| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,143610 | 28/09/2026 | 5,50% | 15,29% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.640,160000 | 25/09/2026 | 5,50% | 28,35% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,685161 | 29/09/2026 | 5,50% | 14,17% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,340000 | 29/09/2026 | 5,49% | 21,31% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,210000 | 29/09/2026 | 5,49% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.454,450000 | 29/09/2026 | 5,49% | 26,69% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,320000 | 29/09/2026 | 5,49% | 30,46% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,290000 | 29/09/2026 | 5,49% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,603258 | 29/09/2026 | 5,49% | 12,44% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 112,250000 | 29/09/2026 | 5,49% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 204,033465 | 29/09/2026 | 5,49% | 4,55% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,510000 | 29/09/2026 | 5,49% | 63,21% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,400000 | 29/09/2026 | 5,49% | 24,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,372216 | 29/09/2026 | 5,49% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,047428 | 09/09/2026 | 5,49% | 34,92% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,745900 | 29/09/2026 | 5,49% | 13,73% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 124,040000 | 25/09/2026 | 5,49% | · | ND |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,568824 | 29/09/2026 | 5,49% | 37,46% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 187,807948 | 29/09/2026 | 5,49% | 36,09% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,966094 | 29/09/2026 | 5,48% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,476000 | 15/09/2026 | 5,48% | 25,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 133,480000 | 29/09/2026 | 5,48% | 15,09% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,083700 | 29/09/2026 | 5,48% | 40,53% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,610000 | 29/09/2026 | 5,48% | 25,95% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 209,510000 | 29/09/2026 | 5,48% | 25,58% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 887,900000 | 29/09/2026 | 5,48% | 41,96% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,435900 | 28/09/2026 | 5,48% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,434300 | 28/09/2026 | 5,48% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 872,355950 | 28/09/2026 | 5,48% | 5,75% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,251559 | 29/09/2026 | 5,48% | 40,70% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.135,760000 | 29/09/2026 | 5,48% | 18,07% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.025,340000 | 28/09/2026 | 5,48% | 30,00% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,065796 | 28/09/2026 | 5,48% | 28,99% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,621000 | 29/09/2026 | 5,47% | 19,06% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.725,440000 | 29/09/2026 | 5,47% | 17,31% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 42,97% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,400000 | 29/09/2026 | 5,47% | 35,57% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,051519 | 29/09/2026 | 5,47% | 9,56% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 229,610000 | 29/09/2026 | 5,47% | 52,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 130,873696 | 28/09/2026 | 5,47% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.494,010000 | 29/09/2026 | 5,47% | 24,11% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,963452 | 29/09/2026 | 5,47% | 17,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,996918 | 29/09/2026 | 5,47% | 18,79% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,604167 | 29/09/2026 | 5,46% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,135801 | 28/09/2026 | 5,46% | 32,19% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,914652 | 28/09/2026 | 5,46% | 31,69% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,968608 | 29/09/2026 | 5,46% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 29,32% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,272567 | 29/09/2026 | 5,46% | 22,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,570000 | 29/09/2026 | 5,46% | 24,62% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,214700 | 29/09/2026 | 5,46% | 21,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.913,640000 | 29/09/2026 | 5,46% | 26,48% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 193,290000 | 29/09/2026 | 5,46% | 25,16% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 12,653457 | 29/09/2026 | 5,46% | 31,78% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,194628 | 29/09/2026 | 5,46% | 31,78% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 11,812417 | 29/09/2026 | 5,46% | 31,78% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,254954 | 29/09/2026 | 5,46% | 8,30% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,941763 | 29/09/2026 | 5,46% | 57,66% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 936,082400 | 29/09/2026 | 5,46% | 25,17% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 302,331700 | 29/09/2026 | 5,46% | 23,24% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 224,543200 | 29/09/2026 | 5,46% | 16,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 206,394673 | 29/09/2026 | 5,46% | 31,05% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,222359 | 28/09/2026 | 5,46% | 19,45% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,486210 | 29/09/2026 | 5,46% | -4,50% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 144,132937 | 29/09/2026 | 5,46% | 6,24% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,668000 | 29/09/2026 | 5,45% | 29,90% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 134,495817 | 29/09/2026 | 5,45% | 14,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,600000 | 29/09/2026 | 5,45% | 15,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,221929 | 29/09/2026 | 5,45% | -1,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 296,650000 | 29/09/2026 | 5,45% | 39,36% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,765742 | 29/09/2026 | 5,45% | 18,26% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,750300 | 29/09/2026 | 5,45% | 32,02% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 181,758790 | 29/09/2026 | 5,45% | 70,57% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,410000 | 29/09/2026 | 5,45% | 55,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 215,538847 | 28/09/2026 | 5,45% | 35,47% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.348,180000 | 25/09/2026 | 5,45% | 28,09% | ***** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,151345 | 28/09/2026 | 5,45% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 86,579364 | 28/09/2026 | 5,45% | 6,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,166526 | 28/09/2026 | 5,45% | 34,44% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,639573 | 29/09/2026 | 5,44% | 36,30% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,833866 | 29/09/2026 | 5,44% | 10,99% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,946984 | 29/09/2026 | 5,44% | 40,41% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,231448 | 29/09/2026 | 5,44% | 13,24% | ND |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,130000 | 29/09/2026 | 5,44% | 22,69% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,451270 | 29/09/2026 | 5,44% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,010000 | 29/09/2026 | 5,44% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,911493 | 29/09/2026 | 5,44% | 8,95% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,930000 | 29/09/2026 | 5,44% | 52,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,212345 | 29/09/2026 | 5,44% | 40,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,930029 | 29/09/2026 | 5,44% | 50,76% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 174,190000 | 28/09/2026 | 5,44% | 50,63% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 919,700572 | 29/09/2026 | 5,44% | -6,85% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 250,401321 | 29/09/2026 | 5,44% | 23,10% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,726100 | 29/09/2026 | 5,44% | 24,97% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,150932 | 28/09/2026 | 5,43% | 33,90% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,662755 | 28/09/2026 | 5,43% | 33,90% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,720000 | 21/09/2026 | 5,43% | 29,38% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,014000 | 29/09/2026 | 5,43% | 22,69% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,054500 | 29/09/2026 | 5,43% | 23,78% | * |