| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,430284 | 08/10/2026 | -5,65% | 29,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,070000 | 08/10/2026 | 8,24% | 29,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,067500 | 07/10/2026 | 7,50% | 29,51% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,441400 | 08/10/2026 | -3,33% | 29,51% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 203,915609 | 08/10/2026 | 8,41% | 29,51% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,581799 | 08/10/2026 | 24,34% | 29,51% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,138924 | 08/10/2026 | 12,45% | 29,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,642271 | 07/10/2026 | 4,27% | 29,49% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,050209 | 08/10/2026 | 6,81% | 29,49% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,319507 | 08/10/2026 | 14,12% | 29,49% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 599,140000 | 08/10/2026 | 0,53% | 29,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,349346 | 08/10/2026 | 11,91% | 29,48% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,630000 | 07/10/2026 | 4,35% | 29,48% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 259,071413 | 08/10/2026 | -0,70% | 29,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 737,540000 | 08/10/2026 | -1,87% | 29,47% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 137,700000 | 08/10/2026 | 5,97% | 29,47% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,925621 | 08/10/2026 | 7,71% | 29,47% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,122296 | 08/10/2026 | 45,05% | 29,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,607027 | 08/10/2026 | 6,41% | 29,47% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,436100 | 07/10/2026 | 7,70% | 29,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,243000 | 08/10/2026 | 10,21% | 29,47% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.385,150000 | 02/10/2026 | 5,96% | 29,47% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,654500 | 08/10/2026 | 3,09% | 29,46% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,663300 | 08/10/2026 | -0,23% | 29,46% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,806102 | 07/10/2026 | 5,52% | 29,46% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,468900 | 07/10/2026 | 0,01% | 29,46% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,840000 | 07/10/2026 | 4,83% | 29,46% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 935,400000 | 07/10/2026 | 5,96% | 29,46% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,834264 | 08/10/2026 | 13,25% | 29,45% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 110,550000 | 08/10/2026 | -3,76% | 29,45% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,496021 | 08/10/2026 | 3,16% | 29,45% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 251,000000 | 07/10/2026 | 5,91% | 29,45% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,970000 | 08/10/2026 | -3,76% | 29,45% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,844738 | 08/10/2026 | 3,04% | 29,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 404,916860 | 08/10/2026 | 4,78% | 29,45% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,743161 | 08/10/2026 | 7,52% | 29,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,630000 | 07/10/2026 | 4,90% | 29,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,257285 | 08/10/2026 | -1,24% | 29,44% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 861,040000 | 08/10/2026 | 5,85% | 29,44% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,362406 | 08/10/2026 | -2,66% | 29,44% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,560000 | 08/10/2026 | -2,12% | 29,43% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 103,310000 | 08/10/2026 | -3,77% | 29,43% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 160,115778 | 07/10/2026 | 4,67% | 29,43% | ***** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,499374 | 08/10/2026 | 8,62% | 29,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,348918 | 08/10/2026 | 4,47% | 29,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,154024 | 08/10/2026 | -1,50% | 29,42% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,895047 | 08/10/2026 | 8,87% | 29,42% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,780000 | 07/10/2026 | 0,70% | 29,42% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,890000 | 08/10/2026 | 5,78% | 29,41% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,644800 | 07/10/2026 | 4,47% | 29,40% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,112820 | 08/10/2026 | 19,17% | 29,40% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,750000 | 08/10/2026 | 5,76% | 29,40% | *** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 128,477000 | 08/10/2026 | 9,62% | 29,40% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 08/10/2026 | 9,29% | 29,40% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.625,070000 | 08/10/2026 | 1,05% | 29,40% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 116,750000 | 08/10/2026 | 1,05% | 29,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 174,389200 | 08/10/2026 | 25,07% | 29,39% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,300450 | 08/10/2026 | 4,93% | 29,39% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 132,700000 | 08/10/2026 | 7,09% | 29,38% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,200130 | 08/10/2026 | 9,26% | 29,38% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,542464 | 08/10/2026 | 5,95% | 29,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,422725 | 08/10/2026 | -0,70% | 29,38% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 190,684785 | 08/10/2026 | 6,20% | 29,38% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,612900 | 07/10/2026 | 5,81% | 29,37% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.462,626263 | 07/10/2026 | 3,90% | 29,37% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,392689 | 08/10/2026 | 2,82% | 29,37% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,792419 | 08/10/2026 | 9,10% | 29,37% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,065100 | 07/10/2026 | 7,47% | 29,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 607,268014 | 08/10/2026 | 2,48% | 29,35% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,540497 | 08/10/2026 | 12,74% | 29,35% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,948175 | 07/10/2026 | 3,66% | 29,34% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,199442 | 08/10/2026 | 3,29% | 29,34% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,660000 | 08/10/2026 | -0,05% | 29,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,318827 | 08/10/2026 | -0,72% | 29,34% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 92,876000 | 08/10/2026 | 3,55% | 29,34% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,260000 | 07/10/2026 | 2,79% | 29,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 56,260000 | 08/10/2026 | 2,80% | 29,33% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,740628 | 07/10/2026 | 14,73% | 29,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,660000 | 08/10/2026 | -0,46% | 29,32% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 182,980000 | 08/10/2026 | 6,49% | 29,31% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 106,159485 | 08/10/2026 | 4,31% | 29,31% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,810000 | 08/10/2026 | 12,68% | 29,31% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,352216 | 08/10/2026 | 3,02% | 29,31% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 468,478455 | 08/10/2026 | 3,39% | 29,31% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,712714 | 07/10/2026 | 15,47% | 29,31% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 142,017522 | 08/10/2026 | 2,41% | 29,31% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,597818 | 06/10/2026 | 5,37% | 29,31% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,725857 | 07/10/2026 | 7,05% | 29,31% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 483,080000 | 07/10/2026 | 6,97% | 29,30% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 158,310000 | 08/10/2026 | 8,22% | 29,30% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,238500 | 07/10/2026 | 10,03% | 29,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,919900 | 08/10/2026 | 5,78% | 29,29% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,083544 | 08/10/2026 | 12,55% | 29,29% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,552500 | 07/10/2026 | 6,07% | 29,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,477382 | 08/10/2026 | 4,86% | 29,29% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,980000 | 08/10/2026 | 6,68% | 29,29% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.254,500000 | 07/10/2026 | -2,34% | 29,29% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,449043 | 08/10/2026 | 12,67% | 29,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,683600 | 08/10/2026 | 5,73% | 29,28% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,500000 | 08/10/2026 | 6,89% | 29,28% | *** |
