| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,430284 | 08/10/2026 | -5,65% | 29,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,070000 | 08/10/2026 | 8,24% | 29,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,067500 | 07/10/2026 | 7,50% | 29,51% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,441400 | 08/10/2026 | -3,33% | 29,51% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 203,915609 | 08/10/2026 | 8,41% | 29,51% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,581799 | 08/10/2026 | 24,34% | 29,51% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,138924 | 08/10/2026 | 12,45% | 29,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,642271 | 07/10/2026 | 4,27% | 29,49% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,050209 | 08/10/2026 | 6,81% | 29,49% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,319507 | 08/10/2026 | 14,12% | 29,49% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 599,140000 | 08/10/2026 | 0,53% | 29,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,349346 | 08/10/2026 | 11,91% | 29,48% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,630000 | 07/10/2026 | 4,35% | 29,48% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 259,071413 | 08/10/2026 | -0,70% | 29,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 737,540000 | 08/10/2026 | -1,87% | 29,47% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 137,700000 | 08/10/2026 | 5,97% | 29,47% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,925621 | 08/10/2026 | 7,71% | 29,47% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,122296 | 08/10/2026 | 45,05% | 29,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,607027 | 08/10/2026 | 6,41% | 29,47% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,436100 | 07/10/2026 | 7,70% | 29,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,243000 | 08/10/2026 | 10,21% | 29,47% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.385,150000 | 02/10/2026 | 5,96% | 29,47% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,654500 | 08/10/2026 | 3,09% | 29,46% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,663300 | 08/10/2026 | -0,23% | 29,46% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,806102 | 07/10/2026 | 5,52% | 29,46% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,468900 | 07/10/2026 | 0,01% | 29,46% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,840000 | 07/10/2026 | 4,83% | 29,46% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 935,400000 | 07/10/2026 | 5,96% | 29,46% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,834264 | 08/10/2026 | 13,25% | 29,45% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 110,550000 | 08/10/2026 | -3,76% | 29,45% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,496021 | 08/10/2026 | 3,16% | 29,45% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 251,000000 | 07/10/2026 | 5,91% | 29,45% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,970000 | 08/10/2026 | -3,76% | 29,45% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,844738 | 08/10/2026 | 3,04% | 29,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 404,916860 | 08/10/2026 | 4,78% | 29,45% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,743161 | 08/10/2026 | 7,52% | 29,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,630000 | 07/10/2026 | 4,90% | 29,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,257285 | 08/10/2026 | -1,24% | 29,44% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 861,040000 | 08/10/2026 | 5,85% | 29,44% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,362406 | 08/10/2026 | -2,66% | 29,44% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,560000 | 08/10/2026 | -2,12% | 29,43% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 103,310000 | 08/10/2026 | -3,77% | 29,43% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 160,115778 | 07/10/2026 | 4,67% | 29,43% | ***** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,499374 | 08/10/2026 | 8,62% | 29,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,348918 | 08/10/2026 | 4,47% | 29,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,154024 | 08/10/2026 | -1,50% | 29,42% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,895047 | 08/10/2026 | 8,87% | 29,42% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,780000 | 07/10/2026 | 0,70% | 29,42% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,890000 | 08/10/2026 | 5,78% | 29,41% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,644800 | 07/10/2026 | 4,47% | 29,40% | ** |
