| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,484481 | 13/08/2026 | 13,93% | 27,45% | * |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 161,547400 | 11/08/2026 | 6,88% | 27,45% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,580000 | 13/08/2026 | 11,08% | 27,45% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,650000 | 13/08/2026 | 3,57% | 27,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 406,849315 | 13/08/2026 | 5,28% | 27,44% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,097104 | 13/08/2026 | 5,13% | 27,44% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 133,250000 | 13/08/2026 | 11,89% | 27,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,100800 | 13/08/2026 | 0,84% | 27,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,632004 | 13/08/2026 | 6,45% | 27,44% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 133,250000 | 13/08/2026 | 11,89% | 27,43% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,650000 | 12/08/2026 | 6,96% | 27,43% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,349630 | 13/08/2026 | 1,08% | 27,43% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.315,810000 | 07/08/2026 | 2,91% | 27,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,813200 | 13/08/2026 | 8,24% | 27,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,354700 | 13/08/2026 | 7,33% | 27,42% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 165,020000 | 13/08/2026 | 12,42% | 27,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,277267 | 13/08/2026 | 5,35% | 27,42% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,051153 | 13/08/2026 | -6,18% | 27,42% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,411168 | 12/08/2026 | 9,21% | 27,42% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,872031 | 13/08/2026 | 2,84% | 27,42% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,969807 | 13/08/2026 | 12,40% | 27,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 185,208947 | 13/08/2026 | 11,13% | 27,41% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,280700 | 11/08/2026 | 6,53% | 27,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,819143 | 13/08/2026 | 7,60% | 27,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,608462 | 13/08/2026 | 7,60% | 27,41% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 169,640000 | 13/08/2026 | 6,83% | 27,41% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.680,580338 | 12/08/2026 | 4,26% | 27,41% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,040000 | 13/08/2026 | 7,12% | 27,41% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,759735 | 13/08/2026 | 13,02% | 27,40% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 207,170000 | 13/08/2026 | 4,49% | 27,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,600000 | 13/08/2026 | 2,02% | 27,40% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,627910 | 13/08/2026 | 5,46% | 27,40% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 131,182330 | 12/08/2026 | 11,72% | 27,40% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,470698 | 13/08/2026 | 4,33% | 27,40% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,960000 | 13/08/2026 | 1,57% | 27,39% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 194,936709 | 13/08/2026 | 14,66% | 27,39% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,058720 | 13/08/2026 | 11,65% | 27,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,330000 | 13/08/2026 | 3,15% | 27,39% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,596000 | 13/08/2026 | 9,03% | 27,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,361900 | 13/08/2026 | 7,24% | 27,38% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,114365 | 12/08/2026 | 10,10% | 27,38% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,221700 | 13/08/2026 | 2,24% | 27,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 132,270000 | 12/08/2026 | 13,74% | 27,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,991850 | 13/08/2026 | 7,11% | 27,37% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,995665 | 13/08/2026 | 18,49% | 27,37% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,590000 | 13/08/2026 | 15,58% | 27,37% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,980000 | 13/08/2026 | 15,54% | 27,37% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,086180 | 13/08/2026 | 6,55% | 27,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,660000 | 13/08/2026 | 2,94% | 27,36% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,762428 | 13/08/2026 | 0,81% | 27,36% | *** |
