| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,390700 | 17/09/2026 | 3,83% | 26,64% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,875011 | 17/09/2026 | 4,35% | 26,64% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 167,877264 | 16/09/2026 | · | 26,64% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,809136 | 16/09/2026 | 8,23% | 26,63% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,610000 | 16/09/2026 | 2,15% | 26,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,593000 | 17/09/2026 | 2,99% | 26,63% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.320,090000 | 16/09/2026 | -6,58% | 26,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 370,499825 | 17/09/2026 | 17,82% | 26,61% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,096943 | 17/09/2026 | 14,73% | 26,61% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,745231 | 17/09/2026 | 9,93% | 26,61% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 164,472850 | 17/09/2026 | -4,20% | 26,61% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.447,807324 | 16/09/2026 | 3,27% | 26,60% | ***** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 192,990000 | 16/09/2026 | 4,41% | 26,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,616684 | 17/09/2026 | 10,77% | 26,60% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,720000 | 17/09/2026 | 16,38% | 26,60% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.752,899367 | 16/09/2026 | 17,58% | 26,59% | *** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 180,230000 | 17/09/2026 | 10,86% | 26,59% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,173482 | 17/09/2026 | 6,66% | 26,59% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,793833 | 17/09/2026 | 19,68% | 26,59% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,402752 | 17/09/2026 | 8,80% | 26,59% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,510000 | 17/09/2026 | 15,50% | 26,58% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,430000 | 17/09/2026 | 6,99% | 26,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,285254 | 17/09/2026 | 5,13% | 26,58% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,012350 | 17/09/2026 | 3,61% | 26,58% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,235520 | 17/09/2026 | 10,98% | 26,58% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,143600 | 17/09/2026 | 12,93% | 26,58% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,290000 | 17/09/2026 | 5,73% | 26,57% | *** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 162,530000 | 16/09/2026 | 1,56% | 26,57% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,874314 | 17/09/2026 | 4,94% | 26,57% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,168416 | 16/09/2026 | 3,06% | 26,57% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,530000 | 17/09/2026 | -0,40% | 26,57% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 144,622861 | 17/09/2026 | 8,46% | 26,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,332981 | 17/09/2026 | 4,52% | 26,57% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,757680 | 17/09/2026 | 9,14% | 26,56% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,450000 | 17/09/2026 | 6,87% | 26,56% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,028466 | 16/09/2026 | 5,20% | 26,56% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,260460 | 15/09/2026 | 4,77% | 26,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,206100 | 17/09/2026 | 0,65% | 26,55% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,760000 | 16/09/2026 | 6,92% | 26,55% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 233,725285 | 17/09/2026 | 17,97% | 26,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 160,670000 | 17/09/2026 | 2,54% | 26,55% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,192823 | 17/09/2026 | 4,47% | 26,55% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,476407 | 17/09/2026 | 6,57% | 26,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 153,383852 | 17/09/2026 | 11,44% | 26,55% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,920000 | 17/09/2026 | 6,08% | 26,54% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,492000 | 16/09/2026 | 5,56% | 26,54% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.084,920000 | 17/09/2026 | 14,31% | 26,54% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,695716 | 17/09/2026 | 5,46% | 26,54% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,721453 | 17/09/2026 | 11,06% | 26,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,950000 | 17/09/2026 | 3,68% | 26,53% | *** |
