| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 381,190000 | 08/10/2026 | 12,51% | 27,07% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,697300 | 08/10/2026 | 6,66% | 27,07% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,218467 | 06/10/2026 | 3,43% | 27,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,919847 | 08/10/2026 | 10,03% | 27,07% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,930000 | 08/10/2026 | 3,99% | 27,06% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,310800 | 07/10/2026 | 5,15% | 27,06% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,976090 | 07/10/2026 | 5,85% | 27,06% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,610180 | 08/10/2026 | 17,98% | 27,06% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,341500 | 08/10/2026 | 3,36% | 27,06% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 148,194849 | 02/10/2026 | 4,35% | 27,06% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,451038 | 08/10/2026 | 1,95% | 27,05% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,285292 | 06/10/2026 | 6,02% | 27,05% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,470820 | 07/10/2026 | 5,66% | 27,05% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 409,315215 | 08/10/2026 | 2,92% | 27,05% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,594851 | 08/10/2026 | 10,14% | 27,05% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,359066 | 08/10/2026 | 15,16% | 27,04% | ** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,246846 | 07/10/2026 | 7,15% | 27,04% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,360000 | 08/10/2026 | 6,16% | 27,04% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,055784 | 08/10/2026 | 7,68% | 27,04% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,688700 | 08/10/2026 | 2,03% | 27,04% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,830000 | 08/10/2026 | 0,15% | 27,03% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,130000 | 08/10/2026 | 7,17% | 27,03% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,965000 | 08/10/2026 | -0,98% | 27,03% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,297000 | 30/09/2026 | 5,80% | 27,02% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 518,201323 | 08/10/2026 | 2,00% | 27,02% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,010000 | 08/10/2026 | 12,17% | 27,02% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,888191 | 08/10/2026 | 2,86% | 27,02% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 153,990000 | 30/09/2026 | 10,57% | 27,02% | **** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 158,220000 | 08/10/2026 | 0,20% | 27,02% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,107344 | 08/10/2026 | -3,05% | 27,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,471125 | 08/10/2026 | 13,78% | 27,01% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,790000 | 07/10/2026 | 0,15% | 27,01% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,161809 | 08/10/2026 | 12,40% | 27,01% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 195,360000 | 08/10/2026 | -0,13% | 27,00% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 137,190000 | 08/10/2026 | 10,24% | 27,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,023661 | 08/10/2026 | 1,96% | 27,00% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 19,175755 | 08/10/2026 | -3,01% | 26,99% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,523959 | 08/10/2026 | 5,79% | 26,99% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,277847 | 08/10/2026 | 8,44% | 26,99% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,299839 | 08/10/2026 | 7,16% | 26,98% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,920000 | 08/10/2026 | 12,82% | 26,98% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,121457 | 08/10/2026 | 4,03% | 26,98% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 127,386597 | 07/10/2026 | 14,43% | 26,97% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 274,640000 | 08/10/2026 | 10,24% | 26,97% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,440014 | 08/10/2026 | 13,02% | 26,97% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,842200 | 08/10/2026 | 4,43% | 26,96% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,449848 | 08/10/2026 | 6,93% | 26,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,039100 | 08/10/2026 | 0,54% | 26,96% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,130000 | 08/10/2026 | 5,03% | 26,95% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,227070 | 08/10/2026 | 9,44% | 26,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,606115 | 08/10/2026 | 3,11% | 26,94% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,120000 | 08/10/2026 | 5,35% | 26,94% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 186,680000 | 29/09/2026 | 4,57% | 26,94% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,945345 | 08/10/2026 | 0,06% | 26,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,382654 | 08/10/2026 | 3,70% | 26,94% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,972000 | 08/10/2026 | 4,64% | 26,93% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 343,266665 | 08/10/2026 | 4,38% | 26,93% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,543894 | 08/10/2026 | 7,01% | 26,93% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,750000 | 30/09/2026 | 6,81% | 26,93% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 150,232433 | 08/10/2026 | 0,61% | 26,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,979260 | 08/10/2026 | 5,91% | 26,92% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 08/10/2026 | -1,80% | 26,91% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,780000 | 08/10/2026 | 7,04% | 26,91% | **** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 520,302163 | 08/10/2026 | 0,68% | 26,91% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,046000 | 08/10/2026 | -2,70% | 26,91% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,928335 | 07/10/2026 | 5,24% | 26,91% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,540000 | 07/10/2026 | 0,44% | 26,91% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 132,326000 | 07/10/2026 | 0,30% | 26,91% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,677220 | 08/10/2026 | 7,22% | 26,90% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,071130 | 08/10/2026 | 10,01% | 26,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,187198 | 08/10/2026 | 4,46% | 26,90% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.590,200000 | 07/10/2026 | 2,50% | 26,90% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 154,183500 | 08/10/2026 | 4,10% | 26,90% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,338240 | 07/10/2026 | 3,06% | 26,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,570000 | 08/10/2026 | -0,47% | 26,89% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,183622 | 08/10/2026 | 4,54% | 26,89% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,340000 | 08/10/2026 | 1,80% | 26,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,080000 | 08/10/2026 | -1,95% | 26,89% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,254300 | 08/10/2026 | 4,94% | 26,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,425443 | 08/10/2026 | 8,94% | 26,89% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,623592 | 07/10/2026 | 3,84% | 26,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 150,490000 | 08/10/2026 | -1,80% | 26,88% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,628300 | 08/10/2026 | 4,04% | 26,87% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,127200 | 07/10/2026 | -1,23% | 26,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 150,959000 | 30/09/2026 | 6,42% | 26,86% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 238,740469 | 08/10/2026 | 19,32% | 26,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 158,244587 | 08/10/2026 | 6,06% | 26,86% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,751475 | 08/10/2026 | -3,91% | 26,86% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 135,835557 | 08/10/2026 | 6,21% | 26,86% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 121,790000 | 08/10/2026 | -2,43% | 26,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,545798 | 08/10/2026 | 5,77% | 26,85% | **** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,339800 | 08/10/2026 | 3,18% | 26,85% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,770000 | 08/10/2026 | -1,21% | 26,84% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,860000 | 08/10/2026 | 4,40% | 26,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,720000 | 08/10/2026 | 7,92% | 26,84% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,206329 | 08/10/2026 | 12,67% | 26,84% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,731228 | 07/10/2026 | 6,26% | 26,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,047796 | 08/10/2026 | 8,82% | 26,83% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,630000 | 08/10/2026 | 6,33% | 26,83% | * |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,726300 | 06/10/2026 | 4,11% | 26,83% | **** |
