| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,152906 | 08/10/2026 | -3,24% | 26,30% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.329,200000 | 08/10/2026 | 9,37% | 26,30% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,102399 | 07/10/2026 | 3,31% | 26,29% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,657429 | 08/10/2026 | 6,26% | 26,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,467549 | 08/10/2026 | 9,79% | 26,29% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.072,700000 | 07/10/2026 | 6,69% | 26,29% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 179,570000 | 08/10/2026 | 6,04% | 26,29% | ** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 164,840000 | 08/10/2026 | 7,31% | 26,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,889900 | 08/10/2026 | 4,67% | 26,29% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 388,834257 | 08/10/2026 | 12,17% | 26,28% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,035200 | 08/10/2026 | 2,68% | 26,28% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,392276 | 08/10/2026 | 11,58% | 26,28% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,318320 | 07/10/2026 | 3,68% | 26,27% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,180902 | 08/10/2026 | 4,24% | 26,27% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.201,708866 | 07/10/2026 | 4,95% | 26,27% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,969762 | 08/10/2026 | 7,55% | 26,27% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,654114 | 08/10/2026 | 3,49% | 26,27% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 206,770070 | 08/10/2026 | 6,31% | 26,27% | ***** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,344300 | 06/10/2026 | 6,35% | 26,26% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 548,946093 | 08/10/2026 | 15,73% | 26,26% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,100000 | 08/10/2026 | 9,66% | 26,25% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 08/10/2026 | 6,46% | 26,25% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,965000 | 08/10/2026 | 4,56% | 26,25% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 162,166994 | 08/10/2026 | 6,29% | 26,25% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,090000 | 08/10/2026 | 2,46% | 26,25% | **** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 160,270000 | 08/10/2026 | -7,44% | 26,25% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 167,733570 | 08/10/2026 | 10,45% | 26,25% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,940000 | 06/10/2026 | 5,06% | 26,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 182,594662 | 08/10/2026 | 19,34% | 26,23% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,319300 | 08/10/2026 | -0,23% | 26,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,892500 | 08/10/2026 | -0,23% | 26,23% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,664469 | 07/10/2026 | -0,55% | 26,23% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 119,810477 | 08/10/2026 | 10,22% | 26,22% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 212,149115 | 08/10/2026 | 3,74% | 26,22% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,580000 | 08/10/2026 | 9,08% | 26,22% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,030000 | 08/10/2026 | -0,07% | 26,22% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,240000 | 08/10/2026 | 8,12% | 26,22% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,850000 | 08/10/2026 | 4,41% | 26,22% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,612117 | 07/10/2026 | 3,59% | 26,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,042821 | 08/10/2026 | 5,26% | 26,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 116,762024 | 08/10/2026 | 5,31% | 26,21% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,910066 | 08/10/2026 | 8,33% | 26,21% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,106204 | 08/10/2026 | 3,31% | 26,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,284871 | 07/10/2026 | 5,27% | 26,21% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 08/10/2026 | -2,01% | 26,20% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,020000 | 08/10/2026 | 9,15% | 26,20% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,249200 | 08/10/2026 | 3,58% | 26,20% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,252230 | 07/10/2026 | 2,11% | 26,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,748600 | 08/10/2026 | 1,45% | 26,20% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,510102 | 08/10/2026 | 3,17% | 26,20% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 240,974670 | 08/10/2026 | -2,28% | 26,19% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 319,650446 | 07/10/2026 | 3,58% | 26,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 199,638716 | 08/10/2026 | 6,18% | 26,19% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 511,820000 | 08/10/2026 | 7,73% | 26,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,760951 | 08/10/2026 | 23,12% | 26,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 269,963075 | 08/10/2026 | 12,34% | 26,19% | * |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,956195 | 08/10/2026 | 6,06% | 26,18% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 196,424102 | 08/10/2026 | 6,42% | 26,18% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,234400 | 08/10/2026 | 4,80% | 26,18% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,085000 | 30/09/2026 | 10,42% | 26,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 114,752548 | 08/10/2026 | 8,24% | 26,18% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 147,580000 | 06/10/2026 | 11,67% | 26,18% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 291,545751 | 08/10/2026 | -2,30% | 26,17% | * |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,313231 | 08/10/2026 | 11,73% | 26,17% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.260,220000 | 07/10/2026 | 2,52% | 26,17% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,419272 | 07/10/2026 | -2,73% | 26,17% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,330000 | 08/10/2026 | -1,09% | 26,17% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,806582 | 07/10/2026 | 5,55% | 26,17% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,249700 | 08/10/2026 | 0,21% | 26,16% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,050200 | 08/10/2026 | 0,03% | 26,16% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,320000 | 08/10/2026 | -3,46% | 26,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,041123 | 08/10/2026 | 8,06% | 26,16% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,924522 | 08/10/2026 | 3,86% | 26,16% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 464,196317 | 08/10/2026 | 8,20% | 26,16% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,630495 | 08/10/2026 | 4,38% | 26,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,130000 | 08/10/2026 | -1,36% | 26,15% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,879671 | 08/10/2026 | 6,18% | 26,15% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,647223 | 08/10/2026 | 11,64% | 26,15% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,961082 | 08/10/2026 | 3,43% | 26,14% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 124,700000 | 07/10/2026 | 13,36% | 26,14% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,432500 | 07/10/2026 | -0,74% | 26,14% | **** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,385303 | 08/10/2026 | 8,63% | 26,14% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,434472 | 08/10/2026 | 4,68% | 26,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,890310 | 07/10/2026 | -8,80% | 26,13% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,381548 | 08/10/2026 | 3,47% | 26,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,945607 | 08/10/2026 | 11,37% | 26,12% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,890000 | 08/10/2026 | 6,22% | 26,12% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 157,695000 | 08/10/2026 | 3,53% | 26,12% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,570300 | 08/10/2026 | -2,06% | 26,12% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,349224 | 08/10/2026 | 10,08% | 26,11% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,956500 | 08/10/2026 | -1,19% | 26,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,429809 | 08/10/2026 | 10,09% | 26,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,946200 | 07/10/2026 | 6,77% | 26,10% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,176024 | 08/10/2026 | 10,61% | 26,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,665565 | 08/10/2026 | 1,33% | 26,10% | ***** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,774519 | 07/10/2026 | 2,74% | 26,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,925264 | 08/10/2026 | 23,09% | 26,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,405858 | 08/10/2026 | 9,03% | 26,09% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,638900 | 08/10/2026 | 5,51% | 26,09% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 139,630000 | 08/10/2026 | 1,43% | 26,09% | *** |
