| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,212118 | 08/10/2026 | 3,02% | 29,02% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,701950 | 06/10/2026 | 2,91% | 29,02% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,010000 | 07/10/2026 | 7,26% | 29,02% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,678688 | 08/10/2026 | 3,44% | 29,02% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,498713 | 08/10/2026 | 3,81% | 29,02% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 910,339166 | 07/10/2026 | 6,45% | 29,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 481,160000 | 08/10/2026 | 20,15% | 29,01% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,464688 | 08/10/2026 | 4,91% | 29,01% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,076792 | 08/10/2026 | 10,94% | 29,00% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,515974 | 08/10/2026 | 3,13% | 28,99% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,930270 | 08/10/2026 | 8,44% | 28,99% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,113714 | 08/10/2026 | 8,53% | 28,99% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,572800 | 07/10/2026 | 9,85% | 28,99% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,292866 | 08/10/2026 | 7,47% | 28,98% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 177,670000 | 08/10/2026 | 8,13% | 28,98% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,569341 | 08/10/2026 | 6,38% | 28,98% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.988,988864 | 02/10/2026 | 12,40% | 28,98% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,890000 | 08/10/2026 | 6,57% | 28,98% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,550000 | 08/10/2026 | 12,84% | 28,97% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,917933 | 08/10/2026 | 4,90% | 28,97% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,246488 | 07/10/2026 | 12,37% | 28,96% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.396,358594 | 07/10/2026 | 13,24% | 28,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,620000 | 08/10/2026 | 13,30% | 28,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,594000 | 08/10/2026 | 8,58% | 28,96% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,909887 | 08/10/2026 | -5,55% | 28,96% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,744860 | 08/10/2026 | 6,35% | 28,96% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,464688 | 08/10/2026 | 5,40% | 28,95% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,588330 | 06/10/2026 | 5,61% | 28,95% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 555,170000 | 06/10/2026 | -3,44% | 28,94% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 467,807974 | 08/10/2026 | 20,41% | 28,94% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,664400 | 08/10/2026 | 12,38% | 28,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,859646 | 08/10/2026 | 6,20% | 28,94% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,669118 | 07/10/2026 | 7,43% | 28,93% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 359,650000 | 08/10/2026 | 9,01% | 28,93% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,850000 | 06/10/2026 | -1,25% | 28,93% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,496700 | 08/10/2026 | 10,80% | 28,93% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 105,508773 | 08/10/2026 | 6,58% | 28,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,270000 | 08/10/2026 | 0,75% | 28,92% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,470000 | 07/10/2026 | 7,55% | 28,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 450,804577 | 08/10/2026 | 7,48% | 28,92% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 108,942200 | 08/10/2026 | -1,57% | 28,92% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,248300 | 06/10/2026 | 6,19% | 28,91% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,690000 | 08/10/2026 | 3,56% | 28,91% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,646072 | 07/10/2026 | 6,85% | 28,91% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 195,106021 | 07/10/2026 | 9,50% | 28,91% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,367100 | 08/10/2026 | -0,81% | 28,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 534,510000 | 08/10/2026 | 7,20% | 28,90% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 249,710000 | 08/10/2026 | -2,96% | 28,90% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,160379 | 08/10/2026 | 4,86% | 28,90% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,234000 | 08/10/2026 | 4,89% | 28,89% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,090000 | 07/10/2026 | 0,73% | 28,89% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,416915 | 07/10/2026 | 6,65% | 28,88% | ** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,361200 | 06/10/2026 | 5,48% | 28,88% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,974461 | 08/10/2026 | 14,45% | 28,88% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 340,610000 | 08/10/2026 | 20,15% | 28,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,710000 | 08/10/2026 | -1,62% | 28,87% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 280,769712 | 08/10/2026 | 6,16% | 28,86% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,850000 | 08/10/2026 | 7,32% | 28,86% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,130000 | 08/10/2026 | 7,77% | 28,86% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,720594 | 06/10/2026 | 4,58% | 28,86% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,610000 | 08/10/2026 | 8,37% | 28,86% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,328178 | 08/10/2026 | 4,88% | 28,85% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,890000 | 08/10/2026 | 2,67% | 28,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,570000 | 07/10/2026 | 2,19% | 28,84% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,754067 | 08/10/2026 | 0,84% | 28,84% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 465,990000 | 08/10/2026 | 4,57% | 28,84% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,058000 | 07/10/2026 | 5,45% | 28,83% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,018041 | 08/10/2026 | 3,69% | 28,83% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,911856 | 08/10/2026 | 7,40% | 28,83% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 92,090000 | 08/10/2026 | 12,83% | 28,83% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 323,570000 | 08/10/2026 | 17,08% | 28,82% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 729,544972 | 08/10/2026 | 7,38% | 28,82% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,043100 | 08/10/2026 | 3,45% | 28,82% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.496,174157 | 02/10/2026 | 5,28% | 28,82% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 175,702600 | 08/10/2026 | 5,34% | 28,82% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,856232 | 07/10/2026 | 5,53% | 28,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,680000 | 08/10/2026 | 14,08% | 28,82% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,089353 | 08/10/2026 | 4,94% | 28,81% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,058160 | 08/10/2026 | 6,39% | 28,81% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 179,018416 | 08/10/2026 | 7,41% | 28,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,969068 | 08/10/2026 | 5,13% | 28,80% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 96,590917 | 08/10/2026 | 12,25% | 28,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,795438 | 08/10/2026 | 5,64% | 28,79% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,480000 | 08/10/2026 | 2,30% | 28,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,674231 | 08/10/2026 | 8,50% | 28,79% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 146,966700 | 08/10/2026 | 3,94% | 28,79% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,310000 | 08/10/2026 | 8,02% | 28,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,337207 | 08/10/2026 | 6,20% | 28,78% | **** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,945900 | 08/10/2026 | 3,58% | 28,78% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,240000 | 08/10/2026 | 4,91% | 28,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,806654 | 08/10/2026 | 2,70% | 28,77% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.590,676800 | 01/10/2026 | 6,92% | 28,77% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,903808 | 08/10/2026 | 7,28% | 28,77% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,794732 | 30/09/2026 | 5,98% | 28,77% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 146,210969 | 07/10/2026 | 16,45% | 28,77% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 85,267298 | 08/10/2026 | 4,94% | 28,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,406043 | 08/10/2026 | 13,11% | 28,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,890220 | 08/10/2026 | 13,11% | 28,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,734704 | 08/10/2026 | 4,36% | 28,76% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,950100 | 08/10/2026 | -0,83% | 28,75% | *** |