| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,650000 | 16/09/2026 | 4,58% | 19,52% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,710128 | 16/09/2026 | 3,36% | 19,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,313856 | 16/09/2026 | 6,20% | 19,52% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,250000 | 16/09/2026 | 1,75% | 19,52% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 701,093900 | 15/09/2026 | -1,13% | 19,52% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,124100 | 16/09/2026 | 3,64% | 19,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,654237 | 16/09/2026 | -3,19% | 19,52% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,466329 | 15/09/2026 | 1,85% | 19,51% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,813210 | 16/09/2026 | -3,03% | 19,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,587637 | 14/09/2026 | -0,03% | 19,51% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,828292 | 16/09/2026 | 10,40% | 19,51% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,838400 | 16/09/2026 | 3,73% | 19,51% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,317050 | 16/09/2026 | 4,73% | 19,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,311953 | 16/09/2026 | 0,62% | 19,51% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,133777 | 16/09/2026 | 8,12% | 19,50% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,930000 | 16/09/2026 | 2,33% | 19,50% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,763977 | 16/09/2026 | 3,73% | 19,50% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 537,235070 | 16/09/2026 | 13,26% | 19,50% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 220,440000 | 16/09/2026 | 4,84% | 19,50% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,129100 | 15/09/2026 | 3,28% | 19,49% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,122042 | 16/09/2026 | -3,00% | 19,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,360000 | 16/09/2026 | 2,10% | 19,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,140000 | 16/09/2026 | 2,57% | 19,49% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,909000 | 16/09/2026 | 2,88% | 19,49% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,952500 | 15/09/2026 | 5,36% | 19,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,388836 | 16/09/2026 | 11,75% | 19,49% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 447.613,060000 | 16/09/2026 | 4,84% | 19,49% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,020000 | 16/09/2026 | -0,61% | 19,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,900400 | 16/09/2026 | -0,96% | 19,49% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.101,600000 | 15/09/2026 | 2,38% | 19,49% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,510000 | 16/09/2026 | 4,77% | 19,48% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,330000 | 16/09/2026 | 4,97% | 19,48% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,590000 | 16/09/2026 | 0,26% | 19,48% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,200000 | 16/09/2026 | 4,84% | 19,48% | ** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,920000 | 15/09/2026 | -0,79% | 19,48% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.359,911102 | 16/09/2026 | -1,40% | 19,48% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,438700 | 16/09/2026 | -0,02% | 19,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,929098 | 16/09/2026 | 3,48% | 19,47% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,233200 | 16/09/2026 | 0,47% | 19,47% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,491560 | 15/09/2026 | 2,40% | 19,47% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,102636 | 16/09/2026 | 2,34% | 19,47% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,763140 | 11/09/2026 | 3,01% | 19,47% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.835,414594 | 15/09/2026 | 2,65% | 19,47% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 373,583326 | 15/09/2026 | -1,05% | 19,47% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 120,863994 | 14/09/2026 | 5,00% | 19,47% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,263587 | 16/09/2026 | 3,16% | 19,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,340000 | 16/09/2026 | 0,03% | 19,46% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 126,450000 | 16/09/2026 | 5,55% | 19,46% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,089263 | 15/09/2026 | -4,01% | 19,46% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,034000 | 15/09/2026 | 1,77% | 19,46% | *** |
