| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 114,797844 | 29/10/2026 | 10,38% | 27,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 151,720000 | 29/10/2026 | -1,00% | 27,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,438392 | 29/10/2026 | 10,35% | 27,07% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,562810 | 28/10/2026 | 4,95% | 27,07% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,363698 | 29/10/2026 | -3,23% | 27,06% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,790800 | 29/10/2026 | 8,22% | 27,06% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,773700 | 29/10/2026 | 2,58% | 27,05% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,790000 | 29/10/2026 | 6,88% | 27,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,885894 | 29/10/2026 | 5,57% | 27,05% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,646000 | 29/10/2026 | 10,00% | 27,05% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,468693 | 28/10/2026 | 2,94% | 27,05% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,457561 | 29/10/2026 | 10,88% | 27,05% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,250000 | 29/10/2026 | 8,25% | 27,04% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,003594 | 29/10/2026 | 5,33% | 27,04% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 163,716500 | 29/10/2026 | 4,36% | 27,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,487438 | 29/10/2026 | 12,02% | 27,03% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 216,240000 | 29/10/2026 | 11,07% | 27,03% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,230000 | 29/10/2026 | -0,62% | 27,03% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,710000 | 29/10/2026 | 0,45% | 27,02% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,424999 | 28/10/2026 | 17,00% | 27,02% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.271,230000 | 29/10/2026 | 6,20% | 27,02% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,765730 | 27/10/2026 | 8,16% | 27,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,704000 | 29/10/2026 | 1,42% | 27,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 82,064628 | 29/10/2026 | 14,17% | 27,02% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,972400 | 29/10/2026 | 1,68% | 27,01% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,420000 | 28/10/2026 | 2,58% | 27,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,180000 | 29/10/2026 | -1,14% | 27,01% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,322724 | 27/10/2026 | 4,03% | 27,00% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 250,930000 | 28/10/2026 | 10,05% | 27,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,600000 | 29/10/2026 | 3,48% | 27,00% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 163,117700 | 29/10/2026 | 7,86% | 26,99% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,922200 | 29/10/2026 | 0,47% | 26,99% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,360288 | 29/10/2026 | 18,82% | 26,99% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,559299 | 29/10/2026 | 4,36% | 26,99% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 29/10/2026 | 3,48% | 26,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,147000 | 29/10/2026 | 4,78% | 26,98% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.448,210000 | 29/10/2026 | 5,50% | 26,98% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,165756 | 28/10/2026 | 9,63% | 26,98% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,284750 | 28/10/2026 | 11,92% | 26,98% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,323348 | 28/10/2026 | 3,82% | 26,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 867,940000 | 29/10/2026 | 3,49% | 26,97% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,453729 | 29/10/2026 | 13,56% | 26,97% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,913747 | 29/10/2026 | 10,69% | 26,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,301453 | 29/10/2026 | 6,97% | 26,96% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,727763 | 29/10/2026 | 9,23% | 26,96% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,697911 | 29/10/2026 | 1,39% | 26,96% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,103600 | 28/10/2026 | -0,61% | 26,95% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,531800 | 27/10/2026 | 5,07% | 26,95% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,237466 | 29/10/2026 | 5,69% | 26,95% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,410000 | 29/10/2026 | -2,62% | 26,95% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,151511 | 28/10/2026 | 8,63% | 26,94% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,829200 | 28/10/2026 | 19,29% | 26,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,890000 | 29/10/2026 | 5,53% | 26,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,510000 | 29/10/2026 | 8,88% | 26,93% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 607,490000 | 28/10/2026 | 15,86% | 26,93% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,011500 | 29/10/2026 | 2,57% | 26,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 126,307893 | 29/10/2026 | 13,17% | 26,92% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 238,796047 | 29/10/2026 | 9,29% | 26,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 131,910000 | 29/10/2026 | 8,87% | 26,92% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,900000 | 29/10/2026 | 6,13% | 26,92% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 159,595687 | 29/10/2026 | 11,84% | 26,92% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,894600 | 29/10/2026 | 8,83% | 26,92% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,490000 | 29/10/2026 | 3,33% | 26,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.573,486074 | 29/10/2026 | 5,86% | 26,91% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,230009 | 29/10/2026 | 6,12% | 26,91% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,840000 | 29/10/2026 | -0,75% | 26,91% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 131,689572 | 28/10/2026 | 13,78% | 26,91% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,830000 | 29/10/2026 | 5,25% | 26,90% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,370000 | 29/10/2026 | 6,92% | 26,90% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 374,896676 | 29/10/2026 | 4,16% | 26,90% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,490656 | 29/10/2026 | 10,86% | 26,90% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.510,285033 | 23/10/2026 | 6,27% | 26,90% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,358400 | 29/10/2026 | 6,44% | 26,89% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 223,370000 | 29/10/2026 | -6,57% | 26,89% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,205000 | 28/10/2026 | 4,73% | 26,89% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,742138 | 29/10/2026 | 5,82% | 26,89% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,890000 | 28/10/2026 | 2,29% | 26,89% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 144,179172 | 29/10/2026 | 17,72% | 26,88% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,783374 | 28/10/2026 | 5,86% | 26,88% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,840000 | 29/10/2026 | -2,28% | 26,87% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,910000 | 29/10/2026 | -2,28% | 26,87% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,290000 | 29/10/2026 | 10,29% | 26,87% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,920630 | 27/10/2026 | 2,55% | 26,87% | * |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,309883 | 29/10/2026 | 5,70% | 26,86% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 200,390000 | 29/10/2026 | 7,30% | 26,86% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 164,426168 | 28/10/2026 | 7,49% | 26,86% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.452,177000 | 22/10/2026 | 7,05% | 26,86% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,891000 | 29/10/2026 | 3,42% | 26,86% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,964151 | 29/10/2026 | 6,48% | 26,86% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,930000 | 29/10/2026 | 3,25% | 26,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 160,963411 | 29/10/2026 | 7,33% | 26,85% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,810000 | 28/10/2026 | 4,31% | 26,85% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,670000 | 29/10/2026 | -0,06% | 26,85% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.958,054141 | 23/10/2026 | 13,05% | 26,85% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,027403 | 29/10/2026 | 8,61% | 26,85% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 231,482979 | 28/10/2026 | 7,37% | 26,85% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,358276 | 29/10/2026 | 7,40% | 26,84% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,788859 | 29/10/2026 | 7,20% | 26,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,950225 | 29/10/2026 | 6,30% | 26,84% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 137,457323 | 29/10/2026 | 8,19% | 26,83% | * |