| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,555839 | 19/08/2026 | 4,31% | 24,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,887943 | 20/08/2026 | 8,59% | 24,66% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,787258 | 18/08/2026 | 7,92% | 24,65% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,193500 | 20/08/2026 | 8,32% | 24,65% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,606393 | 19/08/2026 | 4,38% | 24,65% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,230000 | 19/08/2026 | 1,94% | 24,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,641800 | 20/08/2026 | 1,23% | 24,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,280000 | 20/08/2026 | 3,44% | 24,63% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 288,770000 | 19/08/2026 | -1,43% | 24,63% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,074000 | 20/08/2026 | 2,32% | 24,63% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,512000 | 20/08/2026 | 8,62% | 24,63% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,435200 | 20/08/2026 | 1,81% | 24,62% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,726000 | 20/08/2026 | 3,82% | 24,62% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.265,080000 | 19/08/2026 | 7,52% | 24,62% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,110000 | 19/08/2026 | 4,97% | 24,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 20/08/2026 | 3,22% | 24,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,520332 | 20/08/2026 | 2,41% | 24,62% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 60,345900 | 20/08/2026 | 8,52% | 24,62% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,537733 | 19/08/2026 | 3,62% | 24,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,308706 | 20/08/2026 | 20,46% | 24,62% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,710000 | 20/08/2026 | 1,87% | 24,60% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,709866 | 19/08/2026 | 12,24% | 24,60% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,349373 | 20/08/2026 | 3,70% | 24,60% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,380000 | 20/08/2026 | 0,41% | 24,60% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,954713 | 20/08/2026 | 5,43% | 24,60% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,240000 | 20/08/2026 | 6,03% | 24,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 131,615444 | 20/08/2026 | 3,52% | 24,59% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,438612 | 20/08/2026 | 6,67% | 24,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,153981 | 20/08/2026 | 3,07% | 24,59% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 123,331000 | 19/08/2026 | 6,19% | 24,59% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,632052 | 20/08/2026 | -6,86% | 24,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 658,396034 | 20/08/2026 | 6,71% | 24,59% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,296293 | 20/08/2026 | 13,46% | 24,59% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,421103 | 20/08/2026 | 1,88% | 24,58% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 186,450000 | 20/08/2026 | 3,51% | 24,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 140,861228 | 20/08/2026 | 5,84% | 24,58% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,520000 | 19/08/2026 | 1,80% | 24,58% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 577,720000 | 20/08/2026 | 6,19% | 24,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 107,259617 | 20/08/2026 | 3,20% | 24,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,750000 | 20/08/2026 | 1,67% | 24,56% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,429900 | 20/08/2026 | 0,64% | 24,56% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,764479 | 20/08/2026 | 3,38% | 24,56% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,626916 | 20/08/2026 | 5,19% | 24,55% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,461005 | 20/08/2026 | 4,65% | 24,55% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,370000 | 20/08/2026 | 5,67% | 24,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,512710 | 19/08/2026 | 5,99% | 24,55% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,338700 | 20/08/2026 | 1,27% | 24,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,279000 | 20/08/2026 | 3,51% | 24,54% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.064,609713 | 20/08/2026 | -4,09% | 24,54% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,658334 | 20/08/2026 | 4,02% | 24,54% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,840000 | 20/08/2026 | 6,38% | 24,54% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | 20/08/2026 | 1,88% | 24,53% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,336163 | 20/08/2026 | 12,77% | 24,53% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 242,350000 | 20/08/2026 | 6,18% | 24,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,050000 | 20/08/2026 | 1,48% | 24,52% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 560,731102 | 20/08/2026 | 6,27% | 24,52% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,091003 | 19/08/2026 | 5,95% | 24,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.833,772793 | 20/08/2026 | 5,79% | 24,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,138816 | 20/08/2026 | 4,12% | 24,51% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,728020 | 20/08/2026 | 0,95% | 24,51% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,950000 | 19/08/2026 | 1,00% | 24,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,357221 | 20/08/2026 | 10,33% | 24,50% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,442428 | 20/08/2026 | 3,18% | 24,50% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,540183 | 19/08/2026 | 7,69% | 24,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 216,872038 | 19/08/2026 | 5,98% | 24,50% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 657,046233 | 20/08/2026 | -4,10% | 24,49% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 194,490534 | 19/08/2026 | 5,90% | 24,49% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 207,700000 | 19/08/2026 | 6,51% | 24,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,490000 | 20/08/2026 | 1,79% | 24,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,012709 | 19/08/2026 | 5,43% | 24,48% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,820000 | 19/08/2026 | 6,74% | 24,48% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,641800 | 20/08/2026 | 0,89% | 24,48% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,344679 | 19/08/2026 | 5,96% | 24,48% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,827770 | 20/08/2026 | 4,40% | 24,47% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 381,880000 | 20/08/2026 | 6,74% | 24,46% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,110000 | 20/08/2026 | 1,94% | 24,46% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 19/08/2026 | 0,00% | 24,46% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,949405 | 20/08/2026 | 8,48% | 24,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,950000 | 20/08/2026 | 3,20% | 24,46% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,619900 | 20/08/2026 | 1,69% | 24,46% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,970000 | 20/08/2026 | 3,86% | 24,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,543100 | 20/08/2026 | 4,44% | 24,44% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,626713 | 20/08/2026 | 8,74% | 24,44% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,067118 | 20/08/2026 | 7,95% | 24,44% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 190,660000 | 19/08/2026 | 4,97% | 24,44% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,400000 | 19/08/2026 | 3,58% | 24,44% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,010490 | 20/08/2026 | 3,17% | 24,44% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,683200 | 20/08/2026 | 8,85% | 24,43% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 125,380000 | 20/08/2026 | 6,92% | 24,43% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,565276 | 20/08/2026 | 2,43% | 24,43% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,190000 | 19/08/2026 | 2,16% | 24,43% | ***** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 122,602327 | 19/08/2026 | 1,70% | 24,43% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,570000 | 20/08/2026 | 0,24% | 24,42% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,870000 | 20/08/2026 | 3,21% | 24,42% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 482,570000 | 18/08/2026 | 11,99% | 24,42% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,410599 | 19/08/2026 | 12,21% | 24,42% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,399100 | 20/08/2026 | 3,20% | 24,42% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,160000 | 17/08/2026 | 6,39% | 24,42% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,502611 | 20/08/2026 | 8,93% | 24,42% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,071435 | 19/08/2026 | 4,78% | 24,41% | **** |
