| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,422368 | 08/10/2026 | -1,55% | 22,42% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,463506 | 07/10/2026 | 3,05% | 22,42% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 378,170000 | 08/10/2026 | 5,35% | 22,42% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,640885 | 07/10/2026 | 2,32% | 22,42% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,531915 | 08/10/2026 | 6,48% | 22,42% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,180191 | 07/10/2026 | -1,97% | 22,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,330000 | 08/10/2026 | -0,52% | 22,41% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,912033 | 08/10/2026 | 7,88% | 22,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,718577 | 08/10/2026 | 6,00% | 22,41% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,834615 | 08/10/2026 | 25,78% | 22,41% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 15.983,700000 | 08/10/2026 | -0,94% | 22,41% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,349008 | 08/10/2026 | 6,01% | 22,40% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,828446 | 08/10/2026 | 2,86% | 22,40% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,989532 | 07/10/2026 | 5,65% | 22,40% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 403,146791 | 08/10/2026 | 12,17% | 22,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 184,790000 | 08/10/2026 | 8,40% | 22,40% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,152333 | 08/10/2026 | 6,31% | 22,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,348293 | 08/10/2026 | 9,62% | 22,39% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,849000 | 08/10/2026 | 4,68% | 22,39% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.775,514035 | 08/10/2026 | 7,63% | 22,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,144400 | 08/10/2026 | 19,27% | 22,39% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,069565 | 08/10/2026 | 5,37% | 22,39% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 281,640870 | 07/10/2026 | 9,70% | 22,39% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,677454 | 08/10/2026 | 5,21% | 22,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,067227 | 08/10/2026 | 6,06% | 22,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 323,718040 | 08/10/2026 | -5,39% | 22,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 573,454415 | 07/10/2026 | 8,09% | 22,38% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,999292 | 08/10/2026 | 4,37% | 22,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,248000 | 08/10/2026 | -3,48% | 22,37% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,870000 | 08/10/2026 | -0,40% | 22,37% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,820000 | 08/10/2026 | 5,84% | 22,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,058824 | 08/10/2026 | 4,90% | 22,36% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,444237 | 08/10/2026 | -6,30% | 22,36% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,949937 | 08/10/2026 | 9,06% | 22,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 197,362775 | 08/10/2026 | 5,93% | 22,35% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,187707 | 07/10/2026 | 4,17% | 22,35% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,950000 | 08/10/2026 | -0,76% | 22,35% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,447702 | 08/10/2026 | 6,10% | 22,35% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 115,119022 | 08/10/2026 | -3,54% | 22,35% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,600000 | 08/10/2026 | 4,22% | 22,35% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,656488 | 07/10/2026 | 0,46% | 22,34% | ***** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,879300 | 07/10/2026 | 5,57% | 22,34% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,785357 | 08/10/2026 | 2,98% | 22,34% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,039156 | 08/10/2026 | 5,97% | 22,34% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 128,763327 | 08/10/2026 | 6,34% | 22,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,756476 | 08/10/2026 | 0,45% | 22,33% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,494500 | 07/10/2026 | -2,11% | 22,33% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,040000 | 08/10/2026 | 3,99% | 22,33% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,527600 | 08/10/2026 | -2,31% | 22,32% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,530000 | 08/10/2026 | 2,56% | 22,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 25,210000 | 08/10/2026 | 6,69% | 22,32% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,022269 | 07/10/2026 | 3,38% | 22,32% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,280000 | 08/10/2026 | 0,28% | 22,32% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,919185 | 08/10/2026 | -6,81% | 22,32% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 300,540000 | 08/10/2026 | -0,22% | 22,31% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,477092 | 08/10/2026 | 4,37% | 22,31% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,273955 | 07/10/2026 | 15,17% | 22,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,650000 | 08/10/2026 | 0,21% | 22,30% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 308,974909 | 08/10/2026 | 6,34% | 22,30% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.971,705704 | 08/10/2026 | 7,62% | 22,29% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,972354 | 07/10/2026 | 7,47% | 22,29% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,450000 | 08/10/2026 | 0,16% | 22,29% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,715300 | 08/10/2026 | 12,21% | 22,28% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,262235 | 07/10/2026 | 9,85% | 22,28% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,172587 | 07/10/2026 | 9,85% | 22,28% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,526551 | 08/10/2026 | 6,76% | 22,28% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,600000 | 08/10/2026 | 1,88% | 22,28% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,866796 | 07/10/2026 | -2,95% | 22,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,120000 | 07/10/2026 | 2,71% | 22,28% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,710194 | 08/10/2026 | 4,38% | 22,28% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,510000 | 08/10/2026 | -0,82% | 22,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,960755 | 08/10/2026 | 0,45% | 22,27% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,052140 | 06/10/2026 | -0,15% | 22,27% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,765602 | 08/10/2026 | 0,22% | 22,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,994279 | 08/10/2026 | 1,56% | 22,27% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,599321 | 08/10/2026 | -0,57% | 22,26% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,488825 | 08/10/2026 | 4,97% | 22,26% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 119,148936 | 08/10/2026 | 5,03% | 22,26% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,040000 | 08/10/2026 | 4,16% | 22,26% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,509208 | 08/10/2026 | 6,21% | 22,26% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,980000 | 08/10/2026 | -0,62% | 22,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,620000 | 08/10/2026 | -0,57% | 22,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,810000 | 08/10/2026 | -0,55% | 22,25% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 201,770070 | 08/10/2026 | 5,02% | 22,25% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,100000 | 08/10/2026 | 5,16% | 22,25% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 133,070000 | 07/10/2026 | 7,97% | 22,25% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.124,770000 | 08/10/2026 | 3,50% | 22,24% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.652,840000 | 07/10/2026 | 5,26% | 22,24% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,089934 | 08/10/2026 | -4,46% | 22,23% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,580830 | 07/10/2026 | -3,05% | 22,23% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 152,115368 | 30/09/2026 | 15,01% | 22,23% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,134677 | 07/10/2026 | 3,82% | 22,22% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,672448 | 08/10/2026 | 6,41% | 22,22% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,538387 | 07/10/2026 | 2,44% | 22,21% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,005006 | 08/10/2026 | 5,27% | 22,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,600000 | 08/10/2026 | 1,19% | 22,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,963258 | 08/10/2026 | 5,94% | 22,21% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,884677 | 08/10/2026 | 5,94% | 22,21% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,459126 | 07/10/2026 | 1,24% | 22,21% | * |
