| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 117,180000 | 08/10/2026 | 2,19% | 28,52% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 168,280000 | 08/10/2026 | 13,12% | 28,51% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,200000 | 08/10/2026 | -0,64% | 28,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,810000 | 08/10/2026 | -1,75% | 28,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,350000 | 08/10/2026 | 5,67% | 28,51% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,900000 | 08/10/2026 | 2,93% | 28,51% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,054354 | 08/10/2026 | 10,46% | 28,50% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,556887 | 07/10/2026 | 7,49% | 28,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 131,270874 | 08/10/2026 | 12,34% | 28,49% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,251922 | 08/10/2026 | 11,89% | 28,48% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,617346 | 08/10/2026 | 6,65% | 28,48% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,417129 | 08/10/2026 | 4,27% | 28,48% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -1,95% | 28,47% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,322655 | 06/10/2026 | 2,39% | 28,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,348274 | 08/10/2026 | 3,76% | 28,47% | **** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,340000 | 07/10/2026 | -2,06% | 28,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,269510 | 07/10/2026 | 4,81% | 28,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,380000 | 08/10/2026 | 3,71% | 28,47% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,041677 | 08/10/2026 | 3,92% | 28,46% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,290000 | 08/10/2026 | 9,47% | 28,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,869390 | 08/10/2026 | 3,93% | 28,45% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,874922 | 07/10/2026 | 8,81% | 28,45% | ***** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,420000 | 08/10/2026 | 8,27% | 28,45% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,814768 | 08/10/2026 | 8,42% | 28,45% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,346200 | 07/10/2026 | -0,22% | 28,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,746022 | 08/10/2026 | 8,56% | 28,45% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,954318 | 08/10/2026 | 6,39% | 28,45% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,292813 | 08/10/2026 | 14,41% | 28,44% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,630073 | 08/10/2026 | 4,27% | 28,44% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,347163 | 08/10/2026 | 6,52% | 28,44% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,559681 | 08/10/2026 | 14,34% | 28,44% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,148724 | 08/10/2026 | 3,69% | 28,44% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,034150 | 08/10/2026 | 11,71% | 28,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,935813 | 08/10/2026 | 4,41% | 28,43% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,077900 | 08/10/2026 | 1,96% | 28,43% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,549100 | 08/10/2026 | 14,34% | 28,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,931661 | 08/10/2026 | 8,56% | 28,43% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,141874 | 08/10/2026 | 4,79% | 28,43% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,006615 | 08/10/2026 | 18,91% | 28,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,250000 | 08/10/2026 | 3,25% | 28,41% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,450000 | 08/10/2026 | -1,12% | 28,41% | * |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.611,830000 | 08/10/2026 | 0,90% | 28,41% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 161,180000 | 08/10/2026 | 0,90% | 28,41% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 406,220000 | 08/10/2026 | 7,18% | 28,40% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 118,420742 | 08/10/2026 | 4,19% | 28,39% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,220359 | 08/10/2026 | 2,05% | 28,39% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 128,420000 | 08/10/2026 | 7,29% | 28,38% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,774068 | 08/10/2026 | 5,29% | 28,38% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 130,198462 | 08/10/2026 | 16,13% | 28,38% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,222862 | 08/10/2026 | 7,13% | 28,38% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,708117 | 08/10/2026 | 7,61% | 28,38% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,930000 | 08/10/2026 | -0,41% | 28,38% | **** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 130,064366 | 08/10/2026 | 13,78% | 28,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,081352 | 08/10/2026 | 7,92% | 28,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,616500 | 08/10/2026 | 4,02% | 28,37% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 310,810205 | 08/10/2026 | -1,65% | 28,37% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 394,816000 | 08/10/2026 | 6,15% | 28,36% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,610000 | 08/10/2026 | -2,13% | 28,36% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,064009 | 08/10/2026 | 9,74% | 28,36% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,570000 | 08/10/2026 | 1,50% | 28,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,887624 | 08/10/2026 | 7,00% | 28,36% | * |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 134,973607 | 07/10/2026 | 13,44% | 28,35% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,833293 | 07/10/2026 | 7,03% | 28,34% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,120300 | 08/10/2026 | -3,75% | 28,34% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 124,862800 | 08/10/2026 | -1,68% | 28,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 106,230000 | 08/10/2026 | -1,51% | 28,33% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 284,760000 | 08/10/2026 | 10,58% | 28,33% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,599896 | 08/10/2026 | 3,42% | 28,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,114241 | 08/10/2026 | 2,95% | 28,32% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,389415 | 08/10/2026 | 12,45% | 28,32% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,759521 | 08/10/2026 | 8,59% | 28,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 145,472124 | 07/10/2026 | 3,94% | 28,32% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,209200 | 07/10/2026 | -1,67% | 28,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,339400 | 08/10/2026 | 7,40% | 28,31% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,795300 | 08/10/2026 | 3,42% | 28,31% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,555100 | 08/10/2026 | 14,41% | 28,31% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,543389 | 08/10/2026 | 14,36% | 28,31% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,940819 | 08/10/2026 | 6,24% | 28,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,832400 | 08/10/2026 | -2,43% | 28,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,801180 | 08/10/2026 | 3,90% | 28,30% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,800000 | 08/10/2026 | 3,69% | 28,30% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,527892 | 08/10/2026 | 10,48% | 28,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,768519 | 08/10/2026 | 4,44% | 28,30% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,817272 | 08/10/2026 | 8,60% | 28,30% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,544500 | 08/10/2026 | 14,41% | 28,30% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,352203 | 06/10/2026 | 8,98% | 28,30% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 08/10/2026 | -2,57% | 28,29% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,720000 | 08/10/2026 | 5,32% | 28,29% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 138,570000 | 08/10/2026 | 1,87% | 28,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,394332 | 08/10/2026 | 7,62% | 28,28% | *** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 117,980000 | 08/10/2026 | 4,45% | 28,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,347041 | 08/10/2026 | 4,62% | 28,28% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,240000 | 08/10/2026 | 10,20% | 28,28% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,240000 | 08/10/2026 | 10,20% | 28,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,076256 | 08/10/2026 | 4,76% | 28,28% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 176,612687 | 07/10/2026 | 9,78% | 28,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.654.944,931164 | 08/10/2026 | 21,23% | 28,28% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 39,829877 | 08/10/2026 | 3,86% | 28,27% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,530000 | 08/10/2026 | 8,72% | 28,27% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 925,099000 | 08/10/2026 | 4,22% | 28,27% | ** |