| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,589487 | 08/10/2026 | 12,95% | 29,28% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,667620 | 08/10/2026 | 8,88% | 29,28% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,014891 | 06/10/2026 | 5,65% | 29,28% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,295379 | 07/10/2026 | 13,85% | 29,27% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 08/10/2026 | 5,07% | 29,27% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 540,010000 | 07/10/2026 | 8,93% | 29,26% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,681285 | 06/10/2026 | 3,58% | 29,26% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,607100 | 08/10/2026 | 14,17% | 29,26% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 58,760951 | 08/10/2026 | 10,84% | 29,26% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 181,326596 | 08/10/2026 | -6,92% | 29,26% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.441,433892 | 08/10/2026 | 9,16% | 29,25% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,250000 | 08/10/2026 | 12,65% | 29,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,380442 | 08/10/2026 | 5,11% | 29,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,680000 | 08/10/2026 | 2,43% | 29,25% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 19,000000 | 08/10/2026 | 12,89% | 29,25% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,147937 | 08/10/2026 | 4,16% | 29,24% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,552529 | 07/10/2026 | 4,40% | 29,24% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,149115 | 08/10/2026 | 10,49% | 29,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,460000 | 02/10/2026 | 5,28% | 29,24% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 295,556946 | 08/10/2026 | 8,87% | 29,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,720000 | 08/10/2026 | 0,06% | 29,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,312355 | 08/10/2026 | 6,11% | 29,23% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,730467 | 08/10/2026 | 6,19% | 29,23% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 26,790000 | 08/10/2026 | 4,65% | 29,23% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 171,800000 | 08/10/2026 | -6,89% | 29,23% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,570000 | 08/10/2026 | 6,13% | 29,22% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 218,440000 | 08/10/2026 | 8,44% | 29,22% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,279614 | 08/10/2026 | 0,43% | 29,21% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 92,832533 | 08/10/2026 | 38,40% | 29,21% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,975326 | 08/10/2026 | 12,94% | 29,21% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,979154 | 07/10/2026 | 14,53% | 29,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,805382 | 08/10/2026 | 3,43% | 29,20% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,450000 | 08/10/2026 | 6,07% | 29,20% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.045,229399 | 02/10/2026 | 12,45% | 29,20% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 126,101900 | 08/10/2026 | -3,88% | 29,20% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 176,773732 | 07/10/2026 | 7,31% | 29,19% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,963700 | 08/10/2026 | 3,01% | 29,19% | **** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 127,690000 | 08/10/2026 | 7,01% | 29,19% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.387,680000 | 02/10/2026 | 6,01% | 29,19% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 851,010000 | 07/10/2026 | 2,01% | 29,18% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,000000 | 02/10/2026 | 5,29% | 29,18% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 203,641800 | 08/10/2026 | 7,78% | 29,17% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,987000 | 08/10/2026 | 6,20% | 29,17% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,036672 | 08/10/2026 | 8,56% | 29,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,156800 | 08/10/2026 | 5,28% | 29,17% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,096728 | 08/10/2026 | 5,99% | 29,16% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,280000 | 08/10/2026 | 5,04% | 29,15% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,666391 | 08/10/2026 | 5,72% | 29,15% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,155919 | 08/10/2026 | 8,55% | 29,15% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,340000 | 08/10/2026 | 8,75% | 29,15% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,010000 | 08/10/2026 | -2,69% | 29,15% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,120000 | 08/10/2026 | 7,42% | 29,15% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 101,320000 | 08/10/2026 | -2,97% | 29,14% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,430896 | 08/10/2026 | 2,54% | 29,14% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,850438 | 08/10/2026 | 5,21% | 29,14% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,270000 | 02/10/2026 | 5,24% | 29,14% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,584784 | 08/10/2026 | 5,09% | 29,14% | ***** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 466,002146 | 08/10/2026 | 3,35% | 29,14% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 117,856932 | 07/10/2026 | 5,80% | 29,14% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,866300 | 08/10/2026 | 4,19% | 29,14% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,562137 | 07/10/2026 | 13,17% | 29,13% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 465,930628 | 08/10/2026 | 3,35% | 29,13% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,740390 | 08/10/2026 | 6,57% | 29,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,188742 | 07/10/2026 | 7,13% | 29,13% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,603800 | 07/10/2026 | 5,33% | 29,12% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,730000 | 07/10/2026 | 0,62% | 29,12% | **** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 171,350000 | 08/10/2026 | -6,91% | 29,12% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,386912 | 08/10/2026 | 21,53% | 29,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,763454 | 08/10/2026 | 4,61% | 29,11% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 992,844200 | 08/10/2026 | 4,40% | 29,11% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,410000 | 08/10/2026 | 0,60% | 29,10% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,480000 | 08/10/2026 | 8,40% | 29,10% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 276,694082 | 08/10/2026 | 20,44% | 29,10% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,500000 | 08/10/2026 | 2,59% | 29,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,542400 | 08/10/2026 | 14,13% | 29,10% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,205338 | 08/10/2026 | 5,05% | 29,10% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,941511 | 07/10/2026 | 2,87% | 29,09% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,420000 | 05/10/2026 | 5,20% | 29,09% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,998713 | 08/10/2026 | 1,41% | 29,09% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 29,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,842995 | 08/10/2026 | 3,21% | 29,09% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 290,033000 | 08/10/2026 | 1,71% | 29,09% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,546487 | 08/10/2026 | 7,42% | 29,08% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 589,450000 | 08/10/2026 | 8,35% | 29,08% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,721210 | 08/10/2026 | 0,37% | 29,08% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,158000 | 08/10/2026 | 5,92% | 29,07% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 202,547828 | 08/10/2026 | 8,32% | 29,07% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,149603 | 08/10/2026 | 3,29% | 29,07% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,398510 | 08/10/2026 | -0,37% | 29,06% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,630000 | 08/10/2026 | 4,81% | 29,06% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,391400 | 08/10/2026 | 7,53% | 29,06% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,530000 | 08/10/2026 | 3,85% | 29,05% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,331843 | 08/10/2026 | 3,11% | 29,05% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 08/10/2026 | 4,24% | 29,04% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,766136 | 08/10/2026 | -6,68% | 29,04% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,130000 | 08/10/2026 | 5,38% | 29,04% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,021914 | 07/10/2026 | -7,31% | 29,04% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,270000 | 08/10/2026 | 8,34% | 29,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,832469 | 08/10/2026 | 8,79% | 29,04% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,412395 | 08/10/2026 | 4,99% | 29,04% | ** |