| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 184,240000 | 17/09/2026 | -1,65% | 22,39% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,162442 | 17/09/2026 | 6,18% | 22,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,416600 | 17/09/2026 | 4,13% | 22,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 19,745428 | 16/09/2026 | 12,23% | 22,39% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 334,840000 | 17/09/2026 | 7,78% | 22,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 451,610000 | 17/09/2026 | 7,78% | 22,38% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,535058 | 17/09/2026 | 16,66% | 22,38% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,790000 | 17/09/2026 | 11,89% | 22,38% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,196915 | 17/09/2026 | -2,86% | 22,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,797056 | 17/09/2026 | 4,71% | 22,38% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,476352 | 11/09/2026 | 2,03% | 22,38% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 22,37% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,408065 | 17/09/2026 | 3,28% | 22,37% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,514158 | 17/09/2026 | 8,88% | 22,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,104782 | 17/09/2026 | 0,80% | 22,36% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.227,827541 | 17/09/2026 | 8,02% | 22,36% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,110913 | 17/09/2026 | 3,92% | 22,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,104085 | 17/09/2026 | 2,21% | 22,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,886869 | 17/09/2026 | 1,92% | 22,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,256685 | 17/09/2026 | 8,82% | 22,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,065761 | 17/09/2026 | 3,45% | 22,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,363467 | 17/09/2026 | 10,44% | 22,36% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,140000 | 16/09/2026 | -0,74% | 22,36% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,931400 | 17/09/2026 | 1,20% | 22,36% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 186,773716 | 17/09/2026 | -1,81% | 22,36% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,288200 | 17/09/2026 | 2,25% | 22,35% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,775978 | 17/09/2026 | 11,25% | 22,35% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,190000 | 16/09/2026 | 4,54% | 22,35% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,342479 | 17/09/2026 | 4,00% | 22,35% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,851000 | 16/09/2026 | 10,30% | 22,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,858897 | 17/09/2026 | 13,71% | 22,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 450,100165 | 17/09/2026 | 7,87% | 22,34% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,827802 | 17/09/2026 | 8,70% | 22,34% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,400000 | 16/09/2026 | 4,67% | 22,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,295358 | 17/09/2026 | 18,99% | 22,33% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,843700 | 17/09/2026 | 0,41% | 22,33% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,363509 | 17/09/2026 | 2,26% | 22,32% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 117,594286 | 17/09/2026 | 9,11% | 22,32% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,220000 | 17/09/2026 | 1,87% | 22,32% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,231252 | 17/09/2026 | 10,08% | 22,32% | * |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,770000 | 17/09/2026 | 0,95% | 22,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,748722 | 16/09/2026 | -2,69% | 22,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,774773 | 17/09/2026 | 4,65% | 22,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 287,733000 | 17/09/2026 | 4,31% | 22,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,760000 | 17/09/2026 | 1,22% | 22,31% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,500000 | 17/09/2026 | -8,70% | 22,30% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,780000 | 17/09/2026 | 4,84% | 22,30% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,480000 | 17/09/2026 | -0,55% | 22,30% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,693830 | 17/09/2026 | 32,22% | 22,30% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,995732 | 17/09/2026 | 6,77% | 22,29% | *** |
