| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,896478 | 08/10/2026 | 3,23% | 24,92% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 73,787234 | 08/10/2026 | 12,71% | 24,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 28,072057 | 08/10/2026 | 7,47% | 24,91% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 131,260624 | 07/10/2026 | 6,34% | 24,91% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 130,180583 | 08/10/2026 | 15,03% | 24,91% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,715900 | 08/10/2026 | 20,72% | 24,91% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,762259 | 02/10/2026 | 3,87% | 24,90% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,650000 | 08/10/2026 | 8,11% | 24,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,949000 | 08/10/2026 | 0,14% | 24,90% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,463720 | 07/10/2026 | 7,75% | 24,90% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,683830 | 08/10/2026 | 4,29% | 24,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 28,064417 | 08/10/2026 | 7,22% | 24,89% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 289,730000 | 08/10/2026 | 16,19% | 24,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,795637 | 08/10/2026 | 8,53% | 24,89% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,179300 | 08/10/2026 | 27,28% | 24,89% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,693992 | 08/10/2026 | 7,14% | 24,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,550152 | 08/10/2026 | 5,37% | 24,88% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,982478 | 08/10/2026 | 3,03% | 24,88% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,507922 | 08/10/2026 | -1,93% | 24,87% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 26,000000 | 08/10/2026 | 19,77% | 24,87% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.796,520000 | 07/10/2026 | -0,64% | 24,87% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 148,460231 | 07/10/2026 | 6,56% | 24,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,460000 | 08/10/2026 | -0,82% | 24,86% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 552,260000 | 08/10/2026 | 5,36% | 24,86% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,590917 | 08/10/2026 | 4,50% | 24,86% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 141,648400 | 08/10/2026 | -2,88% | 24,85% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 112,748078 | 08/10/2026 | 11,81% | 24,85% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,101100 | 07/10/2026 | 3,37% | 24,85% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,970000 | 08/10/2026 | 10,79% | 24,84% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,659038 | 08/10/2026 | 2,75% | 24,84% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,452888 | 08/10/2026 | -1,52% | 24,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,380000 | 07/10/2026 | 3,28% | 24,84% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,154121 | 08/10/2026 | -3,50% | 24,83% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 464,616485 | 08/10/2026 | 5,62% | 24,83% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,430000 | 07/10/2026 | 2,07% | 24,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,916324 | 08/10/2026 | 10,61% | 24,83% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,479646 | 07/10/2026 | 6,34% | 24,83% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.869,481972 | 07/10/2026 | 9,00% | 24,82% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,690000 | 08/10/2026 | 6,43% | 24,82% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,741300 | 07/10/2026 | -2,49% | 24,81% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,545805 | 07/10/2026 | 3,69% | 24,81% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,224372 | 07/10/2026 | 9,87% | 24,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,887538 | 08/10/2026 | 1,69% | 24,80% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,277669 | 08/10/2026 | 10,05% | 24,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,330000 | 08/10/2026 | -2,45% | 24,80% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 183,369147 | 08/10/2026 | 5,21% | 24,80% | ***** |
| BL EQUITIES AMERICA A DIS | RVI USA | 371,124620 | 08/10/2026 | 11,80% | 24,79% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,890000 | 08/10/2026 | 2,17% | 24,79% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.560,875689 | 08/10/2026 | -8,27% | 24,79% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,311200 | 08/10/2026 | 5,01% | 24,79% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,980700 | 08/10/2026 | 4,53% | 24,79% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,110500 | 08/10/2026 | 3,60% | 24,79% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 246,417218 | 08/10/2026 | 3,76% | 24,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,456658 | 08/10/2026 | 3,22% | 24,79% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,347416 | 08/10/2026 | -1,92% | 24,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 28,050000 | 08/10/2026 | 7,27% | 24,78% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,408647 | 08/10/2026 | -5,05% | 24,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,670000 | 08/10/2026 | -0,12% | 24,77% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.033,750618 | 07/10/2026 | -0,86% | 24,77% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,891829 | 08/10/2026 | 6,54% | 24,76% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 444,231455 | 08/10/2026 | 8,20% | 24,76% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,475952 | 08/10/2026 | 6,43% | 24,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,252214 | 08/10/2026 | -4,45% | 24,76% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,220054 | 08/10/2026 | 10,05% | 24,76% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,090000 | 08/10/2026 | 5,71% | 24,75% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,046487 | 08/10/2026 | 5,85% | 24,75% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 148,489183 | 08/10/2026 | 6,56% | 24,75% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,104416 | 08/10/2026 | 7,58% | 24,75% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,960129 | 08/10/2026 | 9,98% | 24,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,860000 | 08/10/2026 | 10,28% | 24,75% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,068430 | 08/10/2026 | -5,40% | 24,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 13,073100 | 08/10/2026 | 6,89% | 24,74% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,234741 | 08/10/2026 | 6,78% | 24,74% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,560000 | 08/10/2026 | 0,08% | 24,73% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,627300 | 08/10/2026 | 3,66% | 24,73% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,564780 | 08/10/2026 | 7,00% | 24,73% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,698500 | 08/10/2026 | -0,54% | 24,72% | ***** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,380000 | 08/10/2026 | 1,11% | 24,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,108200 | 08/10/2026 | 6,14% | 24,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,414640 | 08/10/2026 | 3,55% | 24,72% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,602824 | 08/10/2026 | 3,50% | 24,71% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,193188 | 08/10/2026 | 3,35% | 24,71% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 13,105221 | 08/10/2026 | 7,30% | 24,71% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,788212 | 08/10/2026 | 2,71% | 24,71% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,380000 | 08/10/2026 | -1,97% | 24,71% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.091,309136 | 08/10/2026 | -4,11% | 24,71% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,490000 | 07/10/2026 | -0,69% | 24,70% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,690000 | 08/10/2026 | -3,23% | 24,70% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 123,220000 | 08/10/2026 | 9,41% | 24,70% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,928482 | 08/10/2026 | 2,21% | 24,70% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.145,980000 | 08/10/2026 | -0,47% | 24,69% | ** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 234,880700 | 07/10/2026 | 17,00% | 24,69% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,320781 | 08/10/2026 | 8,90% | 24,69% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,310000 | 08/10/2026 | 3,97% | 24,68% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.466,210000 | 08/10/2026 | 5,84% | 24,68% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,230000 | 08/10/2026 | 9,41% | 24,68% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,764100 | 08/10/2026 | 0,71% | 24,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,843100 | 08/10/2026 | 4,38% | 24,68% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,284187 | 07/10/2026 | 2,07% | 24,67% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 265,045200 | 08/10/2026 | 12,03% | 24,67% | * |
