| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,071697 | 08/10/2026 | 4,90% | 30,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,915251 | 08/10/2026 | 4,89% | 30,76% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,514600 | 08/10/2026 | 7,39% | 30,76% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,190000 | 08/10/2026 | 4,72% | 30,75% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 138,080000 | 07/10/2026 | 7,64% | 30,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,535223 | 08/10/2026 | 11,02% | 30,75% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,310000 | 08/10/2026 | 6,64% | 30,75% | **** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 133,970000 | 08/10/2026 | 14,16% | 30,75% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,566825 | 07/10/2026 | 8,38% | 30,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,639907 | 08/10/2026 | 5,35% | 30,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,343823 | 08/10/2026 | -0,31% | 30,73% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,227690 | 08/10/2026 | 7,90% | 30,73% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,139900 | 08/10/2026 | 5,40% | 30,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 131,903000 | 08/10/2026 | 2,78% | 30,73% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,450534 | 08/10/2026 | 6,75% | 30,73% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 141,290000 | 02/10/2026 | 5,61% | 30,73% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,895941 | 08/10/2026 | 5,36% | 30,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,901126 | 08/10/2026 | 8,38% | 30,72% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,330000 | 08/10/2026 | -1,27% | 30,72% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,898891 | 08/10/2026 | 9,95% | 30,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,720000 | 08/10/2026 | 0,07% | 30,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,030000 | 08/10/2026 | -0,14% | 30,70% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,791700 | 08/10/2026 | 4,12% | 30,70% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 266,610000 | 08/10/2026 | 9,37% | 30,70% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 174,700000 | 07/10/2026 | 14,11% | 30,70% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,600000 | 08/10/2026 | 8,92% | 30,69% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 142,190000 | 07/10/2026 | 0,94% | 30,69% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,233327 | 08/10/2026 | 8,94% | 30,69% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,343286 | 08/10/2026 | 8,42% | 30,69% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,229573 | 08/10/2026 | 6,57% | 30,69% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 98,573879 | 08/10/2026 | -4,36% | 30,69% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,642660 | 08/10/2026 | 5,49% | 30,68% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,958877 | 08/10/2026 | 8,85% | 30,68% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,574523 | 08/10/2026 | 5,54% | 30,68% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,037255 | 08/10/2026 | -4,27% | 30,67% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,210000 | 08/10/2026 | 3,21% | 30,67% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,500000 | 08/10/2026 | 11,00% | 30,67% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,700000 | 08/10/2026 | -2,03% | 30,66% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,548890 | 06/10/2026 | 16,37% | 30,66% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 179,080994 | 08/10/2026 | 9,34% | 30,66% | ** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,233600 | 08/10/2026 | 3,96% | 30,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 69,122117 | 08/10/2026 | 8,89% | 30,64% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,060075 | 08/10/2026 | 5,15% | 30,63% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,906133 | 08/10/2026 | 10,22% | 30,63% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,405200 | 08/10/2026 | 4,19% | 30,63% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,873300 | 08/10/2026 | 8,27% | 30,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 211,151619 | 08/10/2026 | 8,30% | 30,63% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,217404 | 08/10/2026 | -0,08% | 30,62% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,538352 | 08/10/2026 | 6,52% | 30,62% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,485600 | 08/10/2026 | -1,05% | 30,62% | *** |
