| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,041100 | 17/09/2026 | 0,21% | 25,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,076027 | 17/09/2026 | 8,55% | 25,12% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,399000 | 17/09/2026 | 8,65% | 25,12% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.485,010000 | 16/09/2026 | 0,56% | 25,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,554910 | 16/09/2026 | 9,52% | 25,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,832625 | 16/09/2026 | 9,53% | 25,11% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,520000 | 17/09/2026 | 19,33% | 25,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,168626 | 17/09/2026 | 4,42% | 25,11% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,924502 | 17/09/2026 | 3,63% | 25,11% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,650000 | 16/09/2026 | 5,39% | 25,11% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,027800 | 17/09/2026 | 8,94% | 25,11% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 889,004127 | 16/09/2026 | 5,62% | 25,11% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 100,270000 | 17/09/2026 | 2,50% | 25,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,497379 | 17/09/2026 | 12,14% | 25,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,971170 | 17/09/2026 | 6,98% | 25,09% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,962808 | 17/09/2026 | -8,23% | 25,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,352324 | 17/09/2026 | 0,72% | 25,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,964463 | 17/09/2026 | 7,06% | 25,08% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 388,430000 | 17/09/2026 | 1,40% | 25,08% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,080000 | 16/09/2026 | 18,45% | 25,08% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,500000 | 17/09/2026 | 3,15% | 25,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,310031 | 17/09/2026 | 3,33% | 25,08% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,111837 | 17/09/2026 | 8,63% | 25,08% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,794791 | 17/09/2026 | 7,17% | 25,07% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 108,303372 | 16/09/2026 | 13,96% | 25,07% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,718056 | 17/09/2026 | 8,29% | 25,07% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,090000 | 16/09/2026 | 2,04% | 25,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,616671 | 17/09/2026 | 6,90% | 25,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,993942 | 17/09/2026 | 7,22% | 25,06% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,151600 | 17/09/2026 | 6,71% | 25,06% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.943,490000 | 16/09/2026 | 0,09% | 25,06% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,954212 | 17/09/2026 | 3,14% | 25,05% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 132,625466 | 16/09/2026 | 4,32% | 25,05% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,221845 | 17/09/2026 | 8,79% | 25,04% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,984900 | 17/09/2026 | 8,91% | 25,04% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 68,539326 | 17/09/2026 | 20,36% | 25,04% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,641495 | 17/09/2026 | 9,26% | 25,04% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,888099 | 16/09/2026 | 8,47% | 25,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 171,934500 | 17/09/2026 | 12,05% | 25,04% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,885900 | 16/09/2026 | 2,86% | 25,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,431784 | 17/09/2026 | 8,02% | 25,03% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,160000 | 16/09/2026 | 4,41% | 25,03% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 132,820000 | 17/09/2026 | 6,20% | 25,02% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,253933 | 16/09/2026 | 4,10% | 25,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,136899 | 17/09/2026 | 3,43% | 25,02% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,620000 | 17/09/2026 | 4,92% | 25,02% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,274867 | 16/09/2026 | 5,59% | 25,01% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 163,257800 | 15/09/2026 | 2,48% | 25,01% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 242,017700 | 15/09/2026 | 2,48% | 25,01% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,330000 | 17/09/2026 | 9,39% | 25,01% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,050000 | 17/09/2026 | 15,66% | 25,00% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,401258 | 17/09/2026 | 2,63% | 25,00% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,826409 | 17/09/2026 | -19,84% | 25,00% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,590000 | 17/09/2026 | 13,43% | 24,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,625904 | 17/09/2026 | 6,51% | 24,99% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,584444 | 17/09/2026 | 3,36% | 24,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,424793 | 17/09/2026 | 3,19% | 24,98% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,305000 | 17/09/2026 | 13,34% | 24,98% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,979500 | 17/09/2026 | 3,69% | 24,98% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,420434 | 17/09/2026 | 20,31% | 24,98% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,926600 | 17/09/2026 | 4,34% | 24,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,583129 | 17/09/2026 | 3,16% | 24,98% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,400995 | 16/09/2026 | 4,46% | 24,97% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 129,780000 | 17/09/2026 | 0,76% | 24,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,165793 | 17/09/2026 | 3,43% | 24,97% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,006298 | 16/09/2026 | 6,65% | 24,97% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,616400 | 17/09/2026 | -0,27% | 24,97% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,140000 | 17/09/2026 | 14,37% | 24,96% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,895192 | 17/09/2026 | 1,24% | 24,96% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,441512 | 17/09/2026 | 7,35% | 24,96% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,839981 | 16/09/2026 | 8,55% | 24,96% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,261255 | 16/09/2026 | 6,66% | 24,96% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 132,937201 | 17/09/2026 | 6,22% | 24,95% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,849567 | 17/09/2026 | -6,73% | 24,95% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,567800 | 17/09/2026 | 6,05% | 24,95% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,575995 | 17/09/2026 | 7,05% | 24,95% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,640000 | 17/09/2026 | 5,55% | 24,95% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,200000 | 17/09/2026 | 9,91% | 24,95% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,351906 | 16/09/2026 | 1,96% | 24,95% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,889818 | 17/09/2026 | -3,01% | 24,95% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 202,420000 | 17/09/2026 | 3,48% | 24,94% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,580000 | 17/09/2026 | 5,55% | 24,94% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,555178 | 17/09/2026 | 4,43% | 24,94% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,045905 | 17/09/2026 | 14,50% | 24,93% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,930793 | 17/09/2026 | 14,49% | 24,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.882,240000 | 17/09/2026 | 5,20% | 24,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 17/09/2026 | 1,19% | 24,93% | **** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.223,830000 | 16/09/2026 | 13,85% | 24,93% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,271231 | 17/09/2026 | 13,02% | 24,93% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,770600 | 17/09/2026 | 2,75% | 24,93% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,139695 | 17/09/2026 | 1,87% | 24,92% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,650000 | 17/09/2026 | 5,51% | 24,92% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 164,417995 | 17/09/2026 | 11,21% | 24,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,210000 | 17/09/2026 | 5,26% | 24,91% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,586447 | 17/09/2026 | 6,15% | 24,91% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,594199 | 17/09/2026 | 9,14% | 24,91% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,180000 | 17/09/2026 | -1,13% | 24,90% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 17/09/2026 | -1,43% | 24,90% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,520000 | 17/09/2026 | 3,20% | 24,89% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,654700 | 17/09/2026 | 1,16% | 24,89% | **** |
