| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,605113 | 07/10/2026 | 5,53% | 24,43% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,540000 | 30/09/2026 | 0,83% | 24,42% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,321188 | 08/10/2026 | 5,71% | 24,42% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,590219 | 08/10/2026 | 0,99% | 24,42% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,590000 | 08/10/2026 | 0,18% | 24,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 08/10/2026 | 0,72% | 24,41% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,674951 | 08/10/2026 | 4,10% | 24,41% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,389237 | 08/10/2026 | 6,55% | 24,41% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,590000 | 08/10/2026 | 3,28% | 24,41% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 92,973360 | 08/10/2026 | 9,75% | 24,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 175,860000 | 07/10/2026 | 6,13% | 24,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,838543 | 07/10/2026 | 0,95% | 24,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,988600 | 08/10/2026 | 4,27% | 24,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376100 | 08/10/2026 | 4,40% | 24,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266000 | 08/10/2026 | 4,40% | 24,40% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 171,010000 | 07/10/2026 | 6,13% | 24,40% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.628,320000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,470000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,168872 | 08/10/2026 | 10,25% | 24,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 161,150574 | 25/09/2026 | 6,49% | 24,40% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.536,410000 | 07/10/2026 | -2,00% | 24,39% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,119716 | 08/10/2026 | 13,63% | 24,39% | **** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 110,430000 | 08/10/2026 | 3,59% | 24,37% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,687824 | 08/10/2026 | 4,40% | 24,37% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,200074 | 08/10/2026 | 0,44% | 24,37% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,614300 | 07/10/2026 | 0,56% | 24,36% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,160000 | 08/10/2026 | -2,44% | 24,35% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,870000 | 08/10/2026 | -2,13% | 24,35% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,305300 | 08/10/2026 | 4,50% | 24,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,226300 | 08/10/2026 | 6,03% | 24,35% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,520000 | 08/10/2026 | 3,93% | 24,35% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,788754 | 08/10/2026 | 11,26% | 24,35% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 140,400000 | 08/10/2026 | 4,26% | 24,35% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,200000 | 07/10/2026 | 2,84% | 24,35% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.291,670000 | 08/10/2026 | 2,98% | 24,34% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 112,855355 | 08/10/2026 | 3,35% | 24,34% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 409,511890 | 08/10/2026 | 4,90% | 24,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,417307 | 08/10/2026 | 5,42% | 24,33% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,800000 | 08/10/2026 | 8,91% | 24,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,146880 | 08/10/2026 | 10,75% | 24,33% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,526200 | 07/10/2026 | 1,01% | 24,32% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,278473 | 08/10/2026 | 6,26% | 24,32% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,034776 | 08/10/2026 | 2,60% | 24,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 197,032600 | 08/10/2026 | 6,00% | 24,32% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,270000 | 08/10/2026 | -0,10% | 24,31% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,191311 | 08/10/2026 | 19,91% | 24,31% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,534245 | 06/10/2026 | 2,19% | 24,31% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,221258 | 07/10/2026 | 3,27% | 24,31% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,120000 | 08/10/2026 | 9,20% | 24,30% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,038360 | 06/10/2026 | 4,91% | 24,30% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 348,800000 | 08/10/2026 | 5,77% | 24,30% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,020000 | 07/10/2026 | 2,13% | 24,30% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.540,047419 | 02/10/2026 | 4,34% | 24,30% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,359041 | 07/10/2026 | 3,26% | 24,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 104,010677 | 08/10/2026 | -2,79% | 24,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,739653 | 08/10/2026 | 7,34% | 24,29% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,024674 | 08/10/2026 | 6,06% | 24,29% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,050000 | 08/10/2026 | 4,07% | 24,29% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,811258 | 07/10/2026 | 5,71% | 24,29% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,899207 | 08/10/2026 | 4,30% | 24,29% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,690238 | 08/10/2026 | 2,23% | 24,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,130000 | 08/10/2026 | 1,70% | 24,28% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,626705 | 07/10/2026 | 5,50% | 24,28% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,300236 | 08/10/2026 | -4,16% | 24,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 849,190302 | 07/10/2026 | 6,84% | 24,27% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,869837 | 08/10/2026 | 5,58% | 24,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,320000 | 08/10/2026 | 1,71% | 24,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,570000 | 08/10/2026 | -2,37% | 24,27% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,399325 | 08/10/2026 | 2,32% | 24,27% | **** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 316,820000 | 08/10/2026 | -3,13% | 24,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,821026 | 08/10/2026 | 6,41% | 24,26% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,020000 | 07/10/2026 | -0,49% | 24,26% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,410000 | 08/10/2026 | 0,75% | 24,26% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,481028 | 07/10/2026 | 6,26% | 24,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 209,412186 | 07/10/2026 | 3,26% | 24,26% | * |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 228,850000 | 08/10/2026 | 3,66% | 24,25% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,764000 | 08/10/2026 | 5,65% | 24,25% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,367781 | 08/10/2026 | 3,07% | 24,25% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 248,185232 | 08/10/2026 | -4,23% | 24,25% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,878241 | 08/10/2026 | -3,54% | 24,24% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,493295 | 08/10/2026 | 9,49% | 24,24% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,785089 | 08/10/2026 | 13,43% | 24,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,706637 | 08/10/2026 | 6,11% | 24,24% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 129,830000 | 08/10/2026 | 5,04% | 24,23% | ** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 234,440000 | 08/10/2026 | 6,28% | 24,23% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 196,877976 | 08/10/2026 | 5,91% | 24,23% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,650440 | 08/10/2026 | -4,78% | 24,23% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,006258 | 08/10/2026 | 3,11% | 24,23% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,911900 | 08/10/2026 | 0,15% | 24,23% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,950000 | 08/10/2026 | 0,00% | 24,22% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,981100 | 08/10/2026 | 2,17% | 24,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,770000 | 08/10/2026 | 6,19% | 24,22% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 313,953146 | 06/10/2026 | 9,48% | 24,22% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 187,155471 | 06/10/2026 | 9,48% | 24,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,888900 | 08/10/2026 | -2,43% | 24,22% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,050000 | 08/10/2026 | -0,83% | 24,21% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,370463 | 08/10/2026 | 4,39% | 24,21% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,980000 | 08/10/2026 | -1,61% | 24,21% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,275442 | 06/10/2026 | 8,44% | 24,21% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,861677 | 08/10/2026 | -4,41% | 24,21% | ** |
