| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 88,920000 | 07/10/2026 | 7,82% | 21,41% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,549162 | 08/10/2026 | 7,92% | 21,41% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,284210 | 08/10/2026 | 1,05% | 21,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,113037 | 08/10/2026 | 2,55% | 21,40% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,720000 | 08/10/2026 | 3,99% | 21,40% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,955301 | 08/10/2026 | 5,39% | 21,40% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,067490 | 08/10/2026 | 5,37% | 21,40% | * |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 135,868228 | 08/10/2026 | 31,60% | 21,40% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 427,227695 | 08/10/2026 | 3,57% | 21,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 145,719622 | 08/10/2026 | 6,27% | 21,40% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.720,390000 | 08/10/2026 | 14,63% | 21,39% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,315663 | 08/10/2026 | 2,97% | 21,39% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 186,930000 | 07/10/2026 | 5,43% | 21,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,001400 | 08/10/2026 | 2,69% | 21,39% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,596410 | 08/10/2026 | 3,19% | 21,39% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,425890 | 08/10/2026 | 6,47% | 21,39% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,629179 | 08/10/2026 | 4,62% | 21,39% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,950000 | 07/10/2026 | -1,13% | 21,39% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,688360 | 08/10/2026 | 7,99% | 21,38% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 120,507778 | 08/10/2026 | 4,82% | 21,38% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,150000 | 08/10/2026 | 5,84% | 21,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,183265 | 08/10/2026 | 5,48% | 21,37% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,550000 | 08/10/2026 | 7,74% | 21,37% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.854,030000 | 08/10/2026 | 1,46% | 21,37% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 278,000000 | 08/10/2026 | 2,03% | 21,37% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,309881 | 08/10/2026 | 4,13% | 21,37% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,760500 | 07/10/2026 | 0,29% | 21,36% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,730000 | 08/10/2026 | 6,17% | 21,36% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,010000 | 06/10/2026 | 3,27% | 21,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,998749 | 08/10/2026 | -2,10% | 21,36% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,514000 | 08/10/2026 | 2,80% | 21,36% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,966941 | 08/10/2026 | 2,83% | 21,36% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 123,646775 | 07/10/2026 | 7,42% | 21,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,840000 | 08/10/2026 | -0,76% | 21,36% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,325113 | 08/10/2026 | -3,57% | 21,36% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,985605 | 07/10/2026 | 2,85% | 21,36% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,781364 | 08/10/2026 | -1,69% | 21,35% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,140000 | 08/10/2026 | -0,89% | 21,35% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,779772 | 07/10/2026 | 6,25% | 21,35% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,790000 | 08/10/2026 | 2,32% | 21,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,067584 | 08/10/2026 | 5,12% | 21,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,398713 | 08/10/2026 | 5,12% | 21,35% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 293,930000 | 08/10/2026 | -3,80% | 21,35% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,330000 | 08/10/2026 | -0,78% | 21,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,675000 | 08/10/2026 | -1,34% | 21,34% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,066532 | 07/10/2026 | 6,04% | 21,34% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,446000 | 08/10/2026 | 5,72% | 21,34% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,404434 | 08/10/2026 | -2,21% | 21,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,285535 | 08/10/2026 | 2,25% | 21,34% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.104,050826 | 08/10/2026 | 5,70% | 21,34% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,302000 | 08/10/2026 | 2,16% | 21,33% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,143684 | 08/10/2026 | -1,48% | 21,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,310746 | 08/10/2026 | 8,69% | 21,33% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,710000 | 08/10/2026 | 2,98% | 21,33% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,571590 | 08/10/2026 | 8,84% | 21,32% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 133,922000 | 07/10/2026 | 1,69% | 21,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,948334 | 08/10/2026 | 4,37% | 21,32% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,614800 | 08/10/2026 | 9,03% | 21,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 179,299603 | 07/10/2026 | 5,73% | 21,31% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,568747 | 08/10/2026 | 5,55% | 21,31% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 614,740000 | 08/10/2026 | -2,15% | 21,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,658680 | 08/10/2026 | 7,03% | 21,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,920000 | 08/10/2026 | 0,52% | 21,31% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,436438 | 08/10/2026 | -3,38% | 21,31% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 403,289827 | 08/10/2026 | 11,91% | 21,31% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,060000 | 08/10/2026 | 0,36% | 21,31% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,549000 | 07/10/2026 | 5,34% | 21,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,65% | 21,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,100000 | 08/10/2026 | 0,65% | 21,31% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.573,901763 | 07/10/2026 | 5,65% | 21,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,960000 | 08/10/2026 | 2,31% | 21,30% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,820000 | 08/10/2026 | 6,71% | 21,30% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,400000 | 08/10/2026 | -2,21% | 21,30% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,862200 | 07/10/2026 | 8,79% | 21,30% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 157,160558 | 08/10/2026 | 7,03% | 21,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,647700 | 08/10/2026 | 7,08% | 21,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,376939 | 08/10/2026 | 3,94% | 21,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,840000 | 08/10/2026 | 5,53% | 21,29% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,260000 | 08/10/2026 | -0,68% | 21,29% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,220000 | 08/10/2026 | 5,20% | 21,29% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,825675 | 08/10/2026 | 6,22% | 21,29% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,020000 | 08/10/2026 | -0,80% | 21,29% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,804151 | 08/10/2026 | 0,71% | 21,29% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,190000 | 08/10/2026 | 2,53% | 21,28% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,150000 | 08/10/2026 | -0,36% | 21,28% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,677985 | 08/10/2026 | 5,54% | 21,28% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,880800 | 08/10/2026 | 5,48% | 21,28% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,420000 | 08/10/2026 | -0,80% | 21,28% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,758627 | 08/10/2026 | 10,38% | 21,28% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,810000 | 06/10/2026 | 4,00% | 21,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,655900 | 08/10/2026 | 2,91% | 21,27% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,362588 | 07/10/2026 | 0,90% | 21,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 125,290542 | 08/10/2026 | 9,51% | 21,27% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,662435 | 08/10/2026 | 3,59% | 21,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 164,206947 | 08/10/2026 | 2,19% | 21,26% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 120,793879 | 08/10/2026 | 1,02% | 21,26% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,288012 | 08/10/2026 | 0,47% | 21,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,670000 | 07/10/2026 | 2,83% | 21,26% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,570000 | 07/10/2026 | -2,68% | 21,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 148,685142 | 08/10/2026 | 8,66% | 21,25% | ** |
