| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,001455 | 20/08/2026 | 2,97% | 26,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,904118 | 20/08/2026 | 4,13% | 26,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,272500 | 19/08/2026 | 5,06% | 26,67% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,000834 | 20/08/2026 | 0,05% | 26,66% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,396500 | 20/08/2026 | 4,39% | 26,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 163,153668 | 20/08/2026 | 12,54% | 26,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,630340 | 20/08/2026 | 9,89% | 26,65% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,590000 | 20/08/2026 | 2,20% | 26,64% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.755,590000 | 20/08/2026 | 9,36% | 26,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 111,925349 | 20/08/2026 | 4,62% | 26,64% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,550638 | 20/08/2026 | 8,53% | 26,64% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,656398 | 19/08/2026 | 9,13% | 26,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,061300 | 20/08/2026 | 0,70% | 26,64% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,852600 | 19/08/2026 | 1,61% | 26,64% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,349418 | 19/08/2026 | 2,66% | 26,64% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,410000 | 20/08/2026 | 6,39% | 26,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 188,999230 | 20/08/2026 | 7,18% | 26,64% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,047236 | 20/08/2026 | 11,81% | 26,64% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 127,614000 | 20/08/2026 | 8,89% | 26,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,011215 | 20/08/2026 | 5,84% | 26,63% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 118,602859 | 20/08/2026 | 3,56% | 26,63% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,490968 | 20/08/2026 | 4,95% | 26,63% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,550000 | 20/08/2026 | 1,78% | 26,62% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 449,636161 | 20/08/2026 | 7,21% | 26,62% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,021060 | 20/08/2026 | 5,73% | 26,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,430000 | 20/08/2026 | 1,81% | 26,61% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,653026 | 20/08/2026 | 2,96% | 26,61% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 126,504580 | 20/08/2026 | 11,51% | 26,61% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,075764 | 20/08/2026 | 10,37% | 26,61% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,313000 | 20/08/2026 | 7,86% | 26,61% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,308000 | 19/08/2026 | 2,63% | 26,61% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,366835 | 20/08/2026 | 6,86% | 26,61% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,010000 | 20/08/2026 | 8,34% | 26,60% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 432,171903 | 20/08/2026 | 2,03% | 26,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 214,228234 | 20/08/2026 | 11,51% | 26,60% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,483500 | 20/08/2026 | -0,41% | 26,60% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,108963 | 19/08/2026 | 6,34% | 26,60% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,933300 | 20/08/2026 | 8,68% | 26,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 399,982878 | 20/08/2026 | 3,50% | 26,59% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,530269 | 20/08/2026 | 0,04% | 26,59% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 189,635462 | 20/08/2026 | 3,89% | 26,59% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,368376 | 20/08/2026 | 7,54% | 26,58% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,199330 | 19/08/2026 | 5,29% | 26,58% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.686,031883 | 19/08/2026 | 2,32% | 26,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,785100 | 20/08/2026 | 5,83% | 26,58% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,439000 | 20/08/2026 | 0,76% | 26,58% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,531547 | 20/08/2026 | 9,54% | 26,58% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,007800 | 20/08/2026 | 10,49% | 26,58% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 137,870000 | 19/08/2026 | 7,14% | 26,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.553,822447 | 20/08/2026 | 7,16% | 26,58% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,340000 | 20/08/2026 | 3,42% | 26,57% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,463745 | 20/08/2026 | 8,34% | 26,57% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,705700 | 20/08/2026 | 6,41% | 26,57% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 127,823902 | 20/08/2026 | 3,58% | 26,57% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,530000 | 20/08/2026 | 8,56% | 26,56% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,870000 | 19/08/2026 | 5,57% | 26,56% | * |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,170000 | 20/08/2026 | 7,21% | 26,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,625100 | 20/08/2026 | 9,91% | 26,56% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,764318 | 20/08/2026 | 3,65% | 26,56% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,953048 | 20/08/2026 | 5,81% | 26,55% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 243,310000 | 19/08/2026 | 7,02% | 26,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,997432 | 20/08/2026 | 5,88% | 26,54% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.887,830000 | 19/08/2026 | 6,67% | 26,54% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,191422 | 20/08/2026 | 8,31% | 26,54% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,875700 | 20/08/2026 | 4,48% | 26,54% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,900000 | 20/08/2026 | 5,53% | 26,54% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,702765 | 20/08/2026 | 7,01% | 26,54% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,176000 | 20/08/2026 | 2,05% | 26,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 145,830000 | 20/08/2026 | 2,16% | 26,53% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 312,570000 | 19/08/2026 | 17,96% | 26,53% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 345,060000 | 20/08/2026 | 9,52% | 26,53% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,630000 | 20/08/2026 | -1,64% | 26,53% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,287140 | 20/08/2026 | 22,45% | 26,53% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 203,664975 | 20/08/2026 | 1,47% | 26,53% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,922866 | 20/08/2026 | 3,69% | 26,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 146,415656 | 19/08/2026 | 4,61% | 26,53% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,416916 | 20/08/2026 | 4,01% | 26,53% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,995852 | 19/08/2026 | 8,04% | 26,52% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,200400 | 20/08/2026 | 4,19% | 26,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,990090 | 20/08/2026 | 1,23% | 26,52% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,347000 | 20/08/2026 | -0,46% | 26,52% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,545739 | 20/08/2026 | 4,64% | 26,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 294,906258 | 20/08/2026 | -9,56% | 26,52% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,310000 | 20/08/2026 | -0,09% | 26,51% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,260000 | 20/08/2026 | 4,09% | 26,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 825,070000 | 20/08/2026 | 1,43% | 26,51% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,385819 | 19/08/2026 | 6,13% | 26,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 534,560000 | 20/08/2026 | 7,21% | 26,51% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,988871 | 20/08/2026 | 6,31% | 26,51% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,960000 | 20/08/2026 | 4,62% | 26,51% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 175,806866 | 20/08/2026 | 7,34% | 26,51% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,295755 | 14/08/2026 | 6,08% | 26,51% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 22,908998 | 20/08/2026 | 5,48% | 26,50% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,855406 | 20/08/2026 | 8,63% | 26,50% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,800000 | 20/08/2026 | 9,83% | 26,50% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,800000 | 20/08/2026 | 9,83% | 26,50% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,810787 | 20/08/2026 | 3,72% | 26,50% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,335231 | 19/08/2026 | 5,01% | 26,48% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 150,329595 | 20/08/2026 | 4,66% | 26,48% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,560000 | 20/08/2026 | 2,57% | 26,47% | ***** |
