| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,251400 | 08/10/2026 | -2,34% | 27,54% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 186,760236 | 08/10/2026 | 8,20% | 27,53% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 142,280000 | 08/10/2026 | 10,23% | 27,53% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,280190 | 07/10/2026 | 8,45% | 27,53% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,558472 | 07/10/2026 | 5,59% | 27,53% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 242,381677 | 07/10/2026 | 7,45% | 27,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,299839 | 08/10/2026 | 14,16% | 27,52% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,502681 | 08/10/2026 | -3,00% | 27,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,412717 | 08/10/2026 | -3,00% | 27,52% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 166,729490 | 07/10/2026 | 6,43% | 27,52% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,614250 | 08/10/2026 | 4,04% | 27,52% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.237,967102 | 08/10/2026 | 19,32% | 27,51% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.962,170000 | 08/10/2026 | 5,85% | 27,51% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,745401 | 08/10/2026 | -2,18% | 27,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,679449 | 08/10/2026 | 3,16% | 27,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,922594 | 08/10/2026 | 6,56% | 27,50% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,350000 | 08/10/2026 | -1,26% | 27,49% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,584659 | 08/10/2026 | 11,84% | 27,49% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,412901 | 08/10/2026 | 9,66% | 27,49% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 113,960000 | 08/10/2026 | 4,27% | 27,49% | ** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,241283 | 08/10/2026 | -1,79% | 27,48% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.261,694600 | 08/10/2026 | 8,77% | 27,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,897551 | 08/10/2026 | 4,44% | 27,48% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,970000 | 07/10/2026 | 1,20% | 27,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,975843 | 07/10/2026 | 0,78% | 27,48% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,870000 | 08/10/2026 | -0,53% | 27,47% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,987109 | 07/10/2026 | 6,39% | 27,47% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,910000 | 08/10/2026 | 4,11% | 27,47% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,525200 | 08/10/2026 | 21,32% | 27,47% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,040700 | 08/10/2026 | -1,76% | 27,47% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 08/10/2026 | -2,15% | 27,46% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,564972 | 08/10/2026 | 2,89% | 27,46% | ***** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.280,699088 | 08/10/2026 | 12,40% | 27,46% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,962989 | 08/10/2026 | 0,37% | 27,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,467906 | 08/10/2026 | 4,21% | 27,46% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,900000 | 08/10/2026 | 1,50% | 27,46% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.937,674833 | 02/10/2026 | 12,06% | 27,46% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,180000 | 08/10/2026 | 0,75% | 27,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,584302 | 08/10/2026 | 4,20% | 27,45% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,620000 | 08/10/2026 | 1,33% | 27,45% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.444,228690 | 08/10/2026 | 6,64% | 27,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,180000 | 08/10/2026 | 19,91% | 27,44% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,021724 | 08/10/2026 | 3,97% | 27,44% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 825,110000 | 08/10/2026 | 5,31% | 27,44% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,873592 | 08/10/2026 | 11,57% | 27,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,691221 | 08/10/2026 | 4,14% | 27,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,626140 | 08/10/2026 | 4,13% | 27,44% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,520000 | 07/10/2026 | 0,57% | 27,43% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,232970 | 08/10/2026 | 8,54% | 27,43% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,900769 | 08/10/2026 | 6,99% | 27,43% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,903451 | 08/10/2026 | 10,11% | 27,42% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 149,990000 | 07/10/2026 | 5,40% | 27,42% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,300000 | 07/10/2026 | 6,31% | 27,42% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,981651 | 08/10/2026 | -3,62% | 27,42% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.709,720000 | 08/10/2026 | 0,54% | 27,41% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 265,519847 | 08/10/2026 | 11,91% | 27,41% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,882845 | 06/10/2026 | 8,67% | 27,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,549300 | 08/10/2026 | 4,49% | 27,40% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.377,310924 | 08/10/2026 | 9,45% | 27,40% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 151,229035 | 06/10/2026 | 4,30% | 27,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,134000 | 08/10/2026 | 5,57% | 27,40% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 364,740234 | 08/10/2026 | 6,16% | 27,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,188807 | 08/10/2026 | 7,99% | 27,39% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 120,980000 | 08/10/2026 | 2,46% | 27,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.140,750000 | 08/10/2026 | -1,95% | 27,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 135,990000 | 08/10/2026 | 0,97% | 27,39% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.306,634504 | 07/10/2026 | 7,47% | 27,39% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,216789 | 08/10/2026 | 2,01% | 27,39% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 209,816467 | 08/10/2026 | 8,38% | 27,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 177,060034 | 07/10/2026 | 8,60% | 27,38% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,090000 | 08/10/2026 | 4,55% | 27,38% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,693546 | 08/10/2026 | 8,86% | 27,38% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,580000 | 08/10/2026 | 10,08% | 27,37% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,820000 | 08/10/2026 | -0,46% | 27,37% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,460862 | 08/10/2026 | -3,03% | 27,37% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 211,200226 | 08/10/2026 | 19,51% | 27,36% | * |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,126944 | 08/10/2026 | 3,99% | 27,36% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,780500 | 08/10/2026 | 0,40% | 27,36% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,932773 | 08/10/2026 | -11,53% | 27,36% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 08/10/2026 | 0,08% | 27,36% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,918722 | 08/10/2026 | 5,66% | 27,36% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,150000 | 08/10/2026 | 10,80% | 27,35% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,393544 | 08/10/2026 | 7,98% | 27,35% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,000000 | 08/10/2026 | 8,11% | 27,35% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,560000 | 06/10/2026 | 5,74% | 27,35% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,596281 | 08/10/2026 | 4,72% | 27,34% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 265,206508 | 08/10/2026 | 11,94% | 27,34% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,076275 | 06/10/2026 | 6,45% | 27,34% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,717010 | 08/10/2026 | 7,20% | 27,34% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,826301 | 08/10/2026 | 9,76% | 27,34% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,410000 | 08/10/2026 | -0,59% | 27,34% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,285638 | 07/10/2026 | 7,00% | 27,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,270918 | 08/10/2026 | 11,07% | 27,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,263186 | 08/10/2026 | 11,05% | 27,33% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,739853 | 08/10/2026 | 8,02% | 27,33% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,798856 | 08/10/2026 | 11,38% | 27,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,090000 | 08/10/2026 | 2,67% | 27,33% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,610000 | 08/10/2026 | 1,11% | 27,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,858600 | 08/10/2026 | 7,67% | 27,32% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,542821 | 08/10/2026 | 6,82% | 27,32% | ** |