| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 67,386600 | 08/10/2026 | 5,53% | 23,51% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,340000 | 08/10/2026 | 6,73% | 23,51% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,850000 | 08/10/2026 | 1,79% | 23,51% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,950000 | 07/10/2026 | -0,64% | 23,51% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,447300 | 08/10/2026 | 0,17% | 23,51% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 116,744144 | 08/10/2026 | 7,23% | 23,51% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,770606 | 08/10/2026 | 2,33% | 23,51% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,364000 | 08/10/2026 | -0,32% | 23,50% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,469337 | 08/10/2026 | 6,88% | 23,50% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,360457 | 08/10/2026 | -0,79% | 23,50% | ***** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 120,610000 | 08/10/2026 | 5,80% | 23,50% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 177,956374 | 08/10/2026 | 7,53% | 23,50% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,340000 | 08/10/2026 | 2,58% | 23,49% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,507580 | 07/10/2026 | 4,07% | 23,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,857000 | 08/10/2026 | -2,99% | 23,49% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,606670 | 08/10/2026 | 1,13% | 23,49% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,066000 | 08/10/2026 | 3,83% | 23,48% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,230000 | 08/10/2026 | 4,10% | 23,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,838320 | 08/10/2026 | 1,15% | 23,48% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 80,323619 | 08/10/2026 | 5,07% | 23,47% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 18,979000 | 08/10/2026 | 5,49% | 23,47% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.134,597890 | 08/10/2026 | 2,97% | 23,47% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,938800 | 08/10/2026 | 2,95% | 23,47% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,385000 | 08/10/2026 | 3,13% | 23,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 130,860000 | 07/10/2026 | 4,49% | 23,46% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,518416 | 08/10/2026 | 9,29% | 23,46% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 400,900000 | 08/10/2026 | 2,84% | 23,45% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,311282 | 08/10/2026 | 16,20% | 23,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,970000 | 08/10/2026 | -0,22% | 23,45% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,215716 | 08/10/2026 | 2,32% | 23,45% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,305200 | 07/10/2026 | 4,78% | 23,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,185768 | 08/10/2026 | 6,98% | 23,44% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 23,44% | * |
| BGF CHINA A2 EUR | RVI CHINA | 16,860000 | 08/10/2026 | -3,82% | 23,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,568000 | 08/10/2026 | -1,17% | 23,43% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.006,880000 | 08/10/2026 | -0,40% | 23,43% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 123,767400 | 07/10/2026 | 4,02% | 23,43% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,555264 | 07/10/2026 | 9,20% | 23,43% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,188931 | 07/10/2026 | 5,53% | 23,42% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,483920 | 07/10/2026 | 1,87% | 23,42% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 111,189701 | 08/10/2026 | 7,64% | 23,42% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,671800 | 08/10/2026 | -0,35% | 23,41% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,913235 | 06/10/2026 | 4,76% | 23,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 125,227964 | 08/10/2026 | 6,85% | 23,41% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,830000 | 08/10/2026 | -6,56% | 23,41% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,527803 | 08/10/2026 | 4,84% | 23,41% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 121.967,465700 | 07/10/2026 | -3,03% | 23,40% | *** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 118,560000 | 08/10/2026 | 9,45% | 23,40% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,531200 | 08/10/2026 | 0,61% | 23,40% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,960000 | 07/10/2026 | 2,43% | 23,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,601800 | 08/10/2026 | 0,69% | 23,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,757500 | 08/10/2026 | 2,07% | 23,39% | ** |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 7,057300 | 07/10/2026 | 0,13% | 23,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,782543 | 08/10/2026 | 6,27% | 23,39% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,220000 | 08/10/2026 | -1,46% | 23,38% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,923000 | 08/10/2026 | 0,29% | 23,38% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,794028 | 08/10/2026 | 9,74% | 23,38% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,877300 | 08/10/2026 | -0,87% | 23,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 174,191221 | 08/10/2026 | 6,44% | 23,38% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,674900 | 08/10/2026 | -4,47% | 23,38% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,317719 | 08/10/2026 | 2,77% | 23,37% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,953800 | 07/10/2026 | 3,73% | 23,37% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,971953 | 08/10/2026 | 2,99% | 23,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,580000 | 08/10/2026 | -0,34% | 23,36% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,400000 | 07/10/2026 | -0,53% | 23,36% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,200000 | 07/10/2026 | 0,57% | 23,36% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 409,311804 | 07/10/2026 | 4,68% | 23,36% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,937601 | 08/10/2026 | 1,76% | 23,35% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 172,037002 | 08/10/2026 | 5,20% | 23,35% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,726623 | 08/10/2026 | -9,73% | 23,35% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,240000 | 07/10/2026 | -1,29% | 23,35% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.506,826519 | 07/10/2026 | 8,31% | 23,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,251742 | 08/10/2026 | -5,20% | 23,34% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 107,870000 | 08/10/2026 | 1,63% | 23,34% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,496401 | 07/10/2026 | -3,32% | 23,34% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,803883 | 07/10/2026 | 4,51% | 23,34% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 133,500000 | 08/10/2026 | 6,10% | 23,33% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.339,703469 | 08/10/2026 | 6,88% | 23,33% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,842244 | 07/10/2026 | 3,18% | 23,33% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,553549 | 08/10/2026 | 5,92% | 23,33% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,214018 | 08/10/2026 | 6,25% | 23,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,620000 | 08/10/2026 | -0,10% | 23,33% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,580000 | 07/10/2026 | 1,76% | 23,33% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,847577 | 08/10/2026 | 8,66% | 23,32% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,418023 | 08/10/2026 | 5,07% | 23,32% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,391918 | 08/10/2026 | -2,82% | 23,32% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,671021 | 07/10/2026 | 2,69% | 23,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,302380 | 08/10/2026 | 11,72% | 23,32% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,570000 | 08/10/2026 | 0,19% | 23,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 156,374039 | 08/10/2026 | 6,15% | 23,31% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 322,750000 | 08/10/2026 | 5,18% | 23,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,710352 | 08/10/2026 | 5,20% | 23,31% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,452714 | 08/10/2026 | 10,95% | 23,31% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,220000 | 08/10/2026 | 6,26% | 23,31% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,264259 | 08/10/2026 | -0,48% | 23,31% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,160000 | 07/10/2026 | 3,58% | 23,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 148,704810 | 08/10/2026 | 6,78% | 23,30% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,600000 | 08/10/2026 | 6,09% | 23,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,731500 | 08/10/2026 | 3,29% | 23,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,146000 | 08/10/2026 | 5,46% | 23,29% | * |