| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 179,511059 | 16/09/2026 | -4,58% | 19,19% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,155500 | 16/09/2026 | 0,56% | 19,19% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,889449 | 16/09/2026 | 1,52% | 19,19% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,110000 | 16/09/2026 | 5,49% | 19,19% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,842689 | 14/09/2026 | 2,37% | 19,19% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,359500 | 15/09/2026 | -0,06% | 19,18% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,900000 | 16/09/2026 | 1,93% | 19,18% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.345,000000 | 16/09/2026 | 2,45% | 19,18% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,630000 | 16/09/2026 | 4,83% | 19,18% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 114,403641 | 16/09/2026 | 11,59% | 19,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 21,966462 | 15/09/2026 | 9,98% | 19,18% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,789547 | 16/09/2026 | 5,28% | 19,18% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,583427 | 16/09/2026 | 7,16% | 19,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,015713 | 16/09/2026 | -0,49% | 19,18% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,550500 | 16/09/2026 | 0,32% | 19,18% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,562625 | 16/09/2026 | 1,97% | 19,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,791929 | 16/09/2026 | 2,23% | 19,17% | ***** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 123,836353 | 16/09/2026 | 17,39% | 19,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,900000 | 15/09/2026 | 0,41% | 19,17% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 114,340142 | 16/09/2026 | 11,60% | 19,17% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 256,953865 | 16/09/2026 | 4,23% | 19,17% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,030000 | 16/09/2026 | 0,18% | 19,17% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,739445 | 16/09/2026 | 12,09% | 19,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,069400 | 16/09/2026 | 5,29% | 19,16% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,854200 | 16/09/2026 | 5,30% | 19,16% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,904300 | 15/09/2026 | 6,04% | 19,16% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,534499 | 14/09/2026 | 7,76% | 19,16% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,605660 | 14/09/2026 | 2,38% | 19,16% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,071379 | 16/09/2026 | 21,35% | 19,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,944483 | 16/09/2026 | 1,20% | 19,16% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,178012 | 16/09/2026 | 7,27% | 19,15% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,400000 | 16/09/2026 | 2,67% | 19,15% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,365735 | 14/09/2026 | 3,50% | 19,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 279,440506 | 15/09/2026 | 2,58% | 19,15% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 214,230003 | 15/09/2026 | 8,46% | 19,15% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 49,187744 | 16/09/2026 | 8,55% | 19,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,490000 | 16/09/2026 | 2,25% | 19,14% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,727572 | 16/09/2026 | 13,13% | 19,14% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,730000 | 16/09/2026 | 5,51% | 19,14% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 16/09/2026 | -0,51% | 19,13% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,098991 | 15/09/2026 | 5,92% | 19,13% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 238,700000 | 15/09/2026 | 4,62% | 19,13% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,776112 | 16/09/2026 | 3,24% | 19,13% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 191,791627 | 16/09/2026 | 2,56% | 19,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,070000 | 16/09/2026 | 4,49% | 19,13% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,658143 | 16/09/2026 | 0,80% | 19,13% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,790100 | 16/09/2026 | 1,11% | 19,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,330536 | 16/09/2026 | -0,47% | 19,13% | ***** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 99,880000 | 16/09/2026 | 8,14% | 19,12% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,980000 | 16/09/2026 | 0,57% | 19,12% | *** |
