| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,999106 | 08/10/2026 | 9,37% | 31,00% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,891057 | 08/10/2026 | 3,48% | 30,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,656177 | 08/10/2026 | 9,26% | 30,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,769913 | 08/10/2026 | -3,53% | 30,99% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 93,044878 | 08/10/2026 | 4,94% | 30,99% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.648,050000 | 08/10/2026 | 5,87% | 30,99% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,950000 | 08/10/2026 | -0,45% | 30,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 111,416056 | 08/10/2026 | 3,68% | 30,98% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.066,643046 | 08/10/2026 | 6,37% | 30,98% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,640265 | 08/10/2026 | 21,10% | 30,98% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 71,732523 | 08/10/2026 | 0,92% | 30,98% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,937192 | 07/10/2026 | -3,14% | 30,98% | **** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 426,430000 | 08/10/2026 | 5,07% | 30,97% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,397400 | 06/10/2026 | 7,35% | 30,97% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 610,670000 | 07/10/2026 | 10,01% | 30,97% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.144,980000 | 07/10/2026 | 3,66% | 30,96% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,610000 | 07/10/2026 | 5,12% | 30,96% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,223495 | 07/10/2026 | 5,49% | 30,96% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,750000 | 08/10/2026 | 2,20% | 30,96% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,985518 | 08/10/2026 | 5,37% | 30,96% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,824362 | 08/10/2026 | 7,38% | 30,95% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 144,690000 | 08/10/2026 | 9,89% | 30,95% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,637000 | 08/10/2026 | -0,55% | 30,95% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 121,046646 | 08/10/2026 | 15,16% | 30,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,387198 | 08/10/2026 | 8,09% | 30,95% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 155,073497 | 02/10/2026 | 12,19% | 30,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,840000 | 08/10/2026 | -1,23% | 30,93% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,350000 | 08/10/2026 | 8,81% | 30,93% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,636689 | 08/10/2026 | 16,25% | 30,93% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 103,534043 | 07/10/2026 | 7,61% | 30,93% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,905775 | 08/10/2026 | -14,96% | 30,93% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 184,700000 | 08/10/2026 | 2,61% | 30,92% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,302163 | 08/10/2026 | -2,27% | 30,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,290000 | 08/10/2026 | 7,64% | 30,92% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,825675 | 08/10/2026 | 10,28% | 30,92% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,522355 | 07/10/2026 | 7,22% | 30,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,397600 | 08/10/2026 | -1,12% | 30,92% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 350,679421 | 08/10/2026 | 13,52% | 30,91% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,701534 | 08/10/2026 | 6,11% | 30,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,811924 | 08/10/2026 | 7,22% | 30,91% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,160000 | 08/10/2026 | 0,21% | 30,91% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 72,849991 | 08/10/2026 | 0,97% | 30,91% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 391,154455 | 08/10/2026 | 8,65% | 30,91% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,370000 | 08/10/2026 | 7,89% | 30,91% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 134,668335 | 08/10/2026 | 13,31% | 30,91% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 65,870000 | 08/10/2026 | 6,29% | 30,90% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,680000 | 08/10/2026 | 4,47% | 30,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,530000 | 08/10/2026 | 3,50% | 30,90% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,689254 | 08/10/2026 | 11,46% | 30,90% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 145,880000 | 07/10/2026 | 5,56% | 30,90% | *** |
