| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 205,496037 | 17/09/2026 | 11,89% | 32,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,664750 | 17/09/2026 | 7,03% | 32,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,610000 | 17/09/2026 | 8,52% | 32,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,999727 | 17/09/2026 | 15,01% | 32,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,667712 | 17/09/2026 | 4,45% | 32,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,575200 | 17/09/2026 | 16,64% | 32,03% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,798788 | 17/09/2026 | 45,66% | 32,03% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,180000 | 17/09/2026 | 3,96% | 32,02% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 169,820000 | 17/09/2026 | 2,19% | 32,02% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.833,480000 | 16/09/2026 | 0,31% | 32,02% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,456100 | 16/09/2026 | 6,65% | 32,01% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,550000 | 17/09/2026 | 11,59% | 32,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,975400 | 17/09/2026 | 6,91% | 32,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,880000 | 17/09/2026 | 7,19% | 32,01% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,180000 | 17/09/2026 | 11,58% | 32,01% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,820000 | 17/09/2026 | 13,76% | 32,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 460,010000 | 17/09/2026 | 11,83% | 32,00% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,411861 | 17/09/2026 | 18,05% | 32,00% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,240000 | 17/09/2026 | 5,33% | 32,00% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,520000 | 17/09/2026 | 11,49% | 32,00% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,220000 | 17/09/2026 | 8,54% | 32,00% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,768313 | 17/09/2026 | 11,56% | 32,00% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 136,910000 | 17/09/2026 | 18,09% | 31,99% | ND |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,100000 | 17/09/2026 | 17,50% | 31,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,550000 | 17/09/2026 | 1,17% | 31,99% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,910000 | 16/09/2026 | 3,51% | 31,99% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 353,610313 | 17/09/2026 | 14,31% | 31,98% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.906,530000 | 16/09/2026 | 10,44% | 31,98% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,749064 | 17/09/2026 | 7,44% | 31,98% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,510000 | 17/09/2026 | 7,70% | 31,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,801237 | 17/09/2026 | 9,73% | 31,97% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,710000 | 17/09/2026 | 12,73% | 31,96% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,930100 | 16/09/2026 | 5,85% | 31,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,411362 | 17/09/2026 | 5,71% | 31,96% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,620179 | 17/09/2026 | 11,61% | 31,95% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,260000 | 16/09/2026 | 3,17% | 31,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,236303 | 17/09/2026 | 13,86% | 31,95% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 136,357124 | 17/09/2026 | 9,75% | 31,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,528000 | 16/09/2026 | 6,10% | 31,94% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 133,520000 | 17/09/2026 | 7,89% | 31,94% | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,278634 | 17/09/2026 | 5,76% | 31,93% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,170000 | 17/09/2026 | 18,28% | 31,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,570000 | 17/09/2026 | 8,60% | 31,93% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,674593 | 17/09/2026 | 18,45% | 31,92% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,902556 | 16/09/2026 | 6,91% | 31,92% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 17/09/2026 | 2,53% | 31,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,689307 | 17/09/2026 | -0,77% | 31,92% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,036495 | 17/09/2026 | 17,64% | 31,92% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 298,001864 | 17/09/2026 | 10,47% | 31,92% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,340000 | 16/09/2026 | 10,32% | 31,92% | **** |
