| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 127,662000 | 16/09/2026 | -3,23% | 24,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,409800 | 17/09/2026 | 6,58% | 24,46% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,468780 | 15/09/2026 | 4,52% | 24,46% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 734,580000 | 16/09/2026 | 4,12% | 24,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,928800 | 17/09/2026 | 3,73% | 24,46% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.225,580000 | 17/09/2026 | 4,73% | 24,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 169,047413 | 16/09/2026 | 10,51% | 24,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,110000 | 17/09/2026 | 4,52% | 24,45% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.581,562800 | 10/09/2026 | 6,30% | 24,45% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 480,270000 | 17/09/2026 | 7,78% | 24,45% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,710000 | 17/09/2026 | 7,45% | 24,45% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,753100 | 17/09/2026 | 4,32% | 24,44% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,750898 | 17/09/2026 | 1,77% | 24,44% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,440000 | 17/09/2026 | 2,21% | 24,44% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 15,205993 | 17/09/2026 | 13,39% | 24,44% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 330,390000 | 17/09/2026 | 19,55% | 24,44% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 115,521296 | 17/09/2026 | 6,79% | 24,44% | ND |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 130,330000 | 16/09/2026 | 9,29% | 24,44% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,037540 | 17/09/2026 | 7,89% | 24,44% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,852365 | 17/09/2026 | 4,31% | 24,43% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 196,860000 | 17/09/2026 | 18,73% | 24,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,460761 | 17/09/2026 | 4,70% | 24,43% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,582000 | 15/09/2026 | 5,23% | 24,42% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 317,390000 | 17/09/2026 | 2,17% | 24,42% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,321000 | 17/09/2026 | 5,92% | 24,42% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,414802 | 16/09/2026 | 3,26% | 24,42% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,960000 | 17/09/2026 | 6,08% | 24,42% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 8,920000 | 17/09/2026 | -15,61% | 24,41% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,649595 | 17/09/2026 | 7,64% | 24,41% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,027350 | 17/09/2026 | 5,72% | 24,41% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,650205 | 17/09/2026 | 10,85% | 24,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,532009 | 17/09/2026 | -2,07% | 24,40% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 114,127689 | 17/09/2026 | 20,22% | 24,40% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,390000 | 17/09/2026 | 2,35% | 24,39% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 282,271000 | 17/09/2026 | 1,00% | 24,38% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,505979 | 17/09/2026 | 9,88% | 24,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 404,642453 | 17/09/2026 | 4,71% | 24,38% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,956962 | 17/09/2026 | 0,57% | 24,38% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,190000 | 16/09/2026 | 2,22% | 24,37% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 154,310000 | 17/09/2026 | 0,69% | 24,37% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 298,150200 | 16/09/2026 | 21,49% | 24,37% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,071684 | 17/09/2026 | 3,24% | 24,37% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.859,480676 | 11/09/2026 | 7,54% | 24,37% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,320965 | 17/09/2026 | 8,84% | 24,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,770000 | 17/09/2026 | 7,81% | 24,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 188,205756 | 17/09/2026 | 3,11% | 24,36% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 214,728682 | 17/09/2026 | 2,85% | 24,35% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 135,300000 | 16/09/2026 | 5,47% | 24,35% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,155126 | 17/09/2026 | 4,40% | 24,35% | *** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,884300 | 17/09/2026 | 3,64% | 24,35% | * |
