| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 39,786810 | 15/09/2026 | 15,37% | 20,02% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,778317 | 15/09/2026 | -0,82% | 20,02% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 450,433304 | 15/09/2026 | 9,71% | 20,02% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 228,661885 | 14/09/2026 | 19,53% | 20,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 156,837777 | 14/09/2026 | 23,47% | 20,02% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,910768 | 15/09/2026 | -4,88% | 20,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 131,131300 | 15/09/2026 | 2,56% | 20,02% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,650000 | 15/09/2026 | 4,96% | 20,02% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,602305 | 15/09/2026 | 1,87% | 20,01% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,675622 | 15/09/2026 | 8,80% | 20,01% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,556835 | 14/09/2026 | -3,57% | 20,01% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,043860 | 15/09/2026 | 1,33% | 20,01% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 147,560447 | 15/09/2026 | 5,38% | 20,01% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,860000 | 14/09/2026 | 0,33% | 20,01% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,131300 | 14/09/2026 | 1,93% | 20,00% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,070717 | 15/09/2026 | 4,03% | 20,00% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 113,900000 | 14/09/2026 | 1,06% | 20,00% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,980000 | 15/09/2026 | 8,12% | 20,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,420000 | 14/09/2026 | 0,30% | 20,00% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 641,777118 | 14/09/2026 | 2,54% | 20,00% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.767,856833 | 15/09/2026 | 2,39% | 20,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,180806 | 15/09/2026 | -1,00% | 20,00% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.180,585304 | 14/09/2026 | 0,43% | 20,00% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,133251 | 14/09/2026 | -3,87% | 19,99% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,457124 | 14/09/2026 | 5,38% | 19,99% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,797123 | 15/09/2026 | 13,94% | 19,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,154779 | 15/09/2026 | 9,82% | 19,99% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,927600 | 15/09/2026 | 8,93% | 19,99% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,969440 | 14/09/2026 | 12,58% | 19,99% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,765000 | 15/09/2026 | 4,00% | 19,98% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 150,210000 | 15/09/2026 | 2,68% | 19,98% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,686214 | 11/09/2026 | 7,03% | 19,98% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,257475 | 15/09/2026 | 6,67% | 19,98% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,280928 | 14/09/2026 | 1,93% | 19,98% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,210000 | 15/09/2026 | 0,01% | 19,98% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.470,540000 | 15/09/2026 | 3,82% | 19,97% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 104,618155 | 15/09/2026 | 6,46% | 19,96% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,727186 | 15/09/2026 | 4,24% | 19,96% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,920000 | 15/09/2026 | 3,03% | 19,96% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,370000 | 14/09/2026 | 3,37% | 19,96% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 224,956300 | 15/09/2026 | 1,85% | 19,96% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.003,868900 | 15/09/2026 | -1,38% | 19,96% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 180,648236 | 15/09/2026 | -3,97% | 19,95% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 96,864739 | 15/09/2026 | 6,47% | 19,95% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,783644 | 14/09/2026 | 2,79% | 19,95% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,781041 | 14/09/2026 | 1,53% | 19,95% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,988899 | 15/09/2026 | 5,75% | 19,95% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,380000 | 15/09/2026 | -1,14% | 19,94% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,522264 | 15/09/2026 | -5,30% | 19,94% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,147900 | 15/09/2026 | 5,85% | 19,94% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,503077 | 15/09/2026 | -12,74% | 19,94% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,060000 | 14/09/2026 | 0,04% | 19,94% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,000000 | 15/09/2026 | 1,68% | 19,94% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,530000 | 15/09/2026 | -0,69% | 19,94% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,150000 | 15/09/2026 | 1,01% | 19,93% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 143,563100 | 15/09/2026 | 2,20% | 19,93% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,821900 | 15/09/2026 | 6,67% | 19,92% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,925903 | 15/09/2026 | 6,66% | 19,92% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,380000 | 15/09/2026 | -1,39% | 19,92% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,049484 | 15/09/2026 | 3,29% | 19,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,748072 | 15/09/2026 | 7,69% | 19,92% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,380000 | 15/09/2026 | -12,72% | 19,92% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,630000 | 15/09/2026 | -0,68% | 19,92% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,945530 | 15/09/2026 | -2,86% | 19,92% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 104,600000 | 15/09/2026 | 6,37% | 19,91% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 98,170000 | 15/09/2026 | 6,36% | 19,91% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,139580 | 14/09/2026 | 3,19% | 19,91% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,480000 | 15/09/2026 | 0,89% | 19,91% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,539475 | 15/09/2026 | 3,55% | 19,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,508296 | 15/09/2026 | -0,12% | 19,91% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,740000 | 15/09/2026 | 0,68% | 19,91% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,036699 | 15/09/2026 | 0,50% | 19,91% | **** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,058400 | 14/09/2026 | 5,64% | 19,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,738106 | 15/09/2026 | 3,44% | 19,91% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 143,535466 | 15/09/2026 | 2,10% | 19,90% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,230000 | 15/09/2026 | 5,70% | 19,90% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,042300 | 15/09/2026 | 2,94% | 19,89% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,225900 | 15/09/2026 | 2,65% | 19,88% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,841400 | 15/09/2026 | 0,20% | 19,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,578000 | 15/09/2026 | -1,41% | 19,88% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,511830 | 15/09/2026 | 5,18% | 19,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,875200 | 15/09/2026 | 0,64% | 19,88% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,965046 | 15/09/2026 | 0,38% | 19,88% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,458605 | 11/09/2026 | 4,60% | 19,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,373949 | 15/09/2026 | -2,98% | 19,87% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,430000 | 15/09/2026 | 1,26% | 19,87% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,080000 | 15/09/2026 | 7,55% | 19,87% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,236762 | 15/09/2026 | 5,80% | 19,87% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 98,934050 | 15/09/2026 | 4,79% | 19,86% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,346314 | 15/09/2026 | 8,84% | 19,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,682100 | 15/09/2026 | 0,82% | 19,86% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,397289 | 15/09/2026 | 3,52% | 19,86% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,700000 | 14/09/2026 | 4,02% | 19,86% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,770000 | 15/09/2026 | 2,97% | 19,86% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,260000 | 14/09/2026 | 4,20% | 19,86% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,614146 | 14/09/2026 | 3,65% | 19,86% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.227,839217 | 09/09/2026 | 2,94% | 19,86% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,315261 | 15/09/2026 | 3,53% | 19,85% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,117219 | 14/09/2026 | 7,84% | 19,85% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,072981 | 14/09/2026 | 0,52% | 19,85% | **** |
