| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 117,128554 | 08/10/2026 | 8,80% | 33,45% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,687466 | 08/10/2026 | 8,79% | 21,08% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,711500 | 08/10/2026 | 8,79% | 53,38% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,011800 | 08/10/2026 | 8,79% | 41,20% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,690000 | 08/10/2026 | 8,79% | 45,17% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,476987 | 08/10/2026 | 8,79% | 40,17% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,933750 | 08/10/2026 | 8,79% | 21,48% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,806008 | 08/10/2026 | 8,79% | 33,00% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 259,350000 | 08/10/2026 | 8,79% | 37,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 107,205435 | 08/10/2026 | 8,79% | 12,07% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,635000 | 08/10/2026 | 8,79% | 31,65% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,440000 | 08/10/2026 | 8,79% | -1,80% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,710000 | 08/10/2026 | 8,79% | 50,13% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,034742 | 08/10/2026 | 8,79% | 35,14% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 126,468991 | 07/10/2026 | 8,79% | 12,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,160149 | 08/10/2026 | 8,79% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,630135 | 07/10/2026 | 8,79% | 35,05% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,535455 | 08/10/2026 | 8,79% | 54,39% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,523690 | 08/10/2026 | 8,79% | 37,49% | **** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,298738 | 07/10/2026 | 8,79% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,490000 | 07/10/2026 | 8,79% | 25,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,862200 | 07/10/2026 | 8,79% | 21,30% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,139393 | 07/10/2026 | 8,79% | 17,24% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 101,720200 | 08/10/2026 | 8,79% | 61,73% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,832469 | 08/10/2026 | 8,79% | 29,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 973,060750 | 07/10/2026 | 8,79% | 17,13% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,119739 | 08/10/2026 | 8,79% | 11,60% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,561000 | 07/10/2026 | 8,78% | 40,05% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,515000 | 08/10/2026 | 8,78% | 58,65% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,543572 | 07/10/2026 | 8,78% | 77,57% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,514154 | 08/10/2026 | 8,78% | 35,50% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,487484 | 08/10/2026 | 8,78% | 65,93% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,829500 | 07/10/2026 | 8,78% | 130,70% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,770000 | 08/10/2026 | 8,78% | 35,83% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,840000 | 07/10/2026 | 8,78% | 32,39% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,630000 | 08/10/2026 | 8,78% | -1,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,553907 | 08/10/2026 | 8,78% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 62,116698 | 08/10/2026 | 8,78% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,052029 | 08/10/2026 | 8,78% | 42,43% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,641516 | 08/10/2026 | 8,78% | 42,44% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,183980 | 08/10/2026 | 8,78% | 42,45% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 185,040709 | 07/10/2026 | 8,78% | 31,33% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,230000 | 08/10/2026 | 8,78% | 34,13% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 435,714303 | 06/10/2026 | 8,78% | 34,26% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 232,817393 | 07/10/2026 | 8,78% | 36,10% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,315000 | 07/10/2026 | 8,77% | 40,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 474,810000 | 08/10/2026 | 8,77% | 52,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.261,694600 | 08/10/2026 | 8,77% | 27,48% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 164,910000 | 07/10/2026 | 8,77% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,935600 | 08/10/2026 | 8,77% | 6,25% | * |
