| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,590000 | 12/10/2026 | 4,41% | 28,40% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,760000 | 12/10/2026 | 2,74% | 28,40% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,570000 | 12/10/2026 | 5,23% | 28,40% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.491,259530 | 09/10/2026 | 4,93% | 28,40% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,986316 | 12/10/2026 | 5,45% | 28,40% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,509181 | 09/10/2026 | 5,82% | 28,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,525445 | 12/10/2026 | 8,25% | 28,39% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 250,980000 | 09/10/2026 | -2,47% | 28,39% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,610000 | 09/10/2026 | 3,74% | 28,39% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,057866 | 12/10/2026 | 6,70% | 28,39% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,809300 | 12/10/2026 | 4,67% | 28,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,898846 | 12/10/2026 | 4,69% | 28,38% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,335122 | 12/10/2026 | 9,96% | 28,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,684527 | 09/10/2026 | 5,31% | 28,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 166,220000 | 12/10/2026 | 11,45% | 28,38% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,920000 | 09/10/2026 | 0,80% | 28,38% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 55,353836 | 09/10/2026 | 16,95% | 28,37% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 305,115821 | 12/10/2026 | 9,33% | 28,37% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.352,520000 | 09/10/2026 | 5,78% | 28,37% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,750000 | 12/10/2026 | 3,14% | 28,36% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,919864 | 12/10/2026 | 4,85% | 28,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,227021 | 09/10/2026 | 8,33% | 28,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 175,498600 | 09/10/2026 | 25,86% | 28,36% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,830000 | 12/10/2026 | 14,47% | 28,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 264,080589 | 12/10/2026 | 4,44% | 28,35% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,570018 | 12/10/2026 | 3,10% | 28,35% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,237200 | 12/10/2026 | 11,06% | 28,35% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,518900 | 12/10/2026 | 6,10% | 28,35% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,580000 | 12/10/2026 | 2,35% | 28,35% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,882200 | 12/10/2026 | 3,95% | 28,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,379179 | 12/10/2026 | -3,31% | 28,35% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 89,510000 | 09/10/2026 | 8,54% | 28,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,280000 | 09/10/2026 | -1,06% | 28,34% | **** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,336000 | 12/10/2026 | 4,18% | 28,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,755581 | 12/10/2026 | 4,87% | 28,34% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,964369 | 12/10/2026 | 11,96% | 28,33% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,820499 | 12/10/2026 | 12,82% | 28,33% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,200000 | 12/10/2026 | 0,48% | 28,33% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,420000 | 12/10/2026 | 3,26% | 28,33% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,670000 | 12/10/2026 | 10,84% | 28,33% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,548200 | 09/10/2026 | 6,04% | 28,32% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,240863 | 29/09/2026 | 10,24% | 28,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 90,126107 | 12/10/2026 | 23,73% | 28,31% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 151,270000 | 12/10/2026 | 1,97% | 28,30% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,745998 | 12/10/2026 | 13,33% | 28,29% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,190323 | 12/10/2026 | 10,86% | 28,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,021478 | 12/10/2026 | 0,67% | 28,29% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,750000 | 12/10/2026 | -1,12% | 28,28% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,440000 | 09/10/2026 | 2,90% | 28,28% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 101,960000 | 12/10/2026 | -2,36% | 28,27% | **** |
