| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,711000 | 15/09/2026 | 5,59% | 20,20% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,624000 | 15/09/2026 | 3,07% | 20,20% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,058237 | 15/09/2026 | 13,96% | 20,20% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,713802 | 15/09/2026 | 0,57% | 20,19% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 161,961868 | 15/09/2026 | 11,72% | 20,19% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,580000 | 15/09/2026 | -1,59% | 20,19% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,916219 | 15/09/2026 | 3,54% | 20,18% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,777308 | 14/09/2026 | 1,23% | 20,18% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,967000 | 15/09/2026 | 5,02% | 20,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,261400 | 15/09/2026 | 5,27% | 20,18% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,889277 | 14/09/2026 | 2,38% | 20,17% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,270000 | 15/09/2026 | 0,93% | 20,17% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,778490 | 15/09/2026 | 1,97% | 20,16% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,970400 | 14/09/2026 | 3,39% | 20,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,650000 | 15/09/2026 | 7,48% | 20,16% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 650,113875 | 15/09/2026 | 10,55% | 20,16% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.851,847373 | 14/09/2026 | 3,24% | 20,16% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,214057 | 15/09/2026 | 9,86% | 20,16% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,956766 | 15/09/2026 | 0,86% | 20,16% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.193,900859 | 14/09/2026 | 8,42% | 20,16% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,579600 | 15/09/2026 | 5,67% | 20,16% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,090000 | 14/09/2026 | 13,95% | 20,15% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 273,420000 | 14/09/2026 | 6,18% | 20,15% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,880000 | 15/09/2026 | 3,04% | 20,15% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,439700 | 14/09/2026 | 3,08% | 20,15% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,541988 | 15/09/2026 | -2,47% | 20,15% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,709854 | 15/09/2026 | 10,56% | 20,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,367328 | 14/09/2026 | 3,71% | 20,15% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,140000 | 15/09/2026 | 1,46% | 20,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 15/09/2026 | 0,29% | 20,14% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,660900 | 15/09/2026 | 0,86% | 20,14% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,377191 | 15/09/2026 | 3,09% | 20,14% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 128,970000 | 15/09/2026 | 5,24% | 20,14% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.760,720000 | 14/09/2026 | 2,16% | 20,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,561510 | 14/09/2026 | 5,25% | 20,14% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,014800 | 15/09/2026 | 6,46% | 20,14% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 172,954723 | 14/09/2026 | 7,91% | 20,14% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,935157 | 14/09/2026 | 12,61% | 20,14% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,533419 | 15/09/2026 | 3,27% | 20,14% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 116,290000 | 15/09/2026 | 0,65% | 20,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,100000 | 15/09/2026 | 2,59% | 20,13% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 872,770000 | 15/09/2026 | 4,07% | 20,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,888639 | 15/09/2026 | -2,54% | 20,12% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,582806 | 15/09/2026 | 10,27% | 20,12% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 621,700321 | 15/09/2026 | 11,43% | 20,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,127500 | 15/09/2026 | 3,96% | 20,11% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,450000 | 15/09/2026 | 1,36% | 20,11% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,210000 | 14/09/2026 | 0,09% | 20,11% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,935280 | 14/09/2026 | 2,74% | 20,11% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 375,576833 | 14/09/2026 | -0,52% | 20,11% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,642603 | 15/09/2026 | 3,37% | 20,11% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,910000 | 11/09/2026 | 4,42% | 20,11% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.163,121620 | 14/09/2026 | 1,20% | 20,11% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,557523 | 14/09/2026 | 4,48% | 20,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,830000 | 14/09/2026 | 3,73% | 20,10% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,399654 | 14/09/2026 | 0,50% | 20,10% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 273,541901 | 15/09/2026 | 17,18% | 20,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,027100 | 15/09/2026 | 11,90% | 20,10% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,652300 | 15/09/2026 | -0,54% | 20,10% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,406274 | 15/09/2026 | 3,65% | 20,10% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.209,810000 | 15/09/2026 | -1,36% | 20,09% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,212667 | 15/09/2026 | 8,65% | 20,09% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 113,822688 | 15/09/2026 | 4,77% | 20,09% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 98,972566 | 15/09/2026 | -2,15% | 20,09% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,528628 | 15/09/2026 | -2,83% | 20,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,171679 | 15/09/2026 | 4,30% | 20,09% | ** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,810000 | 14/09/2026 | -1,44% | 20,09% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,670000 | 15/09/2026 | 2,35% | 20,08% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,098858 | 14/09/2026 | 6,33% | 20,08% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 194,753447 | 15/09/2026 | 3,58% | 20,08% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,053038 | 15/09/2026 | 6,26% | 20,08% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,194259 | 15/09/2026 | 1,85% | 20,08% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,620000 | 15/09/2026 | 0,09% | 20,07% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,040000 | 15/09/2026 | 8,66% | 20,07% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,829448 | 15/09/2026 | 2,28% | 20,07% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,690699 | 15/09/2026 | 4,14% | 20,07% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,195101 | 14/09/2026 | 2,51% | 20,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,808366 | 15/09/2026 | 5,14% | 20,07% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 175,830000 | 15/09/2026 | 5,29% | 20,07% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 131,148366 | 15/09/2026 | 2,52% | 20,07% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,738023 | 15/09/2026 | 2,19% | 20,07% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 144,518589 | 15/09/2026 | 11,42% | 20,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,512956 | 15/09/2026 | 3,21% | 20,06% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,911300 | 15/09/2026 | 8,72% | 20,06% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,000000 | 14/09/2026 | 0,61% | 20,06% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.884,110000 | 14/09/2026 | 3,85% | 20,06% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 207,055666 | 14/09/2026 | 7,96% | 20,06% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,654213 | 11/09/2026 | 6,88% | 20,05% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 253,460000 | 15/09/2026 | 0,54% | 20,05% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,190893 | 14/09/2026 | 0,13% | 20,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,197244 | 15/09/2026 | -2,55% | 20,05% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.966,930000 | 14/09/2026 | 0,33% | 20,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,556500 | 15/09/2026 | 0,17% | 20,05% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,040000 | 15/09/2026 | 2,99% | 20,04% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,118288 | 14/09/2026 | 7,17% | 20,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,933010 | 15/09/2026 | 8,89% | 20,04% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,474526 | 15/09/2026 | -0,87% | 20,03% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,051200 | 15/09/2026 | 6,31% | 20,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,283200 | 15/09/2026 | 1,75% | 20,03% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.884,340000 | 14/09/2026 | 2,61% | 20,03% | ** |
