| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,842963 | 18/08/2026 | 4,81% | 25,29% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,700000 | 20/08/2026 | 0,09% | 25,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 152,000000 | 20/08/2026 | 3,13% | 25,28% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,826368 | 19/08/2026 | 5,84% | 25,28% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 131,130000 | 19/08/2026 | 6,82% | 25,28% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,941700 | 20/08/2026 | 0,69% | 25,28% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,463643 | 20/08/2026 | 1,51% | 25,28% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 145,886482 | 20/08/2026 | 4,45% | 25,28% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 170,825357 | 20/08/2026 | 13,19% | 25,28% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 144,200000 | 20/08/2026 | 4,57% | 25,28% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,556000 | 19/08/2026 | 2,37% | 25,27% | ***** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,267911 | 19/08/2026 | -2,81% | 25,27% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,229212 | 19/08/2026 | 9,94% | 25,27% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,387381 | 20/08/2026 | 7,10% | 25,27% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,947800 | 20/08/2026 | 6,92% | 25,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,048968 | 20/08/2026 | 17,33% | 25,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,164883 | 20/08/2026 | 6,34% | 25,26% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,680000 | 20/08/2026 | 16,42% | 25,26% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,899000 | 20/08/2026 | 1,87% | 25,26% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 159,720035 | 20/08/2026 | 11,17% | 25,26% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,190000 | 20/08/2026 | 7,80% | 25,26% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,396166 | 14/08/2026 | 1,28% | 25,26% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,652684 | 20/08/2026 | 6,33% | 25,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,770000 | 20/08/2026 | 4,41% | 25,25% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 108,743024 | 20/08/2026 | 3,32% | 25,25% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,267652 | 20/08/2026 | 9,40% | 25,25% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,143224 | 20/08/2026 | 5,68% | 25,24% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.978,263847 | 20/08/2026 | 5,93% | 25,24% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,066200 | 20/08/2026 | 5,10% | 25,24% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,202894 | 20/08/2026 | 1,77% | 25,23% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519743 | 20/08/2026 | 3,45% | 25,23% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 270,720000 | 20/08/2026 | 3,10% | 25,23% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,347660 | 18/08/2026 | 5,70% | 25,23% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.883,247293 | 20/08/2026 | 7,34% | 25,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,320502 | 20/08/2026 | 3,60% | 25,23% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,650000 | 19/08/2026 | 1,96% | 25,23% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,512590 | 20/08/2026 | 3,88% | 25,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 173,280000 | 20/08/2026 | 6,11% | 25,22% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,275062 | 20/08/2026 | 0,53% | 25,22% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,150000 | 20/08/2026 | 1,65% | 25,21% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,350000 | 20/08/2026 | 7,39% | 25,21% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,390000 | 20/08/2026 | 7,41% | 25,21% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,904000 | 20/08/2026 | 0,52% | 25,21% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,730000 | 19/08/2026 | 1,86% | 25,21% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,267800 | 20/08/2026 | 7,36% | 25,20% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 20/08/2026 | 5,18% | 25,20% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,785000 | 14/08/2026 | 6,49% | 25,19% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,603400 | 20/08/2026 | 5,18% | 25,19% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,810000 | 20/08/2026 | 3,57% | 25,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,450000 | 20/08/2026 | 1,92% | 25,19% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,503375 | 20/08/2026 | 5,24% | 25,18% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,480000 | 20/08/2026 | 25,34% | 25,18% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 143,823216 | 14/08/2026 | 1,27% | 25,18% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,909650 | 20/08/2026 | 5,00% | 25,17% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,360000 | 20/08/2026 | 1,74% | 25,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,616331 | 20/08/2026 | 2,83% | 25,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 156,605424 | 20/08/2026 | 5,74% | 25,16% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,279500 | 20/08/2026 | 5,51% | 25,16% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 45,420000 | 20/08/2026 | 5,87% | 25,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,730000 | 20/08/2026 | 8,11% | 25,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,197725 | 20/08/2026 | 0,00% | 25,16% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,142523 | 20/08/2026 | 1,71% | 25,16% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,390700 | 20/08/2026 | 5,51% | 25,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,515196 | 20/08/2026 | 3,67% | 25,15% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,390000 | 20/08/2026 | 4,98% | 25,15% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,871700 | 20/08/2026 | 16,73% | 25,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,050000 | 20/08/2026 | 3,77% | 25,14% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 236,883034 | 18/08/2026 | 7,25% | 25,14% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,283965 | 20/08/2026 | 10,80% | 25,13% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 194,615187 | 20/08/2026 | -0,86% | 25,13% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,730000 | 20/08/2026 | 12,23% | 25,13% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,107544 | 20/08/2026 | 9,27% | 25,13% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,820000 | 20/08/2026 | 5,75% | 25,13% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,385583 | 20/08/2026 | 7,56% | 25,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,000171 | 20/08/2026 | 5,51% | 25,13% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 114,925881 | 18/08/2026 | 7,21% | 25,13% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,687132 | 20/08/2026 | 7,52% | 25,13% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 178,640527 | 20/08/2026 | -0,86% | 25,12% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,280000 | 20/08/2026 | 4,34% | 25,12% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,186500 | 19/08/2026 | 6,66% | 25,12% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,594400 | 07/08/2026 | 11,62% | 25,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,806267 | 20/08/2026 | 3,95% | 25,11% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 170,629338 | 20/08/2026 | 26,51% | 25,11% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,376081 | 20/08/2026 | 4,46% | 25,11% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 181,024322 | 20/08/2026 | -3,77% | 25,10% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,514000 | 14/08/2026 | 6,55% | 25,10% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,592194 | 20/08/2026 | -2,56% | 25,10% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,120623 | 20/08/2026 | 4,03% | 25,10% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,370000 | 18/08/2026 | 6,47% | 25,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,952573 | 20/08/2026 | 6,78% | 25,10% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,057275 | 20/08/2026 | 9,56% | 25,10% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,350000 | 20/08/2026 | 1,12% | 25,10% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,560000 | 20/08/2026 | 8,56% | 25,10% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.226,246847 | 19/08/2026 | 11,35% | 25,10% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,571700 | 20/08/2026 | -2,06% | 25,09% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,521359 | 20/08/2026 | 7,88% | 25,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,320000 | 20/08/2026 | 5,68% | 25,09% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,153754 | 20/08/2026 | 4,89% | 25,09% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,579146 | 20/08/2026 | 7,52% | 25,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,110000 | 20/08/2026 | 4,22% | 25,09% | ***** |
