| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,411944 | 08/10/2026 | 7,56% | 28,04% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,737000 | 07/10/2026 | 2,19% | 28,04% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 143,162584 | 02/10/2026 | 11,56% | 28,04% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,496335 | 08/10/2026 | 10,38% | 28,03% | **** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,106567 | 08/10/2026 | 3,98% | 28,03% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 85,190000 | 08/10/2026 | 4,66% | 28,03% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.501,760000 | 07/10/2026 | -3,79% | 28,03% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,690000 | 08/10/2026 | 5,30% | 28,03% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 506,596147 | 08/10/2026 | -1,72% | 28,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,337654 | 08/10/2026 | 5,84% | 28,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 130,881407 | 08/10/2026 | -3,44% | 28,02% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,974875 | 08/10/2026 | 18,59% | 28,02% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,642947 | 08/10/2026 | 9,08% | 28,02% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,936263 | 07/10/2026 | 7,03% | 28,02% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,126400 | 08/10/2026 | 4,84% | 28,01% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,175951 | 07/10/2026 | 6,02% | 28,01% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,185053 | 08/10/2026 | -1,12% | 28,01% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,894800 | 08/10/2026 | -1,68% | 28,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,901464 | 08/10/2026 | 8,59% | 28,01% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,006200 | 08/10/2026 | 6,95% | 28,00% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,010000 | 08/10/2026 | 5,52% | 28,00% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,211952 | 08/10/2026 | -7,67% | 28,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 316,450000 | 08/10/2026 | 4,22% | 28,00% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,445770 | 08/10/2026 | 7,93% | 28,00% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,682639 | 08/10/2026 | 9,73% | 28,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,390328 | 08/10/2026 | 7,19% | 28,00% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,980333 | 08/10/2026 | -2,83% | 27,99% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.165,590000 | 07/10/2026 | 2,40% | 27,99% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,301189 | 29/09/2026 | 10,30% | 27,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 594,590000 | 08/10/2026 | 6,36% | 27,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 57,340000 | 08/10/2026 | 7,02% | 27,99% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 175,750000 | 08/10/2026 | 7,93% | 27,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,582693 | 08/10/2026 | 7,29% | 27,98% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,304756 | 08/10/2026 | 6,96% | 27,98% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.301,160168 | 07/10/2026 | -1,03% | 27,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,611421 | 08/10/2026 | 9,82% | 27,97% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,184023 | 07/10/2026 | 8,13% | 27,97% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,774808 | 08/10/2026 | 11,75% | 27,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 99,730000 | 08/10/2026 | 0,75% | 27,97% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,840000 | 08/10/2026 | 9,87% | 27,96% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,960000 | 08/10/2026 | 1,70% | 27,96% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,888000 | 07/10/2026 | 3,05% | 27,96% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.260,600000 | 08/10/2026 | 0,35% | 27,96% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,350000 | 08/10/2026 | 5,36% | 27,94% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.825,906069 | 08/10/2026 | 7,56% | 27,94% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,710000 | 08/10/2026 | 5,20% | 27,94% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 182,969784 | 08/10/2026 | 20,37% | 27,93% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,729662 | 08/10/2026 | 11,74% | 27,93% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,223890 | 08/10/2026 | 7,55% | 27,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,999705 | 07/10/2026 | 9,50% | 27,93% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,393885 | 08/10/2026 | 15,74% | 27,93% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,910000 | 08/10/2026 | -11,48% | 27,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,868238 | 08/10/2026 | -3,89% | 27,92% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 175,840000 | 08/10/2026 | 0,78% | 27,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,467191 | 08/10/2026 | 5,88% | 27,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,705346 | 08/10/2026 | 6,09% | 27,92% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 137,570000 | 08/10/2026 | 1,81% | 27,92% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 180,620000 | 08/10/2026 | 8,16% | 27,92% | * |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,360000 | 07/10/2026 | 2,23% | 27,92% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 157,241194 | 08/10/2026 | 12,03% | 27,92% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,569104 | 08/10/2026 | 8,10% | 27,91% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,911396 | 08/10/2026 | 0,98% | 27,91% | ***** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 62,660000 | 08/10/2026 | 4,05% | 27,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,189709 | 08/10/2026 | 3,00% | 27,90% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,320000 | 08/10/2026 | -2,09% | 27,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,430000 | 08/10/2026 | 0,80% | 27,89% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.885,070000 | 07/10/2026 | 5,50% | 27,88% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,990000 | 08/10/2026 | 1,12% | 27,88% | **** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,246201 | 08/10/2026 | -1,68% | 27,87% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 244,269623 | 08/10/2026 | 11,79% | 27,87% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,915392 | 08/10/2026 | 9,67% | 27,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,870000 | 08/10/2026 | 3,99% | 27,86% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 740,430000 | 07/10/2026 | 4,95% | 27,86% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,188000 | 07/10/2026 | 7,18% | 27,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,324513 | 08/10/2026 | 10,38% | 27,84% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 97,340000 | 08/10/2026 | -0,43% | 27,84% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,550000 | 07/10/2026 | 2,61% | 27,84% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,454139 | 08/10/2026 | 6,58% | 27,84% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.075,110000 | 08/10/2026 | 10,41% | 27,84% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,570000 | 08/10/2026 | -1,89% | 27,83% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 272,570000 | 07/10/2026 | 7,02% | 27,83% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,566244 | 08/10/2026 | -1,04% | 27,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,320000 | 08/10/2026 | 3,10% | 27,83% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,827700 | 08/10/2026 | 10,81% | 27,83% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,200965 | 08/10/2026 | 12,17% | 27,82% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,583934 | 08/10/2026 | 10,16% | 27,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,465549 | 08/10/2026 | 9,33% | 27,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,860182 | 08/10/2026 | 10,25% | 27,81% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 156,050000 | 08/10/2026 | 0,89% | 27,79% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,701681 | 08/10/2026 | -10,25% | 27,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 448,069015 | 08/10/2026 | 7,39% | 27,78% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 76,488468 | 08/10/2026 | 19,07% | 27,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,860540 | 08/10/2026 | 5,56% | 27,78% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 27,78% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,245172 | 08/10/2026 | 0,32% | 27,78% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,338459 | 08/10/2026 | 12,25% | 27,77% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,132666 | 08/10/2026 | 4,44% | 27,77% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.200,820000 | 08/10/2026 | 0,30% | 27,76% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,159306 | 08/10/2026 | 8,51% | 27,76% | ***** |