| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,010000 | 17/09/2026 | -0,23% | 21,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,154491 | 17/09/2026 | 3,34% | 21,74% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,304672 | 16/09/2026 | 4,19% | 21,74% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.741,024301 | 17/09/2026 | 0,35% | 21,74% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.719,200000 | 17/09/2026 | 1,09% | 21,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 172,390000 | 15/09/2026 | 6,24% | 21,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,340000 | 15/09/2026 | 6,25% | 21,73% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,580100 | 17/09/2026 | 4,45% | 21,73% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,930000 | 17/09/2026 | 1,45% | 21,72% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,368261 | 17/09/2026 | 3,36% | 21,72% | **** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.131,576666 | 16/09/2026 | 17,46% | 21,72% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,804141 | 17/09/2026 | 13,29% | 21,72% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,390000 | 16/09/2026 | -0,51% | 21,71% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.546,190517 | 16/09/2026 | 6,84% | 21,71% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.086,909328 | 17/09/2026 | -4,50% | 21,71% | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,010000 | 16/09/2026 | 3,71% | 21,70% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,630000 | 17/09/2026 | 2,13% | 21,70% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,840000 | 17/09/2026 | 7,73% | 21,70% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,183470 | 17/09/2026 | 7,84% | 21,70% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 178,220000 | 17/09/2026 | 6,73% | 21,70% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,065832 | 15/09/2026 | 6,65% | 21,70% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,533272 | 17/09/2026 | 3,11% | 21,69% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,510000 | 17/09/2026 | 4,37% | 21,69% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,537500 | 17/09/2026 | -0,35% | 21,69% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,950353 | 17/09/2026 | -0,83% | 21,69% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,880000 | 17/09/2026 | 2,14% | 21,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,899400 | 17/09/2026 | 0,98% | 21,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,854107 | 17/09/2026 | 21,35% | 21,69% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,211654 | 17/09/2026 | 5,49% | 21,68% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,100000 | 16/09/2026 | 3,53% | 21,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,661092 | 17/09/2026 | 7,71% | 21,68% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,432541 | 17/09/2026 | 5,09% | 21,68% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 520,268269 | 17/09/2026 | 2,41% | 21,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,920000 | 17/09/2026 | 0,14% | 21,68% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,987022 | 17/09/2026 | 14,14% | 21,68% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,238000 | 15/09/2026 | 4,35% | 21,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,791914 | 17/09/2026 | 4,62% | 21,67% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,150880 | 17/09/2026 | 5,75% | 21,67% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,551555 | 17/09/2026 | 4,36% | 21,67% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,609984 | 16/09/2026 | 4,11% | 21,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,480881 | 17/09/2026 | 4,53% | 21,67% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,150000 | 16/09/2026 | 0,81% | 21,67% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,880000 | 16/09/2026 | 7,00% | 21,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,378364 | 17/09/2026 | 3,76% | 21,66% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506760 | 16/09/2026 | 2,57% | 21,66% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,483401 | 16/09/2026 | 5,19% | 21,66% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,120000 | 17/09/2026 | 7,91% | 21,66% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,600000 | 17/09/2026 | 7,91% | 21,66% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,640000 | 17/09/2026 | 8,29% | 21,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,153789 | 17/09/2026 | 9,95% | 21,66% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,231397 | 16/09/2026 | 5,97% | 21,66% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.966,564547 | 17/09/2026 | 0,23% | 21,66% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 17/09/2026 | 5,47% | 21,65% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,969153 | 17/09/2026 | 1,16% | 21,65% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 383,380000 | 17/09/2026 | 5,59% | 21,65% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,150000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,410000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,240000 | 17/09/2026 | 4,27% | 21,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,316000 | 17/09/2026 | 12,09% | 21,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,140800 | 17/09/2026 | 5,66% | 21,65% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,510000 | 17/09/2026 | 6,40% | 21,64% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,159100 | 15/09/2026 | 7,49% | 21,64% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 725,860000 | 17/09/2026 | 3,71% | 21,64% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 149,568853 | 17/09/2026 | 6,82% | 21,64% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,359226 | 16/09/2026 | 3,58% | 21,64% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 381,220000 | 17/09/2026 | 6,20% | 21,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,029353 | 17/09/2026 | 4,16% | 21,63% | **** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,599948 | 17/09/2026 | -4,86% | 21,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,028046 | 17/09/2026 | 3,30% | 21,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,430450 | 17/09/2026 | 4,06% | 21,63% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 98,826900 | 17/09/2026 | 9,54% | 21,63% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,690097 | 17/09/2026 | -11,22% | 21,63% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,261301 | 17/09/2026 | 5,57% | 21,62% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 140,180000 | 17/09/2026 | 1,76% | 21,62% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 120,515025 | 17/09/2026 | 7,61% | 21,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 156,362686 | 17/09/2026 | 5,61% | 21,61% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,795759 | 17/09/2026 | 1,98% | 21,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,350000 | 17/09/2026 | 7,25% | 21,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,414772 | 17/09/2026 | 12,23% | 21,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,352260 | 17/09/2026 | -4,26% | 21,61% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,870000 | 15/09/2026 | 4,24% | 21,61% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,310000 | 16/09/2026 | 2,93% | 21,61% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,134483 | 17/09/2026 | 5,68% | 21,60% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,000000 | 16/09/2026 | 1,34% | 21,60% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.062,441000 | 04/09/2026 | 4,36% | 21,60% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,789500 | 17/09/2026 | 12,18% | 21,60% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,399671 | 16/09/2026 | -1,47% | 21,60% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,423507 | 16/09/2026 | -2,81% | 21,60% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 200,827454 | 17/09/2026 | 2,30% | 21,59% | * |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.063,230000 | 16/09/2026 | 0,80% | 21,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,719798 | 17/09/2026 | 12,20% | 21,59% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,762303 | 17/09/2026 | 9,42% | 21,59% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,146400 | 17/09/2026 | 2,09% | 21,59% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 184,339343 | 17/09/2026 | 2,30% | 21,58% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 21,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 267,200000 | 16/09/2026 | 4,91% | 21,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,310000 | 17/09/2026 | 5,77% | 21,58% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,674414 | 17/09/2026 | 0,41% | 21,58% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,489400 | 17/09/2026 | 1,54% | 21,58% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,860000 | 17/09/2026 | 3,01% | 21,58% | **** |