 20,35% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,490100 | 16/09/2026 | 3,68% | 20,34% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,110000 | 16/09/2026 | 1,24% | 20,34% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,546241 | 15/09/2026 | 4,09% | 20,34% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,840000 | 16/09/2026 | 6,18% | 20,34% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,210000 | 16/09/2026 | 6,23% | 20,34% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,699100 | 15/09/2026 | 2,98% | 20,34% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,440000 | 15/09/2026 | 3,94% | 20,34% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,854642 | 16/09/2026 | 8,04% | 20,34% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,006154 | 16/09/2026 | 3,66% | 20,34% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,563500 | 16/09/2026 | 12,30% | 20,33% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,696368 | 16/09/2026 | -5,43% | 20,33% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,350000 | 16/09/2026 | -2,29% | 20,33% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,154594 | 16/09/2026 | 10,29% | 20,33% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,082344 | 16/09/2026 | 6,48% | 20,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,392000 | 16/09/2026 | 5,40% | 20,33% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.664,436162 | 16/09/2026 | 8,44% | 20,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,084800 | 16/09/2026 | 6,56% | 20,32% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 20,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,429062 | 16/09/2026 | 2,32% | 20,32% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,703736 | 16/09/2026 | 4,29% | 20,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,920000 | 15/09/2026 | 0,63% | 20,31% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,642700 | 16/09/2026 | 0,38% | 20,31% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 156,930000 | 16/09/2026 | 4,49% | 20,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,810000 | 16/09/2026 | 1,44% | 20,30% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,430400 | 16/09/2026 | 6,36% | 20,30% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,582200 | 16/09/2026 | 10,74% | 20,30% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,680000 | 16/09/2026 | 0,27% | 20,29% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,030000 | 16/09/2026 | 3,57% | 20,29% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,937159 | 16/09/2026 | -3,60% | 20,29% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,300000 | 16/09/2026 | 1,03% | 20,29% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,107000 | 16/09/2026 | 11,98% | 20,29% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,151600 | 16/09/2026 | -0,45% | 20,28% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,628393 | 16/09/2026 | -5,48% | 20,28% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.892,100000 | 16/09/2026 | 8,67% | 20,27% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 253,920000 | 16/09/2026 | 0,73% | 20,27% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,154831 | 16/09/2026 | 12,61% | 20,27% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,294271 | 16/09/2026 | 8,30% | 20,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,890599 | 16/09/2026 | 2,25% | 20,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 209,840059 | 15/09/2026 | -2,16% | 20,26% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,620000 | 16/09/2026 | 0,48% | 20,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,322600 | 16/09/2026 | 4,09% | 20,26% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 116,990000 | 14/09/2026 | 0,21% | 20,26% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 119,530000 | 15/09/2026 | 2,86% | 20,26% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,835031 | 14/09/2026 | 6,71% | 20,26% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,340000 | 15/09/2026 | -0,72% | 20,26% | ** |
