| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,421881 | 08/10/2026 | 2,41% | 22,62% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 10,949312 | 08/10/2026 | 3,84% | 22,62% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,780000 | 08/10/2026 | -0,80% | 22,61% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 261,426657 | 06/10/2026 | 9,09% | 22,61% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 280,921821 | 06/10/2026 | 9,09% | 22,61% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,079869 | 07/10/2026 | 8,27% | 22,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,620000 | 08/10/2026 | 0,33% | 22,61% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,777800 | 07/10/2026 | 8,09% | 22,61% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,935500 | 08/10/2026 | -6,65% | 22,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,616387 | 08/10/2026 | 9,22% | 22,60% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,467191 | 08/10/2026 | 4,84% | 22,60% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,170000 | 08/10/2026 | 0,09% | 22,60% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,649892 | 07/10/2026 | -2,97% | 22,60% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 131,410933 | 07/10/2026 | 6,08% | 22,60% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,309100 | 07/10/2026 | 1,88% | 22,60% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,385703 | 07/10/2026 | 6,81% | 22,59% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,250000 | 08/10/2026 | 1,26% | 22,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,970000 | 07/10/2026 | 3,78% | 22,59% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,205257 | 08/10/2026 | 4,45% | 22,59% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.184,640000 | 07/10/2026 | 3,70% | 22,59% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 08/10/2026 | 3,13% | 22,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 164,400000 | 07/10/2026 | 5,71% | 22,58% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,813360 | 08/10/2026 | -0,15% | 22,58% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,284910 | 08/10/2026 | 13,82% | 22,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,168067 | 08/10/2026 | 11,94% | 22,58% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,130000 | 08/10/2026 | 2,33% | 22,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,213449 | 07/10/2026 | 0,56% | 22,58% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,771177 | 08/10/2026 | -0,98% | 22,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,403388 | 08/10/2026 | -0,92% | 22,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 167,986769 | 08/10/2026 | 5,98% | 22,57% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,446630 | 08/10/2026 | 7,78% | 22,57% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 08/10/2026 | 7,81% | 22,57% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,430538 | 08/10/2026 | 6,83% | 22,57% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,218487 | 08/10/2026 | 2,39% | 22,57% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 940,205600 | 08/10/2026 | -3,52% | 22,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,100000 | 08/10/2026 | 0,04% | 22,56% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,062300 | 07/10/2026 | -2,03% | 22,56% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 162,497765 | 08/10/2026 | 12,72% | 22,56% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,806800 | 08/10/2026 | 4,45% | 22,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 268,280000 | 08/10/2026 | 5,50% | 22,56% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 121,935761 | 07/10/2026 | -1,93% | 22,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,890000 | 08/10/2026 | 2,37% | 22,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,910245 | 08/10/2026 | 9,55% | 22,55% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,139000 | 07/10/2026 | 1,84% | 22,55% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,713571 | 08/10/2026 | 6,15% | 22,55% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,210978 | 08/10/2026 | 2,38% | 22,55% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,675035 | 08/10/2026 | 2,29% | 22,54% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,384300 | 08/10/2026 | 3,63% | 22,54% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 131,170000 | 08/10/2026 | 6,18% | 22,53% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 271,530000 | 07/10/2026 | 3,68% | 22,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.814,364499 | 07/10/2026 | 9,92% | 22,53% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437620 | 07/10/2026 | 2,80% | 22,53% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,940000 | 08/10/2026 | -2,80% | 22,52% | * |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,994000 | 08/10/2026 | 4,59% | 22,52% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,748100 | 07/10/2026 | -8,10% | 22,52% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,686751 | 08/10/2026 | 6,08% | 22,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,610879 | 08/10/2026 | 10,58% | 22,51% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,302253 | 08/10/2026 | 4,92% | 22,51% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,657000 | 08/10/2026 | 3,58% | 22,51% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.891,500000 | 07/10/2026 | 3,89% | 22,50% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,460300 | 08/10/2026 | 4,08% | 22,50% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,294000 | 07/10/2026 | 1,90% | 22,50% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 134,140890 | 08/10/2026 | 5,62% | 22,50% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,608600 | 08/10/2026 | -0,66% | 22,50% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 08/10/2026 | 2,53% | 22,50% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,970000 | 07/10/2026 | -0,25% | 22,50% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,579800 | 08/10/2026 | 0,78% | 22,49% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,300000 | 08/10/2026 | 5,31% | 22,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,954969 | 08/10/2026 | 0,49% | 22,48% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,040000 | 08/10/2026 | 2,47% | 22,48% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,187118 | 07/10/2026 | -4,94% | 22,48% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,030932 | 08/10/2026 | 5,30% | 22,48% | **** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,130000 | 08/10/2026 | 4,84% | 22,48% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,890000 | 08/10/2026 | 4,84% | 22,48% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,044019 | 07/10/2026 | -1,18% | 22,48% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,863500 | 08/10/2026 | 3,12% | 22,47% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,930000 | 08/10/2026 | 4,84% | 22,47% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,435465 | 06/10/2026 | 2,75% | 22,47% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,811979 | 07/10/2026 | 6,00% | 22,46% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,612730 | 08/10/2026 | 7,60% | 22,46% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 15,975326 | 08/10/2026 | 7,02% | 22,46% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.318,663326 | 07/10/2026 | 10,64% | 22,46% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 147,929200 | 08/10/2026 | -1,58% | 22,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,230538 | 08/10/2026 | 6,91% | 22,45% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,110000 | 08/10/2026 | 2,89% | 22,45% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,368100 | 06/10/2026 | 5,62% | 22,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,187601 | 08/10/2026 | -3,76% | 22,45% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 124,870000 | 07/10/2026 | 2,21% | 22,45% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,774366 | 08/10/2026 | 2,79% | 22,45% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,569302 | 08/10/2026 | 2,79% | 22,45% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,252458 | 08/10/2026 | 7,95% | 22,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 146,084391 | 08/10/2026 | 7,02% | 22,45% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.067,221527 | 08/10/2026 | 5,87% | 22,45% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,340000 | 08/10/2026 | 2,24% | 22,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 101,650000 | 08/10/2026 | -0,42% | 22,44% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.623,020000 | 07/10/2026 | 4,65% | 22,44% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,716074 | 08/10/2026 | -3,97% | 22,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,790000 | 08/10/2026 | -0,54% | 22,43% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,798588 | 08/10/2026 | 4,31% | 22,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,929373 | 08/10/2026 | 2,34% | 22,43% | *** |
