| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 306,692880 | 21/08/2026 | 4,94% | 21,11% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 202,340535 | 24/08/2026 | 3,79% | 21,11% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.573,894033 | 24/08/2026 | 3,80% | 21,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,109396 | 24/08/2026 | 5,39% | 21,10% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,192300 | 24/08/2026 | 6,28% | 21,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,160151 | 24/08/2026 | 8,29% | 21,10% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,395405 | 24/08/2026 | 4,18% | 21,10% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 195,044582 | 24/08/2026 | 8,51% | 21,10% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,787294 | 24/08/2026 | 1,06% | 21,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 90,610000 | 24/08/2026 | 8,58% | 21,10% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,650000 | 24/08/2026 | 4,84% | 21,09% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 705,606996 | 24/08/2026 | 7,16% | 21,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,650000 | 24/08/2026 | 0,98% | 21,09% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 149,300000 | 24/08/2026 | 15,66% | 21,09% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,721578 | 20/08/2026 | 3,07% | 21,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 149,000000 | 24/08/2026 | 1,65% | 21,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,606110 | 24/08/2026 | -2,94% | 21,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,850000 | 24/08/2026 | 7,84% | 21,07% | * |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 162,099325 | 21/08/2026 | 12,89% | 21,07% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 203,200510 | 18/08/2026 | 2,14% | 21,07% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 108,605024 | 24/08/2026 | 4,20% | 21,07% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 303,317901 | 24/08/2026 | 14,87% | 21,06% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,846000 | 14/08/2026 | 4,92% | 21,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 189,410000 | 21/08/2026 | 6,82% | 21,05% | ** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 128,746047 | 21/08/2026 | 3,53% | 21,05% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,420000 | 24/08/2026 | 1,64% | 21,05% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 129,000000 | 21/08/2026 | 1,74% | 21,05% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,638889 | 24/08/2026 | 5,39% | 21,04% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 180,130000 | 24/08/2026 | 4,81% | 21,04% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,060871 | 24/08/2026 | 9,27% | 21,04% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 396,244452 | 24/08/2026 | 7,30% | 21,04% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,704248 | 21/08/2026 | 3,50% | 21,03% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 88,580000 | 24/08/2026 | 6,25% | 21,03% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,530000 | 24/08/2026 | 1,81% | 21,02% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,990000 | 24/08/2026 | 1,62% | 21,02% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,890000 | 24/08/2026 | 7,58% | 21,02% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,220000 | 24/08/2026 | 5,23% | 21,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,689100 | 24/08/2026 | 2,02% | 21,02% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,320284 | 21/08/2026 | 3,71% | 21,01% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,538752 | 24/08/2026 | 2,00% | 21,01% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,818149 | 24/08/2026 | -2,26% | 21,01% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,200000 | 21/08/2026 | 9,84% | 21,01% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,946230 | 24/08/2026 | 3,79% | 21,01% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 153,419000 | 21/08/2026 | 5,33% | 21,01% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,415638 | 24/08/2026 | 4,39% | 21,01% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,911180 | 24/08/2026 | 4,91% | 21,01% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,510000 | 24/08/2026 | 6,32% | 21,01% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 310,280000 | 21/08/2026 | 1,55% | 21,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,139575 | 24/08/2026 | 2,02% | 21,00% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,139100 | 24/08/2026 | 3,14% | 21,00% | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 188,246399 | 24/08/2026 | 3,21% | 21,00% | ***** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,234225 | 24/08/2026 | 5,78% | 21,00% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,910000 | 24/08/2026 | 1,06% | 21,00% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,052812 | 24/08/2026 | 13,35% | 21,00% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,388077 | 24/08/2026 | 10,00% | 21,00% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,590000 | 24/08/2026 | 3,92% | 21,00% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.559,510000 | 21/08/2026 | 5,31% | 20,99% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 139,660000 | 24/08/2026 | 12,85% | 20,99% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,500772 | 24/08/2026 | 4,58% | 20,99% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,510000 | 24/08/2026 | 3,62% | 20,99% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,780000 | 24/08/2026 | 13,12% | 20,99% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.718,067572 | 21/08/2026 | 4,95% | 20,99% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 780,680000 | 21/08/2026 | 3,81% | 20,99% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,800000 | 24/08/2026 | -5,95% | 20,98% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,030000 | 24/08/2026 | 15,08% | 20,98% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,762300 | 24/08/2026 | 4,69% | 20,98% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 150,474400 | 21/08/2026 | 2,76% | 20,98% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,712363 | 24/08/2026 | 6,72% | 20,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 236,694102 | 24/08/2026 | 18,39% | 20,97% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,716478 | 24/08/2026 | 7,29% | 20,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,370000 | 24/08/2026 | 2,92% | 20,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,445816 | 24/08/2026 | 4,31% | 20,97% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,712027 | 21/08/2026 | 2,75% | 20,97% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,488503 | 21/08/2026 | 5,70% | 20,97% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,293100 | 24/08/2026 | 2,15% | 20,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,279150 | 24/08/2026 | 2,27% | 20,96% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 182,998971 | 24/08/2026 | 11,09% | 20,96% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,249705 | 21/08/2026 | 3,75% | 20,96% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,839597 | 24/08/2026 | 0,06% | 20,95% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,840542 | 24/08/2026 | 3,86% | 20,95% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,219000 | 24/08/2026 | 1,66% | 20,95% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 160,245199 | 24/08/2026 | -4,55% | 20,95% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,410000 | 20/08/2026 | 7,00% | 20,95% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,101100 | 21/08/2026 | 1,33% | 20,94% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,813900 | 21/08/2026 | 1,42% | 20,94% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,900000 | 24/08/2026 | 8,01% | 20,94% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,696669 | 24/08/2026 | 4,34% | 20,94% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 106,960000 | 24/08/2026 | -4,61% | 20,94% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,312540 | 24/08/2026 | 6,38% | 20,94% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,652606 | 24/08/2026 | 14,77% | 20,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,020000 | 24/08/2026 | 2,30% | 20,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,140000 | 24/08/2026 | 2,57% | 20,93% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,690000 | 21/08/2026 | 7,80% | 20,93% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 615,440000 | 21/08/2026 | -0,89% | 20,93% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 199,550000 | 24/08/2026 | 5,05% | 20,92% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,830000 | 24/08/2026 | 4,39% | 20,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,681000 | 24/08/2026 | 2,26% | 20,92% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,928498 | 24/08/2026 | -0,05% | 20,92% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,620000 | 24/08/2026 | 1,22% | 20,92% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 208,376784 | 21/08/2026 | 2,75% | 20,92% | * |
