| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,198820 | 08/10/2026 | 9,26% | 26,09% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,264259 | 08/10/2026 | 8,70% | 26,09% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,300763 | 08/10/2026 | 1,74% | 26,08% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 118,085106 | 08/10/2026 | 5,86% | 26,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,051241 | 08/10/2026 | 7,25% | 26,07% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,309475 | 07/10/2026 | 10,60% | 26,07% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 124,870000 | 08/10/2026 | 6,34% | 26,07% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,698373 | 08/10/2026 | 15,62% | 26,07% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,988378 | 08/10/2026 | 2,87% | 26,07% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 189,913339 | 08/10/2026 | 5,60% | 26,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,980000 | 08/10/2026 | 10,08% | 26,06% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 279,483283 | 08/10/2026 | 19,72% | 26,06% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,024267 | 06/10/2026 | 6,38% | 26,06% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 144,212000 | 07/10/2026 | -0,02% | 26,06% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,660000 | 08/10/2026 | 0,91% | 26,05% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,575040 | 06/10/2026 | 8,86% | 26,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,981763 | 08/10/2026 | 5,40% | 26,05% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,755409 | 08/10/2026 | 10,21% | 26,04% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,915072 | 08/10/2026 | -6,11% | 26,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,610000 | 08/10/2026 | 4,10% | 26,03% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,315056 | 07/10/2026 | 2,24% | 26,03% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 329,766485 | 07/10/2026 | 12,54% | 26,03% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,989000 | 08/10/2026 | -2,86% | 26,03% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 186,723200 | 08/10/2026 | 8,15% | 26,03% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,309513 | 08/10/2026 | 5,96% | 26,02% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 378,640000 | 08/10/2026 | -1,16% | 26,02% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,980000 | 08/10/2026 | 4,49% | 26,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 103,399099 | 08/10/2026 | -3,13% | 26,01% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.635,100000 | 08/10/2026 | 5,53% | 26,01% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 194,025317 | 08/10/2026 | 3,46% | 26,01% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,302049 | 07/10/2026 | 10,69% | 26,01% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,205257 | 08/10/2026 | 5,77% | 25,99% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,531063 | 08/10/2026 | 2,95% | 25,99% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 736,813874 | 08/10/2026 | 11,90% | 25,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,550000 | 08/10/2026 | 5,98% | 25,99% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.346,910000 | 08/10/2026 | 9,31% | 25,99% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,790200 | 08/10/2026 | 4,08% | 25,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,886751 | 08/10/2026 | 7,81% | 25,98% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 230,401718 | 07/10/2026 | 6,87% | 25,98% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,960000 | 08/10/2026 | 6,71% | 25,97% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,158996 | 08/10/2026 | 3,04% | 25,97% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 144,920000 | 07/10/2026 | 4,16% | 25,97% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 13,049480 | 06/10/2026 | 5,32% | 25,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,280000 | 07/10/2026 | 1,61% | 25,97% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,539117 | 08/10/2026 | -4,25% | 25,96% | **** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 260,697400 | 07/10/2026 | 0,66% | 25,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,725150 | 07/10/2026 | 13,78% | 25,96% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,384230 | 08/10/2026 | 5,86% | 25,96% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 448,420000 | 08/10/2026 | 1,78% | 25,95% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 207,340000 | 08/10/2026 | 4,39% | 25,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,967102 | 08/10/2026 | 3,26% | 25,95% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,451010 | 08/10/2026 | 8,72% | 25,95% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,799759 | 08/10/2026 | 6,13% | 25,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,073664 | 08/10/2026 | 6,22% | 25,95% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,000000 | 08/10/2026 | 6,84% | 25,94% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,919659 | 08/10/2026 | 5,18% | 25,94% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,795556 | 08/10/2026 | 6,84% | 25,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,508493 | 08/10/2026 | 7,85% | 25,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,244846 | 08/10/2026 | 2,65% | 25,94% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.275,830000 | 08/10/2026 | 6,58% | 25,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,581104 | 07/10/2026 | 0,22% | 25,94% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,411604 | 08/10/2026 | 1,73% | 25,93% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,578849 | 08/10/2026 | 9,95% | 25,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,545471 | 08/10/2026 | 0,12% | 25,93% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,301350 | 07/10/2026 | 5,61% | 25,92% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,997318 | 08/10/2026 | -10,25% | 25,92% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,129000 | 08/10/2026 | 3,34% | 25,92% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,455490 | 08/10/2026 | 4,11% | 25,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 135,860000 | 08/10/2026 | 6,76% | 25,91% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,350000 | 08/10/2026 | 0,39% | 25,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,470767 | 08/10/2026 | 4,34% | 25,91% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.067,754336 | 08/10/2026 | 9,12% | 25,91% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,032185 | 08/10/2026 | 3,29% | 25,91% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,640000 | 07/10/2026 | 3,77% | 25,90% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,711939 | 06/10/2026 | 5,88% | 25,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,078000 | 08/10/2026 | 7,85% | 25,89% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 45,120000 | 08/10/2026 | 3,94% | 25,89% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 08/10/2026 | -2,96% | 25,88% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,870000 | 07/10/2026 | -0,79% | 25,88% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,242977 | 08/10/2026 | -0,24% | 25,88% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,670600 | 08/10/2026 | 0,40% | 25,88% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 155,131073 | 07/10/2026 | 9,81% | 25,88% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,924435 | 07/10/2026 | 2,39% | 25,87% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,217800 | 07/10/2026 | 5,07% | 25,87% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 189,594136 | 08/10/2026 | 7,62% | 25,87% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 164,722197 | 07/10/2026 | 9,25% | 25,87% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,200000 | 08/10/2026 | 4,76% | 25,87% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 203,185541 | 08/10/2026 | 19,14% | 25,86% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,630035 | 07/10/2026 | -0,07% | 25,86% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,251207 | 08/10/2026 | -6,08% | 25,86% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 220,364742 | 08/10/2026 | 11,56% | 25,86% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,794475 | 08/10/2026 | -10,69% | 25,86% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,624539 | 07/10/2026 | 5,71% | 25,85% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,660647 | 08/10/2026 | 6,43% | 25,85% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,939120 | 08/10/2026 | 15,59% | 25,85% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,893500 | 08/10/2026 | 8,84% | 25,85% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,920000 | 08/10/2026 | 6,77% | 25,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,395212 | 08/10/2026 | -4,13% | 25,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,776416 | 07/10/2026 | 7,24% | 25,84% | * |
