| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,310000 | 07/10/2026 | 0,20% | 25,61% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,960000 | 07/10/2026 | 3,80% | 25,61% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,250492 | 08/10/2026 | 7,89% | 25,60% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,656000 | 08/10/2026 | 3,44% | 25,60% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,967638 | 08/10/2026 | 6,56% | 25,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,875022 | 08/10/2026 | 10,65% | 25,59% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 245,113782 | 07/10/2026 | 3,19% | 25,59% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,540000 | 08/10/2026 | 2,36% | 25,59% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,930091 | 08/10/2026 | 18,24% | 25,59% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,387896 | 08/10/2026 | 7,51% | 25,59% | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,064000 | 08/10/2026 | 6,39% | 25,59% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.397,040000 | 07/10/2026 | 3,57% | 25,58% | * |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.208,213295 | 07/10/2026 | 24,91% | 25,58% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.968,540700 | 07/10/2026 | 3,77% | 25,58% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,984445 | 08/10/2026 | 6,90% | 25,57% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,966894 | 08/10/2026 | 6,66% | 25,57% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.595,180000 | 07/10/2026 | -0,84% | 25,57% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,050000 | 07/10/2026 | -0,85% | 25,57% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 166,003283 | 06/10/2026 | 9,82% | 25,57% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,254700 | 07/10/2026 | 7,72% | 25,57% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,173045 | 07/10/2026 | 1,13% | 25,57% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,683206 | 07/10/2026 | 5,15% | 25,56% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,360000 | 08/10/2026 | 5,06% | 25,56% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,286900 | 07/10/2026 | 3,46% | 25,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,684156 | 08/10/2026 | 13,68% | 25,56% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.572,195280 | 02/10/2026 | 4,58% | 25,56% | ***** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.330,580000 | 08/10/2026 | -2,90% | 25,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 111,094211 | 07/10/2026 | 3,51% | 25,56% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,069000 | 08/10/2026 | 5,85% | 25,55% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,138079 | 08/10/2026 | 10,10% | 25,55% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,811729 | 08/10/2026 | 5,95% | 25,55% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,510000 | 08/10/2026 | 2,61% | 25,55% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.543,925234 | 07/10/2026 | -1,51% | 25,55% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,674057 | 08/10/2026 | 13,65% | 25,55% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,230000 | 08/10/2026 | -1,13% | 25,54% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 110,240000 | 08/10/2026 | 12,32% | 25,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,840000 | 08/10/2026 | 3,25% | 25,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 156,100000 | 08/10/2026 | 6,15% | 25,54% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 315,350000 | 08/10/2026 | 6,15% | 25,54% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 118,684799 | 07/10/2026 | 4,58% | 25,54% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,759664 | 08/10/2026 | 4,30% | 25,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,910000 | 08/10/2026 | 0,87% | 25,53% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,943501 | 08/10/2026 | 3,26% | 25,53% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,430000 | 07/10/2026 | -1,38% | 25,53% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,560000 | 08/10/2026 | 8,76% | 25,53% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,440000 | 08/10/2026 | 0,20% | 25,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,754900 | 08/10/2026 | -2,99% | 25,52% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,478000 | 30/09/2026 | 5,79% | 25,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 28,079743 | 08/10/2026 | 7,58% | 25,52% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 191,280000 | 08/10/2026 | 4,36% | 25,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,851100 | 08/10/2026 | 3,83% | 25,52% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,489882 | 08/10/2026 | 2,34% | 25,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,432684 | 08/10/2026 | 4,06% | 25,51% | *** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 129,095464 | 07/10/2026 | 6,81% | 25,51% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,380000 | 07/10/2026 | 3,06% | 25,51% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,577281 | 08/10/2026 | 9,00% | 25,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 89,272305 | 08/10/2026 | 5,75% | 25,50% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,147148 | 08/10/2026 | 1,62% | 25,49% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,369837 | 08/10/2026 | 7,07% | 25,49% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,100000 | 08/10/2026 | -1,13% | 25,49% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 112,700000 | 08/10/2026 | 1,56% | 25,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,325970 | 08/10/2026 | -2,13% | 25,48% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,330000 | 08/10/2026 | 0,42% | 25,48% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,015772 | 07/10/2026 | 3,17% | 25,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 125,650890 | 07/10/2026 | 8,21% | 25,48% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,187109 | 08/10/2026 | 1,62% | 25,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,293802 | 08/10/2026 | 5,36% | 25,47% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 104,846665 | 08/10/2026 | -3,23% | 25,47% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,142400 | 07/10/2026 | 3,75% | 25,47% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,250000 | 08/10/2026 | 0,32% | 25,46% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,370000 | 08/10/2026 | 3,17% | 25,46% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.288,100000 | 07/10/2026 | -4,57% | 25,46% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,590000 | 08/10/2026 | -3,12% | 25,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 419,150000 | 08/10/2026 | 0,75% | 25,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,752533 | 08/10/2026 | 4,15% | 25,46% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,480000 | 07/10/2026 | 1,99% | 25,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,173520 | 08/10/2026 | 3,30% | 25,45% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,192779 | 08/10/2026 | 8,00% | 25,45% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 334,740000 | 07/10/2026 | 6,25% | 25,45% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 114,256500 | 08/10/2026 | -4,30% | 25,45% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 107,613850 | 07/10/2026 | 6,00% | 25,45% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,740000 | 07/10/2026 | -0,54% | 25,44% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 140,630000 | 08/10/2026 | -2,38% | 25,43% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,042461 | 02/10/2026 | 3,97% | 25,43% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,240000 | 08/10/2026 | 4,15% | 25,43% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,680300 | 08/10/2026 | 13,75% | 25,43% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,951300 | 08/10/2026 | 2,06% | 25,42% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,225552 | 07/10/2026 | 3,49% | 25,42% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,297515 | 08/10/2026 | 7,45% | 25,41% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,720000 | 06/10/2026 | 5,52% | 25,41% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 109,646200 | 08/10/2026 | -4,62% | 25,41% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 141,818572 | 08/10/2026 | 11,40% | 25,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,700000 | 08/10/2026 | 4,92% | 25,40% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,250000 | 08/10/2026 | 1,85% | 25,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 290,656214 | 08/10/2026 | 14,30% | 25,39% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,264900 | 08/10/2026 | 7,06% | 25,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,060000 | 08/10/2026 | 9,98% | 25,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 171,656079 | 07/10/2026 | 8,13% | 25,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 165,453376 | 08/10/2026 | 2,90% | 25,38% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,490000 | 07/10/2026 | 8,79% | 25,38% | * |
