| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,323000 | 08/10/2026 | 11,82% | 27,76% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,680000 | 08/10/2026 | 1,39% | 27,76% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,885400 | 08/10/2026 | 6,76% | 27,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,357800 | 08/10/2026 | 10,21% | 27,75% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,890000 | 08/10/2026 | 3,02% | 27,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,045414 | 08/10/2026 | 6,00% | 27,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,680000 | 08/10/2026 | 0,45% | 27,75% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,412480 | 08/10/2026 | 5,54% | 27,75% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,204796 | 07/10/2026 | 2,22% | 27,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 400,416300 | 08/10/2026 | 4,53% | 27,74% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 230,950000 | 08/10/2026 | 2,05% | 27,73% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,310000 | 07/10/2026 | 4,46% | 27,73% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,550000 | 08/10/2026 | 7,21% | 27,73% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,341200 | 08/10/2026 | 4,82% | 27,73% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,550000 | 08/10/2026 | 3,45% | 27,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.501,320000 | 08/10/2026 | 5,89% | 27,72% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.275,930000 | 25/09/2026 | 2,68% | 27,72% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,408529 | 07/10/2026 | 7,08% | 27,72% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 464,897872 | 08/10/2026 | 5,46% | 27,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 291,258353 | 08/10/2026 | 20,01% | 27,71% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,750402 | 08/10/2026 | 3,80% | 27,71% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,240863 | 29/09/2026 | 10,24% | 27,71% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,544434 | 07/10/2026 | 6,21% | 27,70% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 216,717325 | 08/10/2026 | 13,05% | 27,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,704200 | 08/10/2026 | 4,21% | 27,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,546218 | 08/10/2026 | 1,82% | 27,69% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,601300 | 08/10/2026 | 7,22% | 27,69% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,068200 | 08/10/2026 | 4,02% | 27,69% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,120000 | 07/10/2026 | 2,45% | 27,69% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,979079 | 08/10/2026 | -2,90% | 27,68% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,297400 | 08/10/2026 | 10,03% | 27,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,937600 | 08/10/2026 | 10,03% | 27,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 166,625000 | 08/10/2026 | 2,18% | 27,68% | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 129,980000 | 08/10/2026 | 13,48% | 27,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 164,980000 | 08/10/2026 | 10,62% | 27,68% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,075107 | 08/10/2026 | 7,93% | 27,67% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,327100 | 07/10/2026 | 12,05% | 27,67% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,466513 | 07/10/2026 | 4,73% | 27,67% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.941,763920 | 02/10/2026 | 12,11% | 27,67% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,979439 | 08/10/2026 | 11,46% | 27,66% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 168,444752 | 08/10/2026 | 13,93% | 27,66% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 81,902289 | 08/10/2026 | 16,74% | 27,66% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,238512 | 08/10/2026 | 8,37% | 27,66% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,584481 | 08/10/2026 | 7,45% | 27,66% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,510000 | 08/10/2026 | 1,57% | 27,65% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,220000 | 08/10/2026 | 11,42% | 27,65% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,145181 | 08/10/2026 | 5,74% | 27,65% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,054485 | 07/10/2026 | 4,28% | 27,65% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,652010 | 02/10/2026 | 4,46% | 27,65% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,642559 | 08/10/2026 | 4,17% | 27,65% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,744770 | 08/10/2026 | 12,13% | 27,64% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 113,840000 | 08/10/2026 | 0,70% | 27,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 145,270874 | 08/10/2026 | 9,15% | 27,64% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,140000 | 08/10/2026 | 1,83% | 27,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,817540 | 08/10/2026 | 5,53% | 27,64% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,775000 | 08/10/2026 | 6,83% | 27,63% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 298,882532 | 08/10/2026 | 12,78% | 27,62% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051600 | 08/10/2026 | 8,72% | 27,62% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 340,881459 | 08/10/2026 | 4,52% | 27,62% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,348471 | 08/10/2026 | 10,28% | 27,62% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 231,950000 | 08/10/2026 | 5,31% | 27,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,820000 | 08/10/2026 | 3,57% | 27,62% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,045440 | 07/10/2026 | 6,42% | 27,62% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,590000 | 08/10/2026 | -0,33% | 27,62% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,985530 | 07/10/2026 | 1,64% | 27,61% | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,968000 | 30/09/2026 | 6,94% | 27,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,843733 | 08/10/2026 | 7,74% | 27,61% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 497,800000 | 07/10/2026 | 4,51% | 27,61% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,140000 | 08/10/2026 | 7,79% | 27,61% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,020000 | 08/10/2026 | 1,50% | 27,61% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,792777 | 08/10/2026 | 7,29% | 27,60% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,137872 | 07/10/2026 | 11,05% | 27,60% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,360000 | 08/10/2026 | 5,29% | 27,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,728947 | 08/10/2026 | 13,52% | 27,59% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,690000 | 02/10/2026 | 4,90% | 27,59% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,732464 | 08/10/2026 | 8,19% | 27,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 60,390000 | 08/10/2026 | 6,73% | 27,59% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,723047 | 08/10/2026 | 13,81% | 27,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,646698 | 08/10/2026 | 2,80% | 27,59% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 243,791551 | 08/10/2026 | -1,15% | 27,59% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,484238 | 08/10/2026 | 2,01% | 27,59% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,768200 | 07/10/2026 | 32,34% | 27,58% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,821903 | 08/10/2026 | 4,33% | 27,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 388,449848 | 08/10/2026 | 4,39% | 27,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,300000 | 08/10/2026 | 4,34% | 27,58% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,800000 | 08/10/2026 | 8,10% | 27,57% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,871983 | 08/10/2026 | 4,73% | 27,57% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.605,363848 | 08/10/2026 | 9,49% | 27,57% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,250000 | 08/10/2026 | -2,60% | 27,57% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,005579 | 08/10/2026 | 3,71% | 27,56% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.015,370851 | 07/10/2026 | 2,41% | 27,56% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 147,390000 | 08/10/2026 | 0,42% | 27,56% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,183589 | 07/10/2026 | 7,46% | 27,56% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,739138 | 08/10/2026 | 5,12% | 27,55% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,617558 | 08/10/2026 | 4,14% | 27,55% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 74,580000 | 08/10/2026 | 3,18% | 27,55% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,980000 | 08/10/2026 | 0,14% | 27,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,886823 | 08/10/2026 | 10,22% | 27,55% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,094900 | 08/10/2026 | 6,97% | 27,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,733417 | 08/10/2026 | 6,29% | 27,54% | **** |
