| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,843766 | 13/08/2026 | 12,42% | 28,34% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,432634 | 13/08/2026 | 4,90% | 28,34% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 173,576613 | 12/08/2026 | 7,69% | 28,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,313987 | 13/08/2026 | 0,90% | 28,33% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.186,940000 | 12/08/2026 | 3,41% | 28,33% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,470000 | 13/08/2026 | 15,82% | 28,33% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,115138 | 13/08/2026 | 5,71% | 28,33% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,086440 | 13/08/2026 | 5,41% | 28,33% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,070000 | 13/08/2026 | 7,61% | 28,32% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,148890 | 12/08/2026 | 7,67% | 28,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,323960 | 12/08/2026 | 7,14% | 28,32% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,212155 | 13/08/2026 | -8,60% | 28,32% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,839824 | 13/08/2026 | 1,28% | 28,30% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,565805 | 13/08/2026 | 16,75% | 28,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,250737 | 13/08/2026 | 6,90% | 28,30% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,416855 | 13/08/2026 | 9,54% | 28,30% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,090949 | 13/08/2026 | 5,03% | 28,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,418328 | 13/08/2026 | 7,27% | 28,29% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,664297 | 13/08/2026 | 8,92% | 28,29% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 218,300000 | 13/08/2026 | 9,91% | 28,29% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,932650 | 11/08/2026 | 6,72% | 28,29% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,800000 | 13/08/2026 | 12,50% | 28,29% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,870000 | 12/08/2026 | 12,01% | 28,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,997401 | 12/08/2026 | 1,81% | 28,29% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,460000 | 13/08/2026 | 6,05% | 28,28% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477015 | 13/08/2026 | 4,74% | 28,28% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,097632 | 13/08/2026 | 6,68% | 28,28% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,103173 | 13/08/2026 | 3,80% | 28,28% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.467,230000 | 13/08/2026 | 2,56% | 28,28% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,828200 | 13/08/2026 | 2,39% | 28,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,156977 | 13/08/2026 | 3,31% | 28,28% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,167414 | 12/08/2026 | 6,65% | 28,28% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 161,820000 | 13/08/2026 | 8,78% | 28,27% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 255,650000 | 13/08/2026 | 7,86% | 28,27% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,432600 | 13/08/2026 | 4,96% | 28,27% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 144,183292 | 13/08/2026 | 7,75% | 28,27% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,827546 | 11/08/2026 | 4,77% | 28,26% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 659,560000 | 13/08/2026 | 5,18% | 28,25% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 402,308000 | 13/08/2026 | 8,16% | 28,24% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 135,565500 | 13/08/2026 | 4,56% | 28,24% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,647824 | 13/08/2026 | 5,17% | 28,24% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.388,810000 | 12/08/2026 | 6,46% | 28,24% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,656320 | 13/08/2026 | 14,48% | 28,23% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,799915 | 12/08/2026 | 9,94% | 28,23% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,579907 | 13/08/2026 | -1,07% | 28,23% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,153633 | 13/08/2026 | 5,37% | 28,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,537281 | 13/08/2026 | 8,51% | 28,23% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,106583 | 13/08/2026 | 8,71% | 28,23% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 126,834119 | 11/08/2026 | 6,41% | 28,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 153,400000 | 13/08/2026 | 6,23% | 28,22% | *** |
