| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,540000 | 07/10/2026 | -0,36% | 28,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 127,838369 | 08/10/2026 | 8,31% | 28,75% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,689829 | 08/10/2026 | -1,48% | 28,75% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 290,400000 | 08/10/2026 | -3,00% | 28,75% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,449669 | 08/10/2026 | -6,96% | 28,75% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,229580 | 06/10/2026 | 5,21% | 28,75% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 129,115272 | 06/10/2026 | 15,04% | 28,74% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,681387 | 08/10/2026 | 9,81% | 28,74% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 127,974000 | 07/10/2026 | 4,24% | 28,74% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,373413 | 08/10/2026 | 6,47% | 28,74% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,783837 | 08/10/2026 | 4,02% | 28,73% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,985300 | 08/10/2026 | 3,90% | 28,73% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 155,910000 | 08/10/2026 | 1,94% | 28,73% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,077597 | 08/10/2026 | 10,44% | 28,73% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 149,141784 | 08/10/2026 | 12,63% | 28,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,404077 | 08/10/2026 | 20,61% | 28,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 90,139460 | 08/10/2026 | 23,75% | 28,72% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,611004 | 07/10/2026 | 5,01% | 28,71% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,080000 | 08/10/2026 | -0,12% | 28,71% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 233,400000 | 08/10/2026 | 2,25% | 28,70% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,814411 | 08/10/2026 | 4,16% | 28,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,630000 | 08/10/2026 | -0,78% | 28,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,736456 | 08/10/2026 | 8,55% | 28,70% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,748471 | 08/10/2026 | 2,29% | 28,69% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,260683 | 08/10/2026 | 12,53% | 28,69% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 98,462364 | 08/10/2026 | 5,96% | 28,69% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,810000 | 07/10/2026 | 6,60% | 28,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,596500 | 08/10/2026 | 0,97% | 28,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,310000 | 08/10/2026 | 5,76% | 28,68% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,949174 | 08/10/2026 | 8,76% | 28,68% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455170 | 08/10/2026 | 3,19% | 28,68% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,812918 | 02/10/2026 | 11,66% | 28,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,240000 | 07/10/2026 | 1,08% | 28,68% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,457100 | 07/10/2026 | 7,33% | 28,68% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,890000 | 08/10/2026 | 6,36% | 28,68% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,862535 | 08/10/2026 | 8,75% | 28,67% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,357000 | 30/09/2026 | 5,76% | 28,67% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 97,520000 | 08/10/2026 | -3,83% | 28,67% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 19,120000 | 08/10/2026 | 8,45% | 28,67% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,352584 | 08/10/2026 | 8,45% | 28,67% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,369000 | 08/10/2026 | 5,90% | 28,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,990720 | 08/10/2026 | 2,64% | 28,67% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,587635 | 07/10/2026 | 3,47% | 28,67% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,315037 | 08/10/2026 | 6,11% | 28,66% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.343,893096 | 02/10/2026 | 12,32% | 28,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 126,603045 | 08/10/2026 | -2,99% | 28,66% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,956800 | 08/10/2026 | 10,24% | 28,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 149,892723 | 08/10/2026 | 12,59% | 28,65% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,430000 | 08/10/2026 | 12,34% | 28,65% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 146,854997 | 08/10/2026 | 3,80% | 28,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,146433 | 08/10/2026 | 4,71% | 28,63% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,580000 | 08/10/2026 | 13,26% | 28,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,477000 | 08/10/2026 | 8,55% | 28,63% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 190,510000 | 08/10/2026 | 5,90% | 28,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,819315 | 07/10/2026 | 2,82% | 28,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 114,604332 | 08/10/2026 | 11,78% | 28,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,190000 | 08/10/2026 | -1,69% | 28,61% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 173,510000 | 07/10/2026 | 9,35% | 28,61% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,230000 | 30/09/2026 | 1,67% | 28,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,853120 | 08/10/2026 | 11,64% | 28,60% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,349900 | 08/10/2026 | 8,49% | 28,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,590000 | 08/10/2026 | 7,95% | 28,60% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,626319 | 08/10/2026 | 8,28% | 28,60% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,139483 | 07/10/2026 | 7,68% | 28,60% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,893976 | 08/10/2026 | 10,38% | 28,59% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,318800 | 08/10/2026 | 4,96% | 28,59% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,527647 | 07/10/2026 | 5,13% | 28,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,114973 | 08/10/2026 | 3,15% | 28,59% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,940000 | 08/10/2026 | 8,75% | 28,58% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,370000 | 08/10/2026 | 8,74% | 28,58% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,556000 | 08/10/2026 | -2,09% | 28,58% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 114,529273 | 08/10/2026 | 11,78% | 28,58% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 465,720000 | 08/10/2026 | 3,10% | 28,58% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 141,092790 | 02/10/2026 | 4,66% | 28,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,386200 | 08/10/2026 | -2,38% | 28,57% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,146828 | 08/10/2026 | -1,95% | 28,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,679237 | 08/10/2026 | 4,36% | 28,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,929912 | 08/10/2026 | 21,34% | 28,57% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,203200 | 08/10/2026 | 5,09% | 28,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 116,770964 | 08/10/2026 | 7,49% | 28,55% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,110000 | 08/10/2026 | 0,18% | 28,55% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,860000 | 08/10/2026 | -2,09% | 28,55% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,809583 | 08/10/2026 | 11,16% | 28,55% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,013767 | 08/10/2026 | 6,34% | 28,55% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 149,770000 | 08/10/2026 | 10,38% | 28,55% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 129,670000 | 08/10/2026 | 10,58% | 28,54% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,800000 | 08/10/2026 | -0,28% | 28,54% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,678268 | 07/10/2026 | 14,38% | 28,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,107635 | 08/10/2026 | 4,72% | 28,53% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 75,496000 | 08/10/2026 | 7,23% | 28,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,718756 | 08/10/2026 | 12,15% | 28,52% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 811,330133 | 08/10/2026 | 19,78% | 28,52% | * |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 178,820000 | 08/10/2026 | 10,00% | 28,52% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 220,590000 | 08/10/2026 | 12,13% | 28,52% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,993484 | 07/10/2026 | 0,75% | 28,52% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 588,170000 | 08/10/2026 | 5,65% | 28,52% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 187,620000 | 08/10/2026 | 8,06% | 28,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,312849 | 08/10/2026 | 9,56% | 28,52% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.644,220000 | 02/10/2026 | 5,76% | 28,52% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 140,200000 | 07/10/2026 | 8,95% | 28,52% | ***** |
