| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,894011 | 19/08/2026 | 4,77% | 25,53% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,055531 | 20/08/2026 | 6,47% | 25,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,052564 | 20/08/2026 | 10,60% | 25,52% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,840000 | 20/08/2026 | 4,80% | 25,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 223,197257 | 20/08/2026 | 6,29% | 25,52% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,898221 | 20/08/2026 | 8,23% | 25,52% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,000000 | 20/08/2026 | 8,99% | 25,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,203000 | 20/08/2026 | 1,38% | 25,52% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,685856 | 20/08/2026 | 3,90% | 25,52% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,876700 | 20/08/2026 | 12,13% | 25,51% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,790000 | 20/08/2026 | 3,15% | 25,50% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,540000 | 20/08/2026 | 10,82% | 25,50% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 185,596011 | 20/08/2026 | 3,19% | 25,50% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 263,596924 | 20/08/2026 | 6,93% | 25,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,769321 | 20/08/2026 | 5,82% | 25,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,100000 | 20/08/2026 | 17,40% | 25,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,198800 | 20/08/2026 | 10,74% | 25,48% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,010000 | 20/08/2026 | 2,20% | 25,48% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 189,881003 | 20/08/2026 | 4,50% | 25,47% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,258370 | 18/08/2026 | 3,80% | 25,47% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,844277 | 20/08/2026 | 4,93% | 25,47% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,176655 | 20/08/2026 | 2,48% | 25,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,593700 | 20/08/2026 | 0,22% | 25,46% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 204,060000 | 20/08/2026 | 2,22% | 25,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 50,848557 | 20/08/2026 | 12,21% | 25,46% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,246973 | 20/08/2026 | -0,16% | 25,45% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,810000 | 19/08/2026 | 6,92% | 25,45% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,709528 | 20/08/2026 | 9,06% | 25,45% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,230717 | 20/08/2026 | 3,56% | 25,44% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,280000 | 20/08/2026 | 7,56% | 25,44% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.236,820000 | 19/08/2026 | 4,74% | 25,44% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,400651 | 20/08/2026 | 10,81% | 25,43% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,144679 | 20/08/2026 | 0,76% | 25,43% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,119601 | 20/08/2026 | 8,52% | 25,43% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 145,531400 | 19/08/2026 | 15,03% | 25,42% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,764318 | 20/08/2026 | 9,40% | 25,42% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,673891 | 18/08/2026 | 4,83% | 25,42% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,837351 | 20/08/2026 | 0,57% | 25,42% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,204092 | 20/08/2026 | 9,87% | 25,42% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,479803 | 20/08/2026 | 3,87% | 25,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,541306 | 20/08/2026 | 5,91% | 25,41% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,009100 | 19/08/2026 | 15,02% | 25,41% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,808500 | 20/08/2026 | 4,76% | 25,41% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 358,580000 | 07/08/2026 | 14,48% | 25,41% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 204,057872 | 20/08/2026 | 3,69% | 25,41% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,485278 | 19/08/2026 | 7,32% | 25,40% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.230,622378 | 20/08/2026 | 5,95% | 25,40% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 682,260000 | 20/08/2026 | 6,66% | 25,40% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,383871 | 20/08/2026 | 6,86% | 25,40% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 196,438575 | 20/08/2026 | 3,93% | 25,40% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 116,017464 | 20/08/2026 | 11,56% | 25,39% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 307,501987 | 18/08/2026 | 7,24% | 25,39% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 183,310038 | 18/08/2026 | 7,24% | 25,39% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.097,699341 | 20/08/2026 | 8,97% | 25,39% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,270000 | 20/08/2026 | 4,08% | 25,38% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,360000 | 20/08/2026 | 2,88% | 25,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.962,890000 | 20/08/2026 | 1,30% | 25,38% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,104115 | 18/08/2026 | 5,04% | 25,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,820000 | 20/08/2026 | 2,30% | 25,37% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.597,920000 | 20/08/2026 | 7,48% | 25,37% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 234,226522 | 20/08/2026 | 9,30% | 25,37% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,298348 | 20/08/2026 | 2,54% | 25,37% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,800000 | 20/08/2026 | 1,78% | 25,36% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,470000 | 19/08/2026 | 1,41% | 25,36% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,732472 | 20/08/2026 | 7,71% | 25,36% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,109764 | 19/08/2026 | -1,40% | 25,36% | **** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 431,803784 | 20/08/2026 | 6,74% | 25,36% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,247068 | 20/08/2026 | 5,55% | 25,36% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 827,300000 | 20/08/2026 | 5,59% | 25,35% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,426590 | 20/08/2026 | 10,52% | 25,35% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,933482 | 20/08/2026 | 0,95% | 25,35% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 712,232200 | 19/08/2026 | 0,44% | 25,35% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,569814 | 20/08/2026 | 24,44% | 25,35% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,888818 | 19/08/2026 | 4,85% | 25,34% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,835100 | 20/08/2026 | 6,85% | 25,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,738991 | 20/08/2026 | 6,88% | 25,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,912740 | 20/08/2026 | -0,70% | 25,34% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,985177 | 18/08/2026 | 4,47% | 25,34% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,698523 | 18/08/2026 | 4,47% | 25,34% | *** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 29,745000 | 20/08/2026 | -3,65% | 25,34% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,398196 | 20/08/2026 | -1,00% | 25,33% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,170000 | 20/08/2026 | 3,68% | 25,33% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 324,379600 | 20/08/2026 | 0,90% | 25,33% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,150000 | 20/08/2026 | 6,36% | 25,32% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,683589 | 20/08/2026 | 3,65% | 25,32% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,677433 | 20/08/2026 | 2,92% | 25,32% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 143,812658 | 31/07/2026 | 5,18% | 25,32% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 19,047680 | 20/08/2026 | 12,21% | 25,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 133,721428 | 20/08/2026 | 4,07% | 25,31% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,350000 | 20/08/2026 | 12,95% | 25,31% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,660000 | 20/08/2026 | 9,45% | 25,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,203850 | 20/08/2026 | 3,61% | 25,31% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,630939 | 20/08/2026 | -0,66% | 25,31% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 148,797932 | 19/08/2026 | 9,82% | 25,31% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,639137 | 20/08/2026 | 3,31% | 25,31% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,710039 | 19/08/2026 | 4,74% | 25,31% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,530000 | 20/08/2026 | 5,61% | 25,30% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 210,016266 | 20/08/2026 | 2,44% | 25,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,940000 | 20/08/2026 | 0,62% | 25,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,698800 | 20/08/2026 | 1,93% | 25,30% | **** |
