| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,648550 | 17/09/2026 | 5,03% | 27,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,665970 | 17/09/2026 | 5,05% | 27,85% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,890000 | 16/09/2026 | 3,59% | 27,84% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 502,698698 | 16/09/2026 | 2,14% | 27,84% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,965147 | 15/09/2026 | 6,66% | 27,83% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,920075 | 17/09/2026 | 6,79% | 27,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,478181 | 17/09/2026 | 7,43% | 27,83% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,690097 | 17/09/2026 | 11,15% | 27,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,499359 | 17/09/2026 | 3,99% | 27,82% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 17/09/2026 | 4,48% | 27,82% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 17/09/2026 | 4,57% | 27,82% | ND |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.057,850567 | 16/09/2026 | 6,15% | 27,82% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,708000 | 17/09/2026 | 5,94% | 27,81% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 163,043225 | 17/09/2026 | 6,79% | 27,81% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,771635 | 16/09/2026 | 6,25% | 27,81% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,253900 | 17/09/2026 | 0,25% | 27,81% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,041024 | 17/09/2026 | 5,91% | 27,80% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,747029 | 17/09/2026 | 12,59% | 27,80% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 219,728247 | 17/09/2026 | 7,38% | 27,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 17/09/2026 | 3,47% | 27,80% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 115,480000 | 17/09/2026 | 4,73% | 27,79% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,103344 | 17/09/2026 | 9,81% | 27,79% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,070000 | 17/09/2026 | 5,38% | 27,79% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,993028 | 17/09/2026 | 8,89% | 27,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 190,600000 | 16/09/2026 | 11,10% | 27,78% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,544465 | 17/09/2026 | 7,67% | 27,78% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 17,909764 | 17/09/2026 | 3,98% | 27,78% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 555,600000 | 17/09/2026 | 10,76% | 27,78% | * |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,004311 | 17/09/2026 | 4,47% | 27,78% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,231687 | 17/09/2026 | 7,44% | 27,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,113247 | 17/09/2026 | 2,71% | 27,77% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,492600 | 17/09/2026 | 7,03% | 27,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,420000 | 17/09/2026 | 2,01% | 27,76% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,600000 | 17/09/2026 | 3,81% | 27,76% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.717,080000 | 17/09/2026 | 6,79% | 27,75% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,084559 | 17/09/2026 | 1,36% | 27,75% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 130,246400 | 17/09/2026 | -0,72% | 27,75% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 297,813779 | 17/09/2026 | 9,70% | 27,75% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,265819 | 16/09/2026 | 7,59% | 27,74% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,110514 | 16/09/2026 | 6,56% | 27,74% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,980000 | 17/09/2026 | 3,75% | 27,73% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 234,720000 | 17/09/2026 | 7,53% | 27,72% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,407600 | 17/09/2026 | 6,61% | 27,72% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 179,786221 | 16/09/2026 | 2,14% | 27,72% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,951746 | 17/09/2026 | 13,82% | 27,71% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 130,384000 | 17/09/2026 | 11,25% | 27,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,832854 | 17/09/2026 | 7,05% | 27,71% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,000000 | 17/09/2026 | 3,32% | 27,71% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 27,70% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,256511 | 17/09/2026 | 7,10% | 27,70% | *** |