| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,571710 | 07/10/2026 | 4,82% | 57,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,062131 | 08/10/2026 | 12,11% | 57,07% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,496800 | 08/10/2026 | 12,45% | 57,04% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,261332 | 07/10/2026 | 14,85% | 57,03% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,518410 | 08/10/2026 | 1,38% | 57,01% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 317,120000 | 08/10/2026 | 6,34% | 56,96% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,228742 | 08/10/2026 | 10,87% | 56,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,191758 | 08/10/2026 | 12,08% | 56,92% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,144915 | 08/10/2026 | 10,99% | 56,85% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,597000 | 08/10/2026 | 11,00% | 56,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,350115 | 08/10/2026 | 7,01% | 56,73% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,540855 | 08/10/2026 | 20,01% | 56,64% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,750077 | 08/10/2026 | 11,09% | 56,63% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,634301 | 08/10/2026 | 10,22% | 56,62% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.408,025478 | 08/10/2026 | · | 56,55% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,450000 | 07/10/2026 | 13,29% | 56,54% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,930900 | 08/10/2026 | 11,83% | 56,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 127,921208 | 08/10/2026 | 10,27% | 56,38% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,046665 | 08/10/2026 | 23,03% | 56,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,370000 | 08/10/2026 | 11,83% | 56,32% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 133,090000 | 07/10/2026 | 7,30% | 56,25% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,660000 | 08/10/2026 | 15,15% | 56,24% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,772126 | 08/10/2026 | 11,94% | 56,21% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,286595 | 08/10/2026 | 11,19% | 56,16% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 135,531379 | 08/10/2026 | 19,27% | 56,09% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,685232 | 08/10/2026 | 8,71% | 56,03% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,954940 | 07/10/2026 | 10,04% | 56,01% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,970000 | 08/10/2026 | 9,92% | 56,00% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 233,086614 | 08/10/2026 | 10,99% | 55,96% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 134,168381 | 07/10/2026 | 17,50% | 55,95% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,679000 | 08/10/2026 | 14,15% | 55,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,472019 | 08/10/2026 | 10,34% | 55,93% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,303400 | 06/10/2026 | 17,16% | 55,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,490293 | 07/10/2026 | 11,71% | 55,86% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 263,820000 | 08/10/2026 | 19,71% | 55,85% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.907,090960 | 08/10/2026 | 7,27% | 55,82% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,377900 | 08/10/2026 | 5,89% | 55,81% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 30/09/2026 | 11,42% | 55,75% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,581110 | 08/10/2026 | 9,95% | 55,69% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,308421 | 08/10/2026 | 12,76% | 55,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,678894 | 07/10/2026 | 4,51% | 55,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,395400 | 08/10/2026 | 5,84% | 55,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,872966 | 08/10/2026 | 12,73% | 55,49% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,510000 | 08/10/2026 | 14,99% | 55,47% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,916410 | 07/10/2026 | 9,94% | 55,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,858226 | 08/10/2026 | 9,82% | 55,37% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,090000 | 08/10/2026 | 10,06% | 55,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,440279 | 07/10/2026 | 11,65% | 55,27% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 410,580000 | 08/10/2026 | 17,76% | 55,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,160000 | 08/10/2026 | 11,62% | 55,15% | ***** |
