| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 206,857943 | 16/09/2026 | 4,12% | 22,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,240000 | 17/09/2026 | 9,58% | 22,20% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 185,910000 | 17/09/2026 | 6,83% | 22,20% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,553959 | 17/09/2026 | 3,88% | 22,20% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,161103 | 17/09/2026 | -0,75% | 22,19% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,176649 | 16/09/2026 | 9,02% | 22,19% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.284,057488 | 16/09/2026 | 5,62% | 22,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,623058 | 17/09/2026 | -2,51% | 22,19% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,284021 | 15/09/2026 | 4,41% | 22,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,512059 | 17/09/2026 | 4,65% | 22,18% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,850000 | 17/09/2026 | 3,35% | 22,18% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,260000 | 17/09/2026 | 1,81% | 22,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,220538 | 17/09/2026 | 4,87% | 22,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,651824 | 17/09/2026 | 3,46% | 22,17% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,090000 | 17/09/2026 | 4,26% | 22,16% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,972560 | 17/09/2026 | 3,73% | 22,16% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,716401 | 17/09/2026 | -3,52% | 22,16% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,746364 | 17/09/2026 | 3,52% | 22,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,608737 | 16/09/2026 | -2,71% | 22,16% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.153,079000 | 17/09/2026 | 0,25% | 22,16% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 239,690000 | 17/09/2026 | 18,27% | 22,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,860000 | 17/09/2026 | 0,59% | 22,15% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,999216 | 17/09/2026 | -3,52% | 22,15% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 262,244400 | 15/09/2026 | 1,84% | 22,15% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 153,680000 | 17/09/2026 | 13,26% | 22,15% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 195,165926 | 17/09/2026 | 6,92% | 22,15% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.886,570000 | 16/09/2026 | 3,62% | 22,14% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,152900 | 17/09/2026 | -0,38% | 22,14% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,584749 | 17/09/2026 | -2,48% | 22,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,687264 | 17/09/2026 | -4,00% | 22,14% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,630000 | 17/09/2026 | 1,34% | 22,14% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,761432 | 17/09/2026 | 6,21% | 22,14% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 259,863900 | 15/09/2026 | 1,84% | 22,14% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 135,115927 | 17/09/2026 | 5,64% | 22,14% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,885409 | 11/09/2026 | 1,96% | 22,14% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 632,174898 | 17/09/2026 | 13,31% | 22,14% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.362,070000 | 17/09/2026 | 0,26% | 22,13% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,191969 | 17/09/2026 | 14,34% | 22,13% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 228,160000 | 17/09/2026 | 18,25% | 22,13% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,213000 | 17/09/2026 | -2,92% | 22,13% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,335424 | 17/09/2026 | 6,29% | 22,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,089363 | 17/09/2026 | 4,94% | 22,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,780000 | 16/09/2026 | 0,30% | 22,13% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,530100 | 17/09/2026 | 0,96% | 22,13% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,170000 | 16/09/2026 | 2,43% | 22,13% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,860900 | 17/09/2026 | 3,41% | 22,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,611706 | 17/09/2026 | 6,34% | 22,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,691500 | 17/09/2026 | 6,46% | 22,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,926400 | 17/09/2026 | 9,45% | 22,12% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,755000 | 16/09/2026 | 4,36% | 22,12% | **** |
