| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,535848 | 08/10/2026 | 4,31% | 14,54% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,250000 | 08/10/2026 | 4,31% | 104,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,340000 | 08/10/2026 | 4,31% | 104,33% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,638834 | 08/10/2026 | 4,31% | 16,99% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,993027 | 08/10/2026 | 4,31% | 15,70% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 106,159485 | 08/10/2026 | 4,31% | 29,31% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,840000 | 07/10/2026 | 4,31% | 24,93% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,360300 | 08/10/2026 | 4,31% | 33,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,109479 | 08/10/2026 | 4,31% | 48,33% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,366804 | 08/10/2026 | 4,31% | 23,15% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,017522 | 08/10/2026 | 4,31% | 21,87% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,112794 | 08/10/2026 | 4,31% | · | ND |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,592432 | 06/10/2026 | 4,31% | 30,54% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,491000 | 02/10/2026 | 4,31% | 20,77% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 105,280000 | 08/10/2026 | 4,31% | · | ND |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,510638 | 08/10/2026 | 4,31% | 9,94% | *** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,134923 | 07/10/2026 | 4,31% | 39,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,220000 | 08/10/2026 | 4,31% | 44,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,798588 | 08/10/2026 | 4,31% | 22,43% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,789400 | 08/10/2026 | 4,31% | 11,11% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,870000 | 07/10/2026 | 4,31% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,420000 | 08/10/2026 | 4,31% | 1,52% | ** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,474099 | 07/10/2026 | 4,31% | 21,42% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,524822 | 07/10/2026 | 4,31% | 39,04% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 130,153764 | 08/10/2026 | 4,30% | 12,60% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 151,229035 | 06/10/2026 | 4,30% | 27,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,581372 | 07/10/2026 | 4,30% | 13,45% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,324870 | 08/10/2026 | 4,30% | 17,96% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,135783 | 07/10/2026 | 4,30% | 39,64% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,637828 | 07/10/2026 | 4,30% | 39,91% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,365010 | 08/10/2026 | 4,30% | 31,06% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,759664 | 08/10/2026 | 4,30% | 25,54% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,932661 | 08/10/2026 | 4,30% | 31,36% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,899207 | 08/10/2026 | 4,30% | 24,29% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 221,640000 | 08/10/2026 | 4,30% | 30,56% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,683830 | 08/10/2026 | 4,29% | 24,89% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,033230 | 08/10/2026 | 4,29% | 19,39% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,491200 | 08/10/2026 | 4,29% | 58,29% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,710000 | 08/10/2026 | 4,29% | 33,04% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,262700 | 08/10/2026 | 4,29% | 58,28% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,130000 | 08/10/2026 | 4,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,900000 | 08/10/2026 | 4,29% | 11,96% | *** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 105,360000 | 08/10/2026 | 4,29% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 294,700000 | 08/10/2026 | 4,29% | 60,97% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,657600 | 07/10/2026 | 4,29% | 48,68% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,695691 | 08/10/2026 | 4,29% | 16,11% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,686751 | 08/10/2026 | 4,29% | 15,47% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,602750 | 07/10/2026 | 4,29% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,008624 | 07/10/2026 | 4,29% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 96,896657 | 08/10/2026 | 4,29% | 33,33% | ***** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,321116 | 08/10/2026 | 4,29% | 2,49% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,648132 | 08/10/2026 | 4,29% | 16,02% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,924370 | 08/10/2026 | 4,29% | 20,01% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,320000 | 08/10/2026 | 4,28% | 54,95% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.643,660000 | 08/10/2026 | 4,28% | 36,08% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 114,203826 | 08/10/2026 | 4,28% | 16,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 219,400580 | 07/10/2026 | 4,28% | 32,02% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 193,550000 | 08/10/2026 | 4,28% | 15,17% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,680000 | 07/10/2026 | 4,28% | 41,94% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,208700 | 08/10/2026 | 4,28% | 33,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,202753 | 08/10/2026 | 4,28% | 28,13% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,427622 | 08/10/2026 | 4,28% | 23,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,735384 | 08/10/2026 | 4,28% | 10,34% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,727000 | 02/10/2026 | 4,28% | 20,66% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 272,627217 | 08/10/2026 | 4,28% | 319,36% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,054485 | 07/10/2026 | 4,28% | 27,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,951564 | 08/10/2026 | 4,28% | 2,11% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,164134 | 08/10/2026 | 4,27% | 16,18% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,095200 | 08/10/2026 | 4,27% | 15,63% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,305391 | 08/10/2026 | 4,27% | 104,44% | ***** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,523690 | 08/10/2026 | 4,27% | 4,75% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,984802 | 07/10/2026 | 4,27% | 32,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,642271 | 07/10/2026 | 4,27% | 29,49% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,915430 | 08/10/2026 | 4,27% | 11,83% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,130000 | 08/10/2026 | 4,27% | 16,34% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 340,260000 | 08/10/2026 | 4,27% | 27,09% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,630073 | 08/10/2026 | 4,27% | 28,44% | **** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 113,960000 | 08/10/2026 | 4,27% | 27,49% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,286100 | 08/10/2026 | 4,27% | 32,94% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,417129 | 08/10/2026 | 4,27% | 28,48% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,840000 | 08/10/2026 | 4,27% | 63,50% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,400000 | 08/10/2026 | 4,27% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,974432 | 08/10/2026 | 4,27% | 16,99% | *** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,060000 | 08/10/2026 | 4,27% | 19,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,868049 | 08/10/2026 | 4,27% | 19,35% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.048,586941 | 02/10/2026 | 4,27% | 0,29% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 417,709627 | 08/10/2026 | 4,27% | 335,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,988600 | 08/10/2026 | 4,27% | 24,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 133,251200 | 08/10/2026 | 4,27% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,384498 | 08/10/2026 | 4,27% | 25,30% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,191847 | 08/10/2026 | 4,26% | 15,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,26% | 13,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 89,656714 | 08/10/2026 | 4,26% | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 289,700000 | 08/10/2026 | 4,26% | 47,42% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,470000 | 08/10/2026 | 4,26% | 49,96% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,243876 | 08/10/2026 | 4,26% | 10,79% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 206,087000 | 08/10/2026 | 4,26% | 43,71% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 193,700000 | 08/10/2026 | 4,26% | 50,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,660000 | 08/10/2026 | 4,26% | 37,69% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,349991 | 08/10/2026 | 4,26% | 11,68% | ** |