| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,460000 | 17/09/2026 | 1,54% | 29,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,876927 | 17/09/2026 | 8,91% | 29,28% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,210800 | 16/09/2026 | 11,35% | 29,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,662356 | 17/09/2026 | 6,71% | 29,28% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 70,670000 | 17/09/2026 | 4,50% | 29,27% | * |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,305113 | 17/09/2026 | 4,32% | 29,27% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.081,170000 | 16/09/2026 | -4,31% | 29,27% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,803697 | 17/09/2026 | 8,93% | 29,26% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 86,752025 | 17/09/2026 | -1,91% | 29,26% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,890000 | 17/09/2026 | 6,19% | 29,26% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.373,390000 | 11/09/2026 | 5,06% | 29,26% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.571,326540 | 17/09/2026 | 9,68% | 29,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,425215 | 17/09/2026 | 6,78% | 29,25% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,964000 | 16/09/2026 | 5,34% | 29,24% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,410000 | 16/09/2026 | 1,71% | 29,24% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,824831 | 17/09/2026 | 5,17% | 29,23% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 240,510000 | 17/09/2026 | 7,16% | 29,23% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,610748 | 17/09/2026 | 20,89% | 29,23% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 17/09/2026 | 5,60% | 29,22% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,651621 | 17/09/2026 | 6,58% | 29,22% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,424383 | 17/09/2026 | 6,58% | 29,22% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 17/09/2026 | 8,79% | 29,22% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,620000 | 17/09/2026 | 5,49% | 29,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,901141 | 17/09/2026 | 7,40% | 29,21% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,953488 | 17/09/2026 | 9,59% | 29,21% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,650000 | 17/09/2026 | 15,46% | 29,21% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,684900 | 17/09/2026 | 6,11% | 29,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,001400 | 17/09/2026 | 4,06% | 29,21% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,385653 | 17/09/2026 | 3,20% | 29,20% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,010000 | 17/09/2026 | 5,92% | 29,20% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,551607 | 17/09/2026 | -0,49% | 29,20% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,968500 | 17/09/2026 | 7,53% | 29,20% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,760000 | 17/09/2026 | 10,11% | 29,20% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,692971 | 17/09/2026 | 14,41% | 29,20% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.395,453761 | 11/09/2026 | 8,51% | 29,20% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 121,290000 | 17/09/2026 | 5,77% | 29,20% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,550000 | 17/09/2026 | 6,77% | 29,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 290,437485 | 15/09/2026 | 6,22% | 29,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,681909 | 17/09/2026 | 10,87% | 29,19% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,325407 | 17/09/2026 | 11,14% | 29,18% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,590000 | 11/09/2026 | 4,14% | 29,18% | ***** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,169000 | 17/09/2026 | 13,53% | 29,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,320000 | 17/09/2026 | 5,31% | 29,18% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,101733 | 17/09/2026 | 3,20% | 29,18% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,464700 | 17/09/2026 | 0,21% | 29,18% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,572000 | 17/09/2026 | 8,33% | 29,18% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,038991 | 16/09/2026 | 6,91% | 29,18% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 378,178663 | 15/09/2026 | 6,00% | 29,17% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 180,679000 | 17/09/2026 | 9,17% | 29,17% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,820000 | 17/09/2026 | 4,94% | 29,16% | ***** |
