| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,891704 | 20/08/2026 | 2,93% | 25,75% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 259,940000 | 20/08/2026 | 10,74% | 25,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 285,880424 | 20/08/2026 | -4,20% | 25,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 236,298571 | 20/08/2026 | -4,17% | 25,75% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,160860 | 20/08/2026 | 8,88% | 25,75% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,352871 | 20/08/2026 | 1,73% | 25,75% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,207431 | 20/08/2026 | 5,14% | 25,75% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,660000 | 20/08/2026 | 3,57% | 25,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,123788 | 20/08/2026 | -1,85% | 25,74% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,701738 | 20/08/2026 | 11,81% | 25,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,720000 | 20/08/2026 | 0,39% | 25,74% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 85,780000 | 20/08/2026 | 8,93% | 25,74% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,810718 | 20/08/2026 | 3,70% | 25,73% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,850000 | 20/08/2026 | 1,58% | 25,73% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,496790 | 20/08/2026 | 7,04% | 25,73% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,916788 | 20/08/2026 | 4,57% | 25,73% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,630000 | 20/08/2026 | 8,80% | 25,72% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,149045 | 20/08/2026 | 1,82% | 25,72% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,407500 | 20/08/2026 | 7,46% | 25,72% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 409,700000 | 19/08/2026 | 1,66% | 25,72% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,694323 | 19/08/2026 | 2,14% | 25,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 156,120000 | 19/08/2026 | 13,16% | 25,72% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,500000 | 20/08/2026 | 1,87% | 25,71% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,253018 | 20/08/2026 | 8,92% | 25,71% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,522300 | 18/08/2026 | 4,95% | 25,71% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 128,203000 | 19/08/2026 | 6,39% | 25,71% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,110790 | 20/08/2026 | 3,10% | 25,71% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,301515 | 20/08/2026 | 7,18% | 25,71% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,179284 | 19/08/2026 | 8,49% | 25,71% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 61,357247 | 20/08/2026 | 8,85% | 25,71% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,254000 | 20/08/2026 | 10,77% | 25,70% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 217,781012 | 20/08/2026 | 9,97% | 25,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,189890 | 20/08/2026 | 0,25% | 25,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,478946 | 20/08/2026 | 0,31% | 25,68% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,310000 | 20/08/2026 | 6,57% | 25,68% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,391319 | 20/08/2026 | 13,41% | 25,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,347000 | 20/08/2026 | 0,62% | 25,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,248438 | 20/08/2026 | 3,72% | 25,68% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 783,024888 | 19/08/2026 | 6,32% | 25,68% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,189970 | 20/08/2026 | 6,87% | 25,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,747000 | 20/08/2026 | 0,56% | 25,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 23,939700 | 19/08/2026 | 10,13% | 25,67% | *** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 128,670000 | 19/08/2026 | 7,90% | 25,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,686487 | 20/08/2026 | -1,14% | 25,66% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 251,170000 | 20/08/2026 | 10,71% | 25,66% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,810000 | 20/08/2026 | 6,05% | 25,66% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,820000 | 19/08/2026 | 1,46% | 25,66% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,630000 | 20/08/2026 | -0,45% | 25,66% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,730000 | 20/08/2026 | 2,81% | 25,66% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,350000 | 19/08/2026 | 0,97% | 25,66% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,250754 | 19/08/2026 | 10,11% | 25,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,020144 | 20/08/2026 | 0,12% | 25,65% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,990000 | 20/08/2026 | 2,12% | 25,65% | ***** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,016351 | 20/08/2026 | 2,96% | 25,65% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,686900 | 20/08/2026 | 7,44% | 25,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,530000 | 20/08/2026 | 2,38% | 25,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 57,370000 | 20/08/2026 | 7,07% | 25,65% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,384317 | 19/08/2026 | 4,05% | 25,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,210044 | 20/08/2026 | 9,58% | 25,64% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.577,350000 | 07/08/2026 | 16,59% | 25,64% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,436500 | 19/08/2026 | 9,53% | 25,64% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,197243 | 20/08/2026 | 9,25% | 25,64% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 20/08/2026 | 0,68% | 25,63% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,673487 | 20/08/2026 | 10,58% | 25,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,003157 | 20/08/2026 | -1,73% | 25,63% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,488229 | 20/08/2026 | 1,85% | 25,62% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,940000 | 20/08/2026 | 2,86% | 25,62% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,690000 | 20/08/2026 | 3,75% | 25,62% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,937900 | 20/08/2026 | 8,93% | 25,61% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 76,410000 | 20/08/2026 | 5,71% | 25,61% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 176,113744 | 19/08/2026 | 9,88% | 25,61% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 200,690000 | 20/08/2026 | -5,89% | 25,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 126,480000 | 20/08/2026 | 8,20% | 25,60% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 563,780000 | 20/08/2026 | 1,27% | 25,60% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.447,220447 | 14/08/2026 | 1,84% | 25,60% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,440000 | 20/08/2026 | 7,31% | 25,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 181,830000 | 20/08/2026 | -2,94% | 25,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,714202 | 20/08/2026 | 6,39% | 25,59% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,793351 | 20/08/2026 | 3,84% | 25,59% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,365208 | 20/08/2026 | 6,49% | 25,59% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,060000 | 20/08/2026 | -4,04% | 25,58% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.574,290000 | 20/08/2026 | 5,03% | 25,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 515,820563 | 20/08/2026 | 1,54% | 25,58% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 442,932968 | 20/08/2026 | 1,37% | 25,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,260000 | 20/08/2026 | 1,28% | 25,58% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,880900 | 20/08/2026 | 0,84% | 25,58% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,999069 | 19/08/2026 | 5,70% | 25,57% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.275,420000 | 20/08/2026 | 7,12% | 25,56% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,995039 | 20/08/2026 | -1,70% | 25,56% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,393390 | 18/08/2026 | 2,67% | 25,56% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,958919 | 19/08/2026 | 4,42% | 25,55% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,833675 | 19/08/2026 | 6,42% | 25,55% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,058209 | 20/08/2026 | 3,89% | 25,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,010000 | 20/08/2026 | 3,39% | 25,54% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,500000 | 20/08/2026 | 0,49% | 25,54% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,045760 | 20/08/2026 | 9,84% | 25,53% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,069339 | 19/08/2026 | 5,75% | 25,53% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,352581 | 20/08/2026 | 3,73% | 25,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,502954 | 20/08/2026 | 3,93% | 25,53% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,255500 | 20/08/2026 | 16,84% | 25,53% | * |