| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.122,465840 | 15/09/2026 | -2,14% | 19,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,372900 | 15/09/2026 | 9,82% | 19,20% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,860400 | 15/09/2026 | 8,76% | 19,20% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,740000 | 15/09/2026 | 5,56% | 19,20% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,664789 | 15/09/2026 | 0,85% | 19,20% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 119,660000 | 15/09/2026 | -0,26% | 19,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,110000 | 15/09/2026 | 5,49% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,104862 | 15/09/2026 | -2,27% | 19,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,006777 | 15/09/2026 | 2,94% | 19,19% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,746079 | 15/09/2026 | -2,86% | 19,19% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,698241 | 15/09/2026 | 4,84% | 19,19% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,365283 | 15/09/2026 | 1,89% | 19,19% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,125400 | 15/09/2026 | 8,45% | 19,19% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,389000 | 15/09/2026 | 2,68% | 19,18% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,292592 | 15/09/2026 | 4,41% | 19,18% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.444,650000 | 14/09/2026 | 1,72% | 19,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 97,123408 | 15/09/2026 | 4,53% | 19,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,658029 | 15/09/2026 | 5,79% | 19,18% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 122,100000 | 14/09/2026 | 1,58% | 19,17% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,052510 | 11/09/2026 | -2,05% | 19,17% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,160000 | 15/09/2026 | 5,38% | 19,17% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,158159 | 15/09/2026 | 4,92% | 19,17% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 214,470000 | 14/09/2026 | 4,81% | 19,17% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,534499 | 14/09/2026 | 7,76% | 19,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,579000 | 15/09/2026 | 0,13% | 19,16% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,519542 | 15/09/2026 | 10,14% | 19,16% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,977226 | 11/09/2026 | 7,43% | 19,16% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,045992 | 14/09/2026 | 0,81% | 19,16% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,194298 | 15/09/2026 | 4,09% | 19,16% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,500000 | 15/09/2026 | 1,81% | 19,15% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 370,320000 | 15/09/2026 | 3,51% | 19,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,944964 | 15/09/2026 | 0,64% | 19,15% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,299290 | 14/09/2026 | 4,16% | 19,15% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,358957 | 15/09/2026 | 6,58% | 19,15% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,815300 | 15/09/2026 | -0,06% | 19,15% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,239400 | 15/09/2026 | 4,41% | 19,15% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,926268 | 15/09/2026 | 1,20% | 19,15% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 214,230003 | 15/09/2026 | 8,46% | 19,15% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.563,360000 | 14/09/2026 | -0,28% | 19,14% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,715833 | 15/09/2026 | 3,41% | 19,14% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,486900 | 15/09/2026 | -6,10% | 19,14% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 146,100000 | 14/09/2026 | 1,17% | 19,14% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,791442 | 15/09/2026 | -0,75% | 19,14% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,240000 | 14/09/2026 | 2,44% | 19,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 49,185285 | 15/09/2026 | 8,54% | 19,14% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,808649 | 15/09/2026 | -1,59% | 19,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,015314 | 15/09/2026 | 5,48% | 19,13% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 15/09/2026 | -0,51% | 19,13% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,496750 | 15/09/2026 | 4,81% | 19,13% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,420294 | 15/09/2026 | 29,18% | 19,13% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,102349 | 15/09/2026 | 3,36% | 19,13% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,510000 | 15/09/2026 | 1,06% | 19,13% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,480000 | 15/09/2026 | 0,69% | 19,13% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,740000 | 15/09/2026 | 3,65% | 19,13% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 280,710000 | 15/09/2026 | 0,28% | 19,12% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,921300 | 15/09/2026 | 5,68% | 19,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,360000 | 15/09/2026 | 3,93% | 19,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,630000 | 15/09/2026 | 2,69% | 19,12% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 97,110800 | 15/09/2026 | 4,56% | 19,12% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,881099 | 15/09/2026 | 5,57% | 19,12% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,610000 | 14/09/2026 | 3,27% | 19,12% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,510000 | 14/09/2026 | -0,05% | 19,11% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,600832 | 15/09/2026 | 1,70% | 19,11% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 188,960000 | 15/09/2026 | 10,72% | 19,11% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,420000 | 15/09/2026 | 3,35% | 19,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 644,017294 | 15/09/2026 | 4,38% | 19,11% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 136,244000 | 14/09/2026 | 3,84% | 19,11% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 189,891100 | 15/09/2026 | 9,98% | 19,11% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,470000 | 15/09/2026 | -9,05% | 19,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 130,260000 | 14/09/2026 | 4,55% | 19,10% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 274,227212 | 15/09/2026 | -11,27% | 19,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,730000 | 15/09/2026 | 0,81% | 19,10% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,787400 | 15/09/2026 | 1,09% | 19,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.561.585,258688 | 15/09/2026 | 5,87% | 19,10% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 185,010000 | 14/09/2026 | 3,45% | 19,09% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,578000 | 14/09/2026 | 0,20% | 19,09% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,755958 | 15/09/2026 | 5,20% | 19,09% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 168,435633 | 14/09/2026 | 4,70% | 19,09% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,517982 | 15/09/2026 | 1,89% | 19,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,214596 | 15/09/2026 | 2,59% | 19,08% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,725305 | 14/09/2026 | 5,38% | 19,08% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,915000 | 15/09/2026 | 5,67% | 19,08% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,950000 | 15/09/2026 | 1,54% | 19,08% | ** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,185557 | 15/09/2026 | 2,64% | 19,08% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,064441 | 15/09/2026 | 7,75% | 19,08% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,741745 | 15/09/2026 | 5,58% | 19,08% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,163517 | 15/09/2026 | 9,25% | 19,08% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,535000 | 15/09/2026 | 0,23% | 19,07% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,710000 | 15/09/2026 | 1,98% | 19,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 148,649507 | 15/09/2026 | -4,16% | 19,05% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,962215 | 15/09/2026 | -4,59% | 19,05% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,979200 | 15/09/2026 | 4,45% | 19,05% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,041598 | 15/09/2026 | 4,30% | 19,05% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,267614 | 15/09/2026 | 5,31% | 19,04% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,991146 | 15/09/2026 | 2,66% | 19,04% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,000000 | 15/09/2026 | 0,42% | 19,04% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 461,270000 | 14/09/2026 | 7,04% | 19,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,510000 | 15/09/2026 | -3,25% | 19,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,150000 | 11/09/2026 | 0,34% | 19,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,340000 | 11/09/2026 | 0,34% | 19,04% | ***** |
