| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,568411 | 08/10/2026 | 4,08% | 25,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,410000 | 08/10/2026 | 3,63% | 25,37% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,630000 | 08/10/2026 | 14,50% | 25,37% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,267000 | 08/10/2026 | 6,62% | 25,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,580000 | 08/10/2026 | -0,48% | 25,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,478736 | 08/10/2026 | 5,99% | 25,37% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 409,074289 | 07/10/2026 | 7,22% | 25,37% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,161000 | 07/10/2026 | 1,64% | 25,36% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 329,980000 | 07/10/2026 | 6,21% | 25,35% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,085106 | 08/10/2026 | -3,41% | 25,35% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,841900 | 08/10/2026 | 1,41% | 25,35% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,410000 | 08/10/2026 | 4,88% | 25,34% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.113,026751 | 07/10/2026 | 4,65% | 25,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,183737 | 08/10/2026 | 5,48% | 25,33% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,466000 | 07/10/2026 | 4,58% | 25,33% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 92,320593 | 07/10/2026 | 6,48% | 25,33% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,793400 | 08/10/2026 | -0,14% | 25,33% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 109,507600 | 08/10/2026 | -4,67% | 25,33% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,719800 | 08/10/2026 | -1,52% | 25,32% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,930000 | 08/10/2026 | 0,38% | 25,32% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,449000 | 08/10/2026 | 0,85% | 25,32% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,885929 | 08/10/2026 | -3,44% | 25,32% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,920000 | 07/10/2026 | 5,40% | 25,32% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,896080 | 07/10/2026 | 17,63% | 25,32% | *** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 181,640000 | 08/10/2026 | 7,36% | 25,32% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 114,169676 | 08/10/2026 | -4,43% | 25,32% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,892365 | 08/10/2026 | 0,08% | 25,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 114,515568 | 08/10/2026 | 7,14% | 25,32% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,308200 | 08/10/2026 | 3,05% | 25,31% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,007909 | 08/10/2026 | -0,50% | 25,31% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,541889 | 06/10/2026 | 6,22% | 25,31% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,524771 | 07/10/2026 | 8,86% | 25,31% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 246,770000 | 08/10/2026 | -3,67% | 25,31% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,884899 | 08/10/2026 | -5,02% | 25,30% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.578,366288 | 07/10/2026 | 8,72% | 25,30% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,384498 | 08/10/2026 | 4,27% | 25,30% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 187,796642 | 08/10/2026 | 6,42% | 25,29% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 124,746089 | 07/10/2026 | 15,62% | 25,29% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,139200 | 08/10/2026 | 13,25% | 25,29% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,690000 | 08/10/2026 | -3,01% | 25,29% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 189,670660 | 08/10/2026 | 5,45% | 25,29% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,130000 | 07/10/2026 | 3,07% | 25,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,935607 | 08/10/2026 | 3,10% | 25,28% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,409709 | 08/10/2026 | 10,45% | 25,28% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.227,941308 | 07/10/2026 | 7,84% | 25,28% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,807339 | 08/10/2026 | 12,13% | 25,27% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 217,990000 | 08/10/2026 | 5,00% | 25,27% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,998400 | 08/10/2026 | 3,73% | 25,27% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.240,451297 | 07/10/2026 | 11,99% | 25,27% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,170000 | 08/10/2026 | -4,54% | 25,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,806901 | 08/10/2026 | 6,60% | 25,26% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,546900 | 08/10/2026 | -4,13% | 25,25% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,417000 | 08/10/2026 | 4,38% | 25,25% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 185,560000 | 08/10/2026 | 7,57% | 25,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.127,890758 | 07/10/2026 | 10,54% | 25,25% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,059418 | 07/10/2026 | 5,10% | 25,25% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,317499 | 08/10/2026 | -0,97% | 25,24% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,840000 | 08/10/2026 | 9,57% | 25,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,856077 | 08/10/2026 | 5,40% | 25,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 144,962101 | 08/10/2026 | 5,90% | 25,24% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,529500 | 07/10/2026 | 7,71% | 25,24% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 08/10/2026 | -1,84% | 25,24% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 08/10/2026 | -3,08% | 25,23% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,811908 | 08/10/2026 | 16,59% | 25,23% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,266400 | 07/10/2026 | 7,33% | 25,23% | * |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,790000 | 07/10/2026 | -2,70% | 25,23% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 331,000000 | 07/10/2026 | 6,17% | 25,22% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,910000 | 08/10/2026 | 5,04% | 25,22% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,600300 | 06/10/2026 | 3,53% | 25,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,780000 | 08/10/2026 | 6,41% | 25,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,120000 | 08/10/2026 | 3,22% | 25,22% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,684785 | 08/10/2026 | 12,16% | 25,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,090000 | 08/10/2026 | 3,39% | 25,21% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.203,390892 | 07/10/2026 | 24,91% | 25,21% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,738000 | 08/10/2026 | 6,02% | 25,21% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,179700 | 06/10/2026 | 3,53% | 25,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,016986 | 08/10/2026 | 6,69% | 25,21% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,393487 | 07/10/2026 | -2,96% | 25,21% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,616638 | 08/10/2026 | 4,72% | 25,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,520000 | 08/10/2026 | -2,64% | 25,20% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,751700 | 08/10/2026 | 1,26% | 25,20% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,767567 | 08/10/2026 | 9,62% | 25,19% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 158,313964 | 08/10/2026 | 10,94% | 25,19% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,671790 | 08/10/2026 | 6,20% | 25,19% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 345,720000 | 08/10/2026 | 12,08% | 25,18% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 161,550000 | 08/10/2026 | 7,79% | 25,18% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,780261 | 08/10/2026 | -0,09% | 25,18% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,711067 | 08/10/2026 | -0,09% | 25,18% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,011158 | 08/10/2026 | -7,87% | 25,18% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 112,833659 | 08/10/2026 | 7,11% | 25,18% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,874544 | 08/10/2026 | -3,46% | 25,17% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,400000 | 08/10/2026 | 0,89% | 25,17% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.362,851600 | 02/10/2026 | 4,52% | 25,17% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,619631 | 07/10/2026 | 3,07% | 25,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,694493 | 07/10/2026 | 3,07% | 25,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,154000 | 08/10/2026 | 6,94% | 25,16% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,587275 | 08/10/2026 | 14,09% | 25,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,879042 | 08/10/2026 | -0,70% | 25,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 114,370000 | 08/10/2026 | 6,89% | 25,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 74,547215 | 08/10/2026 | -1,39% | 25,15% | *** |
