| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.351,500000 | 02/10/2026 | 5,70% | 28,27% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 136,279860 | 07/10/2026 | 7,61% | 28,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,850000 | 08/10/2026 | 13,90% | 28,27% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,155000 | 08/10/2026 | -0,39% | 28,26% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 249,861322 | 07/10/2026 | 7,61% | 28,26% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 39,732200 | 08/10/2026 | 3,60% | 28,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 166,422314 | 08/10/2026 | 7,76% | 28,25% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,004075 | 08/10/2026 | 3,90% | 28,25% | *** |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 151,900000 | 08/10/2026 | 5,30% | 28,25% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,686500 | 08/10/2026 | 3,90% | 28,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,390000 | 08/10/2026 | 3,69% | 28,24% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 335,881804 | 08/10/2026 | 7,36% | 28,24% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 389,050000 | 08/10/2026 | 7,15% | 28,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,940000 | 08/10/2026 | 2,88% | 28,24% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 135,050000 | 07/10/2026 | 13,25% | 28,24% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,610000 | 07/10/2026 | 4,55% | 28,23% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,305000 | 08/10/2026 | 5,84% | 28,23% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,360000 | 08/10/2026 | 8,49% | 28,23% | * |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,828983 | 08/10/2026 | 10,21% | 28,23% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 224,621992 | 07/10/2026 | 9,77% | 28,23% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,210442 | 08/10/2026 | 4,32% | 28,22% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 244,233864 | 08/10/2026 | 0,38% | 28,22% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,104040 | 08/10/2026 | 7,00% | 28,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,882400 | 08/10/2026 | 7,02% | 28,22% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,141900 | 08/10/2026 | 10,89% | 28,22% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,770000 | 08/10/2026 | 4,42% | 28,21% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,270000 | 08/10/2026 | 5,11% | 28,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,590000 | 08/10/2026 | 1,29% | 28,21% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,430000 | 07/10/2026 | 3,26% | 28,21% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,658144 | 08/10/2026 | 9,89% | 28,21% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,355015 | 07/10/2026 | 0,92% | 28,21% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,050000 | 08/10/2026 | 4,48% | 28,20% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,369383 | 08/10/2026 | 5,01% | 28,20% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,320000 | 08/10/2026 | 7,91% | 28,20% | * |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,570000 | 08/10/2026 | 4,97% | 28,20% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,020000 | 08/10/2026 | 5,11% | 28,20% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,077418 | 08/10/2026 | 4,24% | 28,20% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,117647 | 08/10/2026 | 5,45% | 28,20% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,557199 | 07/10/2026 | -0,30% | 28,20% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,814022 | 08/10/2026 | 3,08% | 28,20% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,024495 | 08/10/2026 | -3,88% | 28,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,346285 | 08/10/2026 | -5,94% | 28,20% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 133,193684 | 07/10/2026 | 5,50% | 28,19% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,986948 | 08/10/2026 | 7,21% | 28,19% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,400000 | 07/10/2026 | 5,53% | 28,18% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,770000 | 08/10/2026 | 2,29% | 28,18% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,070395 | 07/10/2026 | 6,56% | 28,17% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,362277 | 07/10/2026 | 6,38% | 28,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 285,397897 | 08/10/2026 | -7,65% | 28,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,062115 | 08/10/2026 | -1,67% | 28,17% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.215,570000 | 07/10/2026 | 5,99% | 28,17% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,690000 | 08/10/2026 | 12,43% | 28,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,910739 | 08/10/2026 | 10,53% | 28,16% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 126,756660 | 08/10/2026 | 16,83% | 28,16% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 132,880000 | 07/10/2026 | -1,56% | 28,16% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,853000 | 08/10/2026 | 1,62% | 28,16% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,213900 | 07/10/2026 | -0,29% | 28,16% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,231300 | 07/10/2026 | -0,29% | 28,16% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.800,470000 | 08/10/2026 | 5,19% | 28,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,391300 | 07/10/2026 | 4,04% | 28,15% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,186201 | 06/10/2026 | 5,13% | 28,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,422800 | 08/10/2026 | 1,86% | 28,14% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.287,179028 | 07/10/2026 | 8,49% | 28,14% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,227933 | 08/10/2026 | 8,18% | 28,14% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,373145 | 08/10/2026 | -1,96% | 28,13% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,380000 | 08/10/2026 | 5,03% | 28,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,360000 | 06/10/2026 | 7,27% | 28,13% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,270000 | 08/10/2026 | 1,60% | 28,13% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,202753 | 08/10/2026 | 4,28% | 28,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,312000 | 08/10/2026 | 1,71% | 28,13% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,842660 | 08/10/2026 | 7,54% | 28,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,210000 | 08/10/2026 | 3,78% | 28,13% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,110316 | 08/10/2026 | 4,71% | 28,12% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,844985 | 08/10/2026 | 8,36% | 28,12% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,180000 | 08/10/2026 | 8,80% | 28,12% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 183,579877 | 06/10/2026 | 6,31% | 28,12% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,103480 | 08/10/2026 | 3,02% | 28,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 166,082067 | 08/10/2026 | 14,56% | 28,11% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,530400 | 07/10/2026 | 5,66% | 28,11% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 125,380000 | 08/10/2026 | 4,86% | 28,11% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,723000 | 07/10/2026 | 3,07% | 28,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.040,680000 | 08/10/2026 | 3,75% | 28,11% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 254,070000 | 08/10/2026 | 0,09% | 28,10% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,461825 | 08/10/2026 | 8,20% | 28,10% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,903272 | 08/10/2026 | 8,73% | 28,10% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,810000 | 08/10/2026 | 3,20% | 28,10% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,374919 | 07/10/2026 | 7,03% | 28,10% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,703588 | 07/10/2026 | 7,58% | 28,10% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 236,420000 | 08/10/2026 | 4,86% | 28,09% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,823887 | 08/10/2026 | 8,53% | 28,07% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,049700 | 06/10/2026 | 4,23% | 28,07% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 246,157100 | 06/10/2026 | 4,23% | 28,07% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,130000 | 08/10/2026 | -3,40% | 28,07% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,482925 | 08/10/2026 | 5,42% | 28,06% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,608034 | 07/10/2026 | 0,89% | 28,06% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,545575 | 07/10/2026 | 6,47% | 28,05% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 126,178760 | 07/10/2026 | 4,87% | 28,05% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,980211 | 07/10/2026 | 7,03% | 28,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 142,886414 | 02/10/2026 | 11,56% | 28,05% | **** |