| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,880000 | 08/10/2026 | -0,46% | 24,20% | **** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,552900 | 07/10/2026 | 16,87% | 24,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,720000 | 08/10/2026 | 7,15% | 24,19% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,719471 | 08/10/2026 | 2,88% | 24,19% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 196,882889 | 08/10/2026 | 5,85% | 24,18% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,700000 | 08/10/2026 | 2,03% | 24,18% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,858400 | 08/10/2026 | -2,44% | 24,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,379203 | 07/10/2026 | 2,62% | 24,18% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,637393 | 08/10/2026 | 0,40% | 24,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,350796 | 08/10/2026 | 6,97% | 24,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,910000 | 07/10/2026 | 3,80% | 24,17% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,040000 | 30/09/2026 | -9,93% | 24,17% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,177186 | 08/10/2026 | 6,27% | 24,17% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,562800 | 08/10/2026 | -3,01% | 24,16% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.674,790000 | 08/10/2026 | -0,11% | 24,16% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 124,579941 | 07/10/2026 | 6,21% | 24,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,036002 | 08/10/2026 | 9,35% | 24,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,400000 | 08/10/2026 | 0,69% | 24,15% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,116217 | 08/10/2026 | 3,27% | 24,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,640000 | 08/10/2026 | 4,63% | 24,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,030000 | 08/10/2026 | 2,04% | 24,15% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,547470 | 08/10/2026 | 7,18% | 24,14% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,950000 | 08/10/2026 | -1,45% | 24,14% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,204299 | 08/10/2026 | -3,63% | 24,14% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,752947 | 06/10/2026 | 5,28% | 24,14% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,034500 | 08/10/2026 | 5,17% | 24,14% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 180,063284 | 08/10/2026 | 5,68% | 24,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,922501 | 08/10/2026 | 4,61% | 24,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,240000 | 08/10/2026 | -0,97% | 24,13% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.250,424980 | 07/10/2026 | 1,49% | 24,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,284999 | 08/10/2026 | 7,30% | 24,13% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,441000 | 08/10/2026 | 3,39% | 24,13% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,090000 | 08/10/2026 | 5,51% | 24,13% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,169766 | 08/10/2026 | 6,13% | 24,13% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,634186 | 08/10/2026 | 4,96% | 24,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,895047 | 08/10/2026 | 12,75% | 24,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 105,760000 | 08/10/2026 | -0,97% | 24,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.292,060000 | 08/10/2026 | 3,46% | 24,12% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 332,400000 | 07/10/2026 | -2,64% | 24,12% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,508672 | 08/10/2026 | 7,31% | 24,12% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,855800 | 08/10/2026 | 5,57% | 24,12% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 254,907921 | 08/10/2026 | 7,73% | 24,11% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,638298 | 08/10/2026 | 7,48% | 24,11% | * |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,461320 | 07/10/2026 | 4,38% | 24,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,269086 | 08/10/2026 | 4,70% | 24,09% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.350,780000 | 08/10/2026 | 6,96% | 24,08% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,513141 | 08/10/2026 | 3,98% | 24,08% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,350796 | 08/10/2026 | 7,33% | 24,08% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,320000 | 07/10/2026 | 2,67% | 24,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,800000 | 08/10/2026 | 6,21% | 24,08% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,590317 | 08/10/2026 | 14,16% | 24,08% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,784295 | 08/10/2026 | 8,05% | 24,08% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 146,314754 | 07/10/2026 | 6,42% | 24,08% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,667760 | 08/10/2026 | -0,22% | 24,08% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,920600 | 08/10/2026 | 4,60% | 24,07% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,203000 | 08/10/2026 | 7,72% | 24,07% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 242,104357 | 06/10/2026 | 9,62% | 24,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,890000 | 08/10/2026 | 3,60% | 24,07% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 155,740671 | 08/10/2026 | 6,91% | 24,07% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,283000 | 08/10/2026 | 7,71% | 24,06% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,481304 | 07/10/2026 | 5,13% | 24,06% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,978545 | 08/10/2026 | 5,75% | 24,06% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 149,480000 | 08/10/2026 | 6,26% | 24,05% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,783800 | 07/10/2026 | 7,38% | 24,05% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 215,790000 | 08/10/2026 | 5,54% | 24,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,230000 | 08/10/2026 | 0,41% | 24,04% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 104,690685 | 08/10/2026 | -4,46% | 24,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,128600 | 08/10/2026 | 4,19% | 24,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,664313 | 08/10/2026 | 9,54% | 24,04% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,570000 | 08/10/2026 | 6,97% | 24,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 188,977308 | 08/10/2026 | 8,47% | 24,03% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 225,617736 | 08/10/2026 | -1,69% | 24,03% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.327,722153 | 08/10/2026 | 6,40% | 24,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,644500 | 08/10/2026 | 4,96% | 24,03% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 147,872340 | 08/10/2026 | 11,45% | 24,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,708207 | 08/10/2026 | 5,64% | 24,03% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,814590 | 08/10/2026 | -4,46% | 24,03% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,620000 | 30/09/2026 | -9,61% | 24,03% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,962900 | 08/10/2026 | 11,07% | 24,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 114,875738 | 08/10/2026 | 7,19% | 24,02% | *** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,950000 | 08/10/2026 | 2,59% | 24,02% | **** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,891114 | 08/10/2026 | 11,46% | 24,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 262,789657 | 07/10/2026 | 8,84% | 24,02% | * |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,527803 | 08/10/2026 | 8,17% | 24,02% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 12,833006 | 08/10/2026 | 5,69% | 24,01% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 297,355200 | 08/10/2026 | 3,73% | 24,01% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,945958 | 08/10/2026 | 9,77% | 24,01% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,783500 | 08/10/2026 | 3,10% | 24,00% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,857679 | 08/10/2026 | 5,35% | 24,00% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,477590 | 08/10/2026 | -5,75% | 24,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,322484 | 07/10/2026 | 0,41% | 24,00% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,496200 | 08/10/2026 | 0,01% | 24,00% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 120,412000 | 07/10/2026 | -1,02% | 24,00% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 284,861770 | 07/10/2026 | 8,83% | 24,00% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,386000 | 30/09/2026 | 5,20% | 23,99% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,270000 | 08/10/2026 | -0,32% | 23,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,399964 | 08/10/2026 | 3,83% | 23,99% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,582088 | 07/10/2026 | -0,42% | 23,99% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 191,490000 | 08/10/2026 | -10,21% | 23,98% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.075,506079 | 08/10/2026 | -4,24% | 23,98% | ** |
