| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,873056 | 08/10/2026 | 8,86% | 31,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 216,230000 | 08/10/2026 | 2,28% | 31,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,319507 | 08/10/2026 | 4,59% | 31,86% | **** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 161,900000 | 07/10/2026 | 1,16% | 31,86% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 533,460058 | 08/10/2026 | 9,44% | 31,86% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 296,650000 | 08/10/2026 | 9,46% | 31,86% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,777758 | 08/10/2026 | 4,78% | 31,85% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 159,184039 | 07/10/2026 | 17,19% | 31,85% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 184,636152 | 08/10/2026 | 6,77% | 31,84% | * |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 747,070000 | 08/10/2026 | 4,67% | 31,83% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,100000 | 08/10/2026 | 10,83% | 31,83% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,950000 | 08/10/2026 | 3,82% | 31,83% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 153,377654 | 08/10/2026 | 1,63% | 31,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,140000 | 08/10/2026 | -1,79% | 31,82% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,189370 | 08/10/2026 | 3,08% | 31,82% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,830000 | 08/10/2026 | 18,82% | 31,82% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,236188 | 08/10/2026 | 11,09% | 31,82% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 245,029501 | 08/10/2026 | 11,51% | 31,82% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,318613 | 08/10/2026 | 12,41% | 31,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,182371 | 08/10/2026 | 5,39% | 31,81% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,442700 | 08/10/2026 | 12,33% | 31,80% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 100,340000 | 08/10/2026 | 5,87% | 31,80% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,540855 | 08/10/2026 | 13,03% | 31,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,886255 | 08/10/2026 | 10,18% | 31,80% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,595883 | 06/10/2026 | 3,04% | 31,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,869122 | 08/10/2026 | 9,56% | 31,80% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 156,697300 | 08/10/2026 | 13,52% | 31,80% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,370000 | 08/10/2026 | 3,21% | 31,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,200000 | 24/09/2026 | 0,16% | 31,79% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,605500 | 07/10/2026 | 4,07% | 31,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,690000 | 08/10/2026 | -1,02% | 31,79% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,440000 | 08/10/2026 | 4,64% | 31,78% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 139,706540 | 07/10/2026 | 20,45% | 31,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,333540 | 07/10/2026 | 7,92% | 31,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,801200 | 08/10/2026 | 5,20% | 31,77% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,190000 | 08/10/2026 | 2,49% | 31,77% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,050000 | 08/10/2026 | 13,91% | 31,77% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 08/10/2026 | 2,98% | 31,76% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,539300 | 08/10/2026 | 5,62% | 31,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,600000 | 08/10/2026 | 0,56% | 31,75% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,615770 | 08/10/2026 | 14,61% | 31,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,714465 | 08/10/2026 | 7,87% | 31,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,155462 | 08/10/2026 | 8,31% | 31,74% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 365,663888 | 08/10/2026 | 16,28% | 31,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 146,415162 | 08/10/2026 | 10,20% | 31,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,093700 | 08/10/2026 | 8,07% | 31,73% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,724212 | 08/10/2026 | 8,09% | 31,73% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,180356 | 08/10/2026 | 8,09% | 31,73% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,650801 | 07/10/2026 | -2,99% | 31,73% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 102,144900 | 08/10/2026 | 7,65% | 31,72% | *** |
