| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,010000 | 08/10/2026 | 2,91% | 23,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 247,340000 | 08/10/2026 | 6,16% | 23,97% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,064664 | 08/10/2026 | 7,77% | 23,97% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 111,783748 | 08/10/2026 | 7,79% | 23,97% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,043393 | 07/10/2026 | -3,85% | 23,97% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,589958 | 08/10/2026 | 7,09% | 23,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 08/10/2026 | 0,62% | 23,96% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,824602 | 08/10/2026 | 0,39% | 23,96% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 117,331706 | 06/10/2026 | 9,46% | 23,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,648296 | 07/10/2026 | 4,80% | 23,96% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,449067 | 08/10/2026 | -13,15% | 23,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,640000 | 08/10/2026 | -0,23% | 23,96% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,165883 | 08/10/2026 | 9,33% | 23,95% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,889679 | 08/10/2026 | 1,52% | 23,95% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,122680 | 08/10/2026 | 7,34% | 23,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 131,189049 | 07/10/2026 | 4,63% | 23,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,940000 | 08/10/2026 | 3,64% | 23,95% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,556410 | 08/10/2026 | 7,12% | 23,94% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,692333 | 07/10/2026 | 5,30% | 23,94% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,051690 | 08/10/2026 | 4,67% | 23,94% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,085865 | 30/09/2026 | -9,90% | 23,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 321,337104 | 08/10/2026 | 3,72% | 23,94% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,280000 | 08/10/2026 | -1,10% | 23,93% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,417129 | 08/10/2026 | 1,53% | 23,93% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,695512 | 08/10/2026 | 5,41% | 23,93% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,564229 | 08/10/2026 | 11,02% | 23,92% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,211336 | 08/10/2026 | -4,24% | 23,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 191,490000 | 08/10/2026 | 0,93% | 23,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,146612 | 08/10/2026 | 11,01% | 23,91% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,406100 | 08/10/2026 | 9,19% | 23,91% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,827900 | 08/10/2026 | 9,19% | 23,91% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,326212 | 07/10/2026 | -3,25% | 23,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,380000 | 08/10/2026 | -0,13% | 23,91% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,469158 | 08/10/2026 | 12,44% | 23,91% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,861300 | 08/10/2026 | 9,56% | 23,91% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,946004 | 08/10/2026 | 6,13% | 23,90% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,300000 | 08/10/2026 | 1,51% | 23,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,740000 | 08/10/2026 | -1,19% | 23,89% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,560000 | 08/10/2026 | -0,15% | 23,89% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,897372 | 08/10/2026 | 4,61% | 23,88% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 150,020000 | 08/10/2026 | 6,22% | 23,88% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,839760 | 07/10/2026 | 15,63% | 23,88% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 117,094748 | 07/10/2026 | 4,24% | 23,88% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,362640 | 08/10/2026 | 0,06% | 23,88% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 176,810000 | 06/10/2026 | 11,15% | 23,88% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,770500 | 08/10/2026 | 6,78% | 23,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,814232 | 08/10/2026 | 5,59% | 23,87% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,920000 | 08/10/2026 | -0,49% | 23,87% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,027887 | 08/10/2026 | 5,31% | 23,87% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,186238 | 08/10/2026 | 4,58% | 23,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,319322 | 08/10/2026 | 11,89% | 23,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 87,600572 | 08/10/2026 | 6,94% | 23,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,412099 | 08/10/2026 | 4,89% | 23,86% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,225238 | 06/10/2026 | 2,17% | 23,86% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 119,385700 | 08/10/2026 | 4,52% | 23,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,760000 | 08/10/2026 | 3,72% | 23,86% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 103,247741 | 07/10/2026 | 12,60% | 23,86% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,809800 | 08/10/2026 | 0,07% | 23,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,151619 | 08/10/2026 | -3,47% | 23,85% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,994189 | 08/10/2026 | -5,87% | 23,84% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,172229 | 07/10/2026 | 9,29% | 23,84% | * |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,928415 | 08/10/2026 | 5,95% | 23,83% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 208,600000 | 08/10/2026 | 4,68% | 23,83% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,801895 | 08/10/2026 | 7,13% | 23,83% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,337200 | 08/10/2026 | -0,45% | 23,83% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 140,843566 | 08/10/2026 | 0,19% | 23,83% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.187,070000 | 08/10/2026 | 2,92% | 23,82% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,147890 | 08/10/2026 | 5,42% | 23,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,324504 | 08/10/2026 | -3,63% | 23,82% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,090000 | 08/10/2026 | -0,15% | 23,82% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,434374 | 07/10/2026 | 7,16% | 23,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,780976 | 08/10/2026 | 9,42% | 23,81% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,079564 | 08/10/2026 | 8,63% | 23,81% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,180000 | 07/10/2026 | -0,58% | 23,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,860000 | 08/10/2026 | 3,55% | 23,81% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,221706 | 08/10/2026 | -0,65% | 23,81% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,787565 | 08/10/2026 | -5,52% | 23,81% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 48,234258 | 29/09/2026 | 6,35% | 23,81% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,370000 | 08/10/2026 | -0,79% | 23,80% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,962000 | 30/09/2026 | 4,96% | 23,80% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,890000 | 08/10/2026 | 4,38% | 23,80% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,991376 | 07/10/2026 | 2,81% | 23,80% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 221,662500 | 08/10/2026 | 0,36% | 23,80% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 105,296591 | 07/10/2026 | 5,63% | 23,80% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 134,550000 | 08/10/2026 | 6,90% | 23,79% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,265292 | 08/10/2026 | 0,78% | 23,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,156100 | 08/10/2026 | 4,32% | 23,79% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,519800 | 08/10/2026 | 6,33% | 23,79% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,726600 | 08/10/2026 | -0,36% | 23,79% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 121,266887 | 07/10/2026 | 5,63% | 23,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,125255 | 07/10/2026 | 2,70% | 23,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 625,390000 | 08/10/2026 | 4,64% | 23,78% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,817701 | 30/09/2026 | -9,59% | 23,78% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,606177 | 08/10/2026 | 4,68% | 23,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,723583 | 08/10/2026 | 5,52% | 23,77% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,087787 | 08/10/2026 | 6,01% | 23,77% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,050331 | 08/10/2026 | 13,48% | 23,77% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,948197 | 07/10/2026 | 10,08% | 23,77% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.346,080000 | 08/10/2026 | 2,54% | 23,76% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,033900 | 08/10/2026 | 6,15% | 23,76% | * |
