| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 187,304286 | 07/10/2026 | 9,46% | 26,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 169,276192 | 07/10/2026 | 9,46% | 26,83% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,254150 | 08/10/2026 | 4,69% | 26,82% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.132,793300 | 07/10/2026 | 6,80% | 26,82% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,865044 | 08/10/2026 | 4,00% | 26,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,193818 | 08/10/2026 | 7,68% | 26,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,462185 | 08/10/2026 | 13,80% | 26,81% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,620000 | 08/10/2026 | 3,38% | 26,81% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,470000 | 08/10/2026 | 2,62% | 26,80% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,975148 | 08/10/2026 | 9,12% | 26,80% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 173,792706 | 07/10/2026 | 5,22% | 26,80% | ** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 131,250000 | 07/10/2026 | 12,88% | 26,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 159,445087 | 08/10/2026 | 15,79% | 26,80% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,631593 | 08/10/2026 | 7,72% | 26,79% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,930000 | 08/10/2026 | 7,68% | 26,79% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,930000 | 08/10/2026 | 2,10% | 26,79% | *** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 136,402646 | 08/10/2026 | -7,22% | 26,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 250,156572 | 07/10/2026 | 9,45% | 26,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 319,889058 | 07/10/2026 | 9,45% | 26,79% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,298466 | 08/10/2026 | 4,40% | 26,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,181254 | 08/10/2026 | 7,66% | 26,78% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,906669 | 08/10/2026 | 2,64% | 26,78% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,405686 | 08/10/2026 | 3,93% | 26,77% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,947224 | 08/10/2026 | 3,93% | 26,77% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 187,304311 | 08/10/2026 | 2,60% | 26,76% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,119300 | 07/10/2026 | -1,25% | 26,76% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,264400 | 08/10/2026 | 0,58% | 26,76% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.798,870000 | 08/10/2026 | 5,70% | 26,75% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,794900 | 06/10/2026 | 3,91% | 26,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,568568 | 08/10/2026 | 20,68% | 26,75% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,375304 | 08/10/2026 | -0,45% | 26,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,730000 | 08/10/2026 | -2,05% | 26,74% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,187735 | 08/10/2026 | 13,08% | 26,74% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,360000 | 08/10/2026 | 10,27% | 26,73% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,330000 | 08/10/2026 | 4,71% | 26,73% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,173610 | 08/10/2026 | 13,08% | 26,73% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 313,499000 | 08/10/2026 | -2,48% | 26,73% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,930000 | 08/10/2026 | 0,67% | 26,72% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,531500 | 06/10/2026 | 3,91% | 26,72% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 160,207577 | 08/10/2026 | 0,79% | 26,72% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,172661 | 08/10/2026 | 22,37% | 26,72% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,862485 | 07/10/2026 | 5,20% | 26,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,291341 | 08/10/2026 | 2,29% | 26,71% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,140000 | 08/10/2026 | 3,97% | 26,71% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,777400 | 08/10/2026 | 10,52% | 26,70% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,011622 | 08/10/2026 | 3,41% | 26,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,670000 | 08/10/2026 | 2,51% | 26,70% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,386975 | 08/10/2026 | 2,19% | 26,70% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,590356 | 08/10/2026 | 6,02% | 26,69% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,000000 | 08/10/2026 | 2,06% | 26,69% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,458355 | 08/10/2026 | 1,46% | 26,69% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,038816 | 08/10/2026 | 11,62% | 26,69% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,964420 | 08/10/2026 | 4,89% | 26,69% | **** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 223,120000 | 08/10/2026 | 5,99% | 26,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 705,530000 | 07/10/2026 | 9,17% | 26,68% | ** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.386,442505 | 02/10/2026 | 4,82% | 26,68% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,430000 | 08/10/2026 | 3,27% | 26,68% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,130000 | 08/10/2026 | 0,36% | 26,67% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,807300 | 08/10/2026 | 0,28% | 26,67% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,810000 | 08/10/2026 | 10,97% | 26,67% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 491.961,860000 | 08/10/2026 | 5,98% | 26,67% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 257,040000 | 08/10/2026 | -3,40% | 26,67% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.224,807795 | 08/10/2026 | 9,29% | 26,66% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,460000 | 08/10/2026 | -9,13% | 26,65% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,887624 | 08/10/2026 | 5,13% | 26,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,719800 | 08/10/2026 | 6,55% | 26,65% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.364,358865 | 08/10/2026 | -1,97% | 26,64% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,830000 | 08/10/2026 | -1,58% | 26,64% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,995888 | 08/10/2026 | 5,71% | 26,64% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,511264 | 08/10/2026 | 3,00% | 26,64% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,360451 | 08/10/2026 | 5,78% | 26,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,180000 | 08/10/2026 | 7,63% | 26,63% | **** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,977728 | 02/10/2026 | 11,20% | 26,63% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,830000 | 08/10/2026 | 10,94% | 26,63% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.930,980000 | 08/10/2026 | 5,98% | 26,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,281185 | 06/10/2026 | 4,65% | 26,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,999243 | 06/10/2026 | 4,65% | 26,62% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,952910 | 08/10/2026 | -5,30% | 26,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,715247 | 08/10/2026 | -2,37% | 26,62% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 126,800000 | 08/10/2026 | -1,55% | 26,61% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,390521 | 08/10/2026 | 1,78% | 26,61% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,194708 | 08/10/2026 | 5,97% | 26,61% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,159300 | 08/10/2026 | -2,49% | 26,60% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,172716 | 08/10/2026 | 6,82% | 26,60% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,108529 | 08/10/2026 | -2,15% | 26,59% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 134,309450 | 08/10/2026 | 5,64% | 26,59% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 160,177700 | 08/10/2026 | 0,84% | 26,59% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 40,000000 | 08/10/2026 | 7,64% | 26,58% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,739764 | 08/10/2026 | 11,91% | 26,58% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 112,284155 | 07/10/2026 | 6,20% | 26,58% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,300000 | 08/10/2026 | 2,51% | 26,57% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,650000 | 08/10/2026 | 5,74% | 26,57% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,946400 | 08/10/2026 | 2,57% | 26,57% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,061700 | 08/10/2026 | 2,58% | 26,57% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,058000 | 07/10/2026 | -1,29% | 26,57% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,276630 | 08/10/2026 | 4,01% | 26,57% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 134,909709 | 08/10/2026 | 7,54% | 26,56% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 177,548421 | 06/10/2026 | 5,95% | 26,56% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.395,154729 | 08/10/2026 | -2,01% | 26,55% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,559628 | 08/10/2026 | 12,20% | 26,55% | **** |
