| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,608976 | 08/10/2026 | 4,92% | 31,13% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 941,570000 | 07/10/2026 | 2,40% | 31,13% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,100000 | 08/10/2026 | -1,08% | 31,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,830000 | 08/10/2026 | -1,19% | 31,12% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,759700 | 08/10/2026 | -10,85% | 31,12% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,973091 | 08/10/2026 | -7,99% | 31,12% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,430000 | 08/10/2026 | 11,64% | 31,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,584659 | 08/10/2026 | 11,91% | 31,11% | * |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,322716 | 07/10/2026 | 5,93% | 31,11% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 56,536564 | 08/10/2026 | 11,15% | 31,11% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 345,680000 | 07/10/2026 | 1,88% | 31,10% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,689869 | 07/10/2026 | 10,64% | 31,09% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 104,156982 | 08/10/2026 | 4,93% | 31,09% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,572859 | 08/10/2026 | 8,70% | 31,08% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 239,150000 | 08/10/2026 | 3,64% | 31,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,567404 | 08/10/2026 | 3,75% | 31,08% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,840047 | 07/10/2026 | -1,17% | 31,08% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,749330 | 08/10/2026 | 5,38% | 31,08% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,628043 | 08/10/2026 | 5,43% | 31,07% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,710000 | 08/10/2026 | 6,36% | 31,07% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,550000 | 08/10/2026 | -12,16% | 31,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,716789 | 08/10/2026 | 5,24% | 31,06% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,484534 | 08/10/2026 | 7,44% | 31,06% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,365010 | 08/10/2026 | 4,30% | 31,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 179,436885 | 08/10/2026 | 14,46% | 31,06% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,880000 | 08/10/2026 | 2,83% | 31,05% | *** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.409,780000 | 02/10/2026 | 6,28% | 31,05% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 195,550778 | 08/10/2026 | 14,61% | 31,05% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,270000 | 08/10/2026 | 0,26% | 31,04% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,570000 | 07/10/2026 | 5,54% | 31,04% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,919185 | 08/10/2026 | 10,96% | 31,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,585460 | 08/10/2026 | 5,54% | 31,04% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,332994 | 08/10/2026 | 7,47% | 31,03% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,160200 | 07/10/2026 | 5,51% | 31,03% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 130,645450 | 08/10/2026 | 10,06% | 31,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,080000 | 08/10/2026 | 3,79% | 31,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,710000 | 08/10/2026 | -0,32% | 31,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,543000 | 08/10/2026 | 8,36% | 31,02% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,160000 | 07/10/2026 | 8,00% | 31,02% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,699267 | 08/10/2026 | 10,02% | 31,02% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 123,010906 | 08/10/2026 | 6,15% | 31,01% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,973000 | 08/10/2026 | 10,93% | 31,01% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,210000 | 08/10/2026 | 10,03% | 31,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,223700 | 08/10/2026 | 14,56% | 31,01% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,270120 | 08/10/2026 | 10,16% | 31,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,586179 | 08/10/2026 | 8,64% | 31,00% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,828714 | 08/10/2026 | -8,19% | 31,00% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,580000 | 08/10/2026 | 9,41% | 31,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,429465 | 08/10/2026 | 6,59% | 31,00% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,209663 | 08/10/2026 | 9,25% | 31,00% | * |
