| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 17,048809 | 08/10/2026 | 11,44% | 25,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,050200 | 08/10/2026 | 1,38% | 25,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 159,106472 | 08/10/2026 | 6,10% | 25,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,083855 | 08/10/2026 | 3,23% | 25,83% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,150000 | 07/10/2026 | -1,31% | 25,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,994636 | 08/10/2026 | 10,79% | 25,83% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,523665 | 07/10/2026 | 4,51% | 25,82% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,543300 | 08/10/2026 | 2,58% | 25,82% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 152,470000 | 08/10/2026 | 7,94% | 25,82% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,510000 | 08/10/2026 | 5,02% | 25,82% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,837600 | 08/10/2026 | 12,29% | 25,82% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,910000 | 08/10/2026 | -3,83% | 25,82% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 229,319401 | 08/10/2026 | 19,14% | 25,81% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,398891 | 08/10/2026 | 7,53% | 25,81% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 190,410000 | 06/10/2026 | 6,47% | 25,81% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,833434 | 07/10/2026 | 4,36% | 25,80% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.742,041168 | 02/10/2026 | 4,65% | 25,80% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,970000 | 08/10/2026 | 5,94% | 25,80% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,979004 | 08/10/2026 | -0,32% | 25,79% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 885,774200 | 08/10/2026 | 3,70% | 25,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,500000 | 08/10/2026 | -0,78% | 25,78% | **** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 185,472913 | 08/10/2026 | 7,84% | 25,78% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,028607 | 08/10/2026 | 3,20% | 25,78% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,420000 | 08/10/2026 | 12,10% | 25,78% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,918263 | 08/10/2026 | 1,94% | 25,78% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,217236 | 08/10/2026 | 7,43% | 25,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.506,187560 | 07/10/2026 | 3,40% | 25,77% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,060000 | 08/10/2026 | 2,96% | 25,76% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,511306 | 08/10/2026 | 4,57% | 25,76% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,890000 | 08/10/2026 | 6,79% | 25,76% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,789000 | 08/10/2026 | 6,14% | 25,76% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,737100 | 08/10/2026 | 0,67% | 25,76% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.366,288217 | 08/10/2026 | 3,43% | 25,76% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,552600 | 06/10/2026 | 5,32% | 25,75% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,740000 | 08/10/2026 | 2,26% | 25,75% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,160000 | 07/10/2026 | 8,18% | 25,75% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,336234 | 07/10/2026 | 3,70% | 25,75% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,056616 | 08/10/2026 | 2,16% | 25,74% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,742149 | 07/10/2026 | 4,07% | 25,74% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,740000 | 08/10/2026 | 0,03% | 25,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,180000 | 08/10/2026 | 0,04% | 25,74% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,632408 | 07/10/2026 | 6,92% | 25,74% | * |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.261,040000 | 07/10/2026 | 17,31% | 25,74% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 25,73% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 253,230000 | 08/10/2026 | 5,54% | 25,73% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 154,601824 | 08/10/2026 | 13,48% | 25,73% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,780708 | 08/10/2026 | -5,51% | 25,72% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,861702 | 08/10/2026 | 8,71% | 25,72% | * |
| PICTET - REGENERATION R USD | RVI GLOBAL | 118,988021 | 08/10/2026 | 13,17% | 25,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,433433 | 08/10/2026 | 11,17% | 25,72% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,502300 | 08/10/2026 | 2,56% | 25,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,628424 | 07/10/2026 | 2,20% | 25,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 155,670736 | 08/10/2026 | 7,17% | 25,70% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,170000 | 08/10/2026 | -2,79% | 25,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,000000 | 08/10/2026 | -0,53% | 25,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,180672 | 08/10/2026 | 9,54% | 25,70% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 156,086606 | 07/10/2026 | 6,73% | 25,70% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.840.880,468820 | 07/10/2026 | 9,78% | 25,70% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,690000 | 08/10/2026 | 4,88% | 25,69% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 426,846058 | 08/10/2026 | 5,51% | 25,69% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.510,150000 | 08/10/2026 | 6,61% | 25,69% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 369,408189 | 08/10/2026 | 2,63% | 25,69% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,052029 | 08/10/2026 | 10,25% | 25,68% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,726356 | 08/10/2026 | 27,47% | 25,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,320000 | 08/10/2026 | 3,28% | 25,68% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 146,480000 | 08/10/2026 | -1,25% | 25,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,496800 | 08/10/2026 | 2,55% | 25,67% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,465761 | 08/10/2026 | 13,65% | 25,67% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,891800 | 08/10/2026 | 3,86% | 25,67% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,889470 | 08/10/2026 | -5,45% | 25,67% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,840000 | 08/10/2026 | -9,29% | 25,66% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,080000 | 08/10/2026 | 7,33% | 25,66% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 257,705653 | 06/10/2026 | 9,82% | 25,66% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,078491 | 08/10/2026 | 13,24% | 25,66% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 165,452300 | 08/10/2026 | 1,45% | 25,66% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,821181 | 08/10/2026 | -3,27% | 25,66% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,649817 | 07/10/2026 | 3,55% | 25,66% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,917933 | 08/10/2026 | 6,29% | 25,65% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 710,050000 | 08/10/2026 | 5,05% | 25,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.459,860000 | 08/10/2026 | 5,05% | 25,65% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.440,980000 | 08/10/2026 | -2,93% | 25,65% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,286500 | 08/10/2026 | -0,71% | 25,65% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,780000 | 08/10/2026 | 10,43% | 25,64% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,201738 | 08/10/2026 | 13,10% | 25,64% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 122,635437 | 08/10/2026 | 16,25% | 25,64% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,096370 | 08/10/2026 | 7,63% | 25,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,663890 | 07/10/2026 | 5,53% | 25,64% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,111000 | 08/10/2026 | 4,25% | 25,64% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.671,781337 | 07/10/2026 | 1,77% | 25,63% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,787413 | 08/10/2026 | 8,62% | 25,63% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,922939 | 08/10/2026 | 11,00% | 25,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,608421 | 08/10/2026 | 2,54% | 25,63% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,900976 | 08/10/2026 | 10,55% | 25,62% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,105900 | 06/10/2026 | 6,31% | 25,62% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,734077 | 08/10/2026 | 3,35% | 25,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,553907 | 08/10/2026 | 7,08% | 25,61% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,531290 | 08/10/2026 | 0,72% | 25,61% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 220,445199 | 08/10/2026 | 11,31% | 25,61% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,770000 | 07/10/2026 | 2,28% | 25,61% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,150000 | 08/10/2026 | 4,97% | 25,61% | *** |
