| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,920000 | 08/10/2026 | -1,15% | 31,34% | ***** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,700000 | 07/10/2026 | 6,12% | 31,34% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,672200 | 08/10/2026 | 3,28% | 31,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,105310 | 08/10/2026 | 5,39% | 31,34% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 185,040709 | 07/10/2026 | 8,78% | 31,33% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,610000 | 08/10/2026 | 7,05% | 31,33% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,577300 | 08/10/2026 | 5,53% | 31,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,511960 | 08/10/2026 | 3,53% | 31,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,859199 | 08/10/2026 | 13,27% | 31,32% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 11,987991 | 08/10/2026 | -0,31% | 31,32% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,842000 | 08/10/2026 | 9,49% | 31,32% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 169,350000 | 07/10/2026 | 16,96% | 31,32% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,680323 | 08/10/2026 | 5,90% | 31,31% | ** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,981000 | 08/10/2026 | 13,23% | 31,31% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,854400 | 08/10/2026 | -3,18% | 31,31% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,577800 | 08/10/2026 | 10,72% | 31,30% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,884051 | 08/10/2026 | 11,90% | 31,30% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,261801 | 08/10/2026 | 2,96% | 31,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,380000 | 08/10/2026 | 4,99% | 31,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 08/10/2026 | 1,83% | 31,30% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.115,727332 | 07/10/2026 | 7,65% | 31,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,563204 | 08/10/2026 | 5,01% | 31,29% | * |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,847597 | 08/10/2026 | 8,49% | 31,29% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,800000 | 08/10/2026 | 8,19% | 31,29% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 181,460000 | 08/10/2026 | 18,73% | 31,28% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 135,617787 | 07/10/2026 | 10,95% | 31,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,420000 | 08/10/2026 | 3,79% | 31,27% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,200000 | 07/10/2026 | 5,21% | 31,27% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,888232 | 07/10/2026 | 7,64% | 31,27% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,129900 | 08/10/2026 | 2,54% | 31,27% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,794654 | 08/10/2026 | 39,75% | 31,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 153,486501 | 08/10/2026 | 11,52% | 31,27% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 30,489451 | 08/10/2026 | 27,29% | 31,27% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,444300 | 08/10/2026 | 7,65% | 31,26% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,702000 | 08/10/2026 | 8,10% | 31,26% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 115,358484 | 08/10/2026 | 9,00% | 31,26% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.197,170000 | 08/10/2026 | 5,84% | 31,26% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,207938 | 08/10/2026 | 11,20% | 31,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,625000 | 08/10/2026 | 9,13% | 31,26% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,806595 | 07/10/2026 | 7,35% | 31,25% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,850000 | 08/10/2026 | 13,79% | 31,25% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,554354 | 08/10/2026 | 9,95% | 31,25% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,822099 | 08/10/2026 | 7,71% | 31,24% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 157,536187 | 08/10/2026 | 11,79% | 31,24% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,829300 | 08/10/2026 | 6,13% | 31,24% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 183,730000 | 08/10/2026 | 7,99% | 31,24% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,969000 | 08/10/2026 | 7,48% | 31,24% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,253000 | 08/10/2026 | 7,10% | 31,24% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,404800 | 08/10/2026 | 6,13% | 31,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,888732 | 08/10/2026 | 5,01% | 31,23% | **** |
