| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,460000 | 07/10/2026 | -2,43% | 26,55% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 139,012825 | 02/10/2026 | 4,16% | 26,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,055695 | 08/10/2026 | 8,15% | 26,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,660441 | 08/10/2026 | 1,97% | 26,53% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,594851 | 08/10/2026 | 9,87% | 26,53% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,067406 | 08/10/2026 | 9,56% | 26,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,364205 | 08/10/2026 | 3,86% | 26,52% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,091400 | 08/10/2026 | 1,57% | 26,52% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 109,054308 | 07/10/2026 | 5,34% | 26,52% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,973717 | 08/10/2026 | 7,65% | 26,52% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,310000 | 08/10/2026 | 0,44% | 26,51% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,764900 | 08/10/2026 | 2,72% | 26,51% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,761130 | 08/10/2026 | 3,65% | 26,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,198100 | 08/10/2026 | 4,85% | 26,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,450000 | 08/10/2026 | 14,98% | 26,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,628464 | 08/10/2026 | 5,23% | 26,50% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 141,355266 | 08/10/2026 | 12,15% | 26,50% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,723583 | 08/10/2026 | 6,58% | 26,50% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,815305 | 08/10/2026 | 0,17% | 26,50% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 130,911694 | 07/10/2026 | 13,11% | 26,50% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 206,446183 | 08/10/2026 | 8,19% | 26,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,760000 | 08/10/2026 | 13,30% | 26,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,820000 | 08/10/2026 | 7,00% | 26,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 118,700407 | 08/10/2026 | -3,75% | 26,49% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 450,482746 | 08/10/2026 | 2,03% | 26,49% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,996603 | 08/10/2026 | 0,18% | 26,49% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 295,993041 | 08/10/2026 | -2,00% | 26,48% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,329672 | 07/10/2026 | 9,18% | 26,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,357200 | 08/10/2026 | 3,61% | 26,47% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.558,555994 | 08/10/2026 | -7,95% | 26,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.716,150000 | 08/10/2026 | 5,84% | 26,47% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,315000 | 07/10/2026 | 4,82% | 26,46% | **** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 253,611657 | 08/10/2026 | 5,84% | 26,46% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,837889 | 07/10/2026 | 6,46% | 26,45% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,901100 | 08/10/2026 | -0,85% | 26,45% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,362775 | 08/10/2026 | 5,67% | 26,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 119,417129 | 08/10/2026 | 7,02% | 26,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,150367 | 08/10/2026 | 4,16% | 26,44% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905104 | 08/10/2026 | 14,15% | 26,44% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.368,372551 | 07/10/2026 | 11,91% | 26,44% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 167,604736 | 06/10/2026 | 5,92% | 26,43% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 215,880000 | 08/10/2026 | 17,59% | 26,42% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,675200 | 08/10/2026 | 2,24% | 26,42% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 234,150000 | 07/10/2026 | 7,60% | 26,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,690000 | 08/10/2026 | 4,11% | 26,42% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,440000 | 08/10/2026 | 3,39% | 26,41% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,716968 | 08/10/2026 | 12,02% | 26,41% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 206,927300 | 08/10/2026 | 6,46% | 26,41% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,247339 | 08/10/2026 | 12,13% | 26,40% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,058108 | 08/10/2026 | 2,27% | 26,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,046665 | 08/10/2026 | 4,23% | 26,40% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 156,023873 | 08/10/2026 | 7,64% | 26,40% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,280400 | 06/10/2026 | 5,07% | 26,39% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,732361 | 08/10/2026 | 4,74% | 26,39% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.133,080000 | 07/10/2026 | 5,31% | 26,39% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,530000 | 08/10/2026 | 0,32% | 26,38% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,180000 | 08/10/2026 | 3,87% | 26,38% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 232,300000 | 07/10/2026 | -1,22% | 26,38% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,740000 | 05/10/2026 | 6,79% | 26,38% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,095000 | 08/10/2026 | 3,78% | 26,37% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,500268 | 08/10/2026 | 12,39% | 26,37% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,500000 | 08/10/2026 | 2,15% | 26,36% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,230000 | 08/10/2026 | 3,60% | 26,36% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,298409 | 08/10/2026 | 5,97% | 26,36% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 26,170000 | 08/10/2026 | -1,95% | 26,36% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,863311 | 07/10/2026 | 6,66% | 26,36% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,478313 | 08/10/2026 | -2,39% | 26,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,680000 | 08/10/2026 | 6,77% | 26,35% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 114,303594 | 08/10/2026 | 12,16% | 26,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,738602 | 08/10/2026 | 5,19% | 26,35% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 91,970000 | 08/10/2026 | -4,25% | 26,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,679900 | 08/10/2026 | 2,69% | 26,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.794,520000 | 08/10/2026 | -2,14% | 26,35% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,578759 | 08/10/2026 | 4,34% | 26,35% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 117,580000 | 08/10/2026 | -8,10% | 26,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,100000 | 08/10/2026 | -1,22% | 26,34% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 210,150000 | 08/10/2026 | 11,65% | 26,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,478455 | 08/10/2026 | 4,34% | 26,34% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,470678 | 08/10/2026 | 5,94% | 26,34% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 08/10/2026 | 0,43% | 26,33% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,734600 | 07/10/2026 | 5,45% | 26,33% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,111241 | 06/10/2026 | 5,10% | 26,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,356338 | 08/10/2026 | 3,97% | 26,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,579653 | 08/10/2026 | 3,61% | 26,32% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,022528 | 08/10/2026 | 5,05% | 26,32% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.448,004800 | 01/10/2026 | 6,75% | 26,32% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,840000 | 08/10/2026 | 8,03% | 26,32% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,000000 | 08/10/2026 | 6,01% | 26,32% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 206,764958 | 08/10/2026 | 6,37% | 26,32% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 163,420000 | 08/10/2026 | 4,44% | 26,31% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 134,220000 | 08/10/2026 | 4,40% | 26,31% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,774635 | 08/10/2026 | 6,26% | 26,31% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,340000 | 08/10/2026 | -1,53% | 26,31% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,213000 | 08/10/2026 | 10,93% | 26,31% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,028760 | 07/10/2026 | 4,44% | 26,30% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,730000 | 08/10/2026 | 4,70% | 26,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,165130 | 08/10/2026 | 5,55% | 26,30% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,513495 | 08/10/2026 | 3,02% | 26,30% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,547800 | 08/10/2026 | 3,59% | 26,30% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,919600 | 30/09/2026 | 0,49% | 26,30% | * |