| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,524800 | 17/09/2026 | 4,83% | 23,91% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,600000 | 16/09/2026 | 0,16% | 23,91% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,321000 | 17/09/2026 | 2,06% | 23,91% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 179,405391 | 16/09/2026 | 5,47% | 23,91% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,980000 | 16/09/2026 | -0,10% | 23,91% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,211100 | 17/09/2026 | 8,26% | 23,91% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,948153 | 17/09/2026 | 3,28% | 23,91% | ***** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 671,204599 | 17/09/2026 | 5,34% | 23,91% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,778439 | 17/09/2026 | 0,72% | 23,90% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 710,625655 | 17/09/2026 | 1,17% | 23,90% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 540,700000 | 16/09/2026 | 9,07% | 23,90% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,661615 | 17/09/2026 | 10,74% | 23,90% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 609,476526 | 17/09/2026 | 2,85% | 23,90% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 124,262800 | 17/09/2026 | 0,25% | 23,90% | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,576866 | 17/09/2026 | 7,68% | 23,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 148,546700 | 15/09/2026 | 4,72% | 23,89% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,320000 | 17/09/2026 | -1,12% | 23,89% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,133873 | 17/09/2026 | 8,37% | 23,89% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,313823 | 17/09/2026 | 9,94% | 23,89% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,144700 | 17/09/2026 | 4,07% | 23,89% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,043200 | 17/09/2026 | 1,09% | 23,89% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,800000 | 17/09/2026 | 2,53% | 23,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,010987 | 17/09/2026 | -2,15% | 23,88% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,745318 | 17/09/2026 | 10,46% | 23,88% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,671318 | 16/09/2026 | 2,65% | 23,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,130000 | 17/09/2026 | 5,27% | 23,87% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 150,709868 | 17/09/2026 | 0,93% | 23,87% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,247539 | 17/09/2026 | -2,54% | 23,87% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,026479 | 17/09/2026 | -2,58% | 23,87% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.531,130000 | 17/09/2026 | 6,65% | 23,87% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,872159 | 17/09/2026 | 11,47% | 23,86% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,669626 | 16/09/2026 | 1,46% | 23,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 163,881259 | 17/09/2026 | 7,74% | 23,86% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,997822 | 17/09/2026 | -1,28% | 23,85% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,180000 | 16/09/2026 | 4,84% | 23,85% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,048602 | 17/09/2026 | 3,94% | 23,85% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,500000 | 16/09/2026 | 1,38% | 23,84% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,602996 | 17/09/2026 | 7,84% | 23,84% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 413,910000 | 17/09/2026 | 5,22% | 23,84% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,600000 | 17/09/2026 | 0,84% | 23,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,471000 | 17/09/2026 | 8,37% | 23,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,731469 | 17/09/2026 | 8,36% | 23,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,107305 | 17/09/2026 | 6,79% | 23,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,497495 | 17/09/2026 | 0,44% | 23,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,997900 | 17/09/2026 | 0,39% | 23,83% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,952704 | 17/09/2026 | 2,58% | 23,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,081600 | 17/09/2026 | 0,12% | 23,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,330000 | 17/09/2026 | 2,03% | 23,82% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,929013 | 17/09/2026 | 9,77% | 23,82% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,410000 | 17/09/2026 | 9,11% | 23,82% | * |
