| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 393,490000 | 12/10/2026 | 8,37% | 28,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,420000 | 09/10/2026 | 2,10% | 28,27% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,931401 | 12/10/2026 | 5,42% | 28,27% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,646417 | 12/10/2026 | 4,09% | 28,26% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,260000 | 12/10/2026 | 15,69% | 28,26% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,049800 | 12/10/2026 | 2,23% | 28,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,128253 | 12/10/2026 | 8,09% | 28,26% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 255,810000 | 12/10/2026 | 0,77% | 28,25% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,030000 | 12/10/2026 | -3,34% | 28,25% | **** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 126,536088 | 12/10/2026 | 15,00% | 28,25% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.246,170000 | 09/10/2026 | -2,70% | 28,25% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 132,750312 | 09/10/2026 | 7,36% | 28,25% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,760000 | 12/10/2026 | 0,96% | 28,24% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,640000 | 12/10/2026 | 11,25% | 28,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,205617 | 12/10/2026 | 9,86% | 28,24% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 291,880000 | 09/10/2026 | -2,51% | 28,24% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,964680 | 08/10/2026 | 5,24% | 28,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 140,717277 | 09/10/2026 | 4,38% | 28,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 136,356319 | 12/10/2026 | 6,12% | 28,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,800469 | 12/10/2026 | 5,94% | 28,23% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,726053 | 12/10/2026 | 4,64% | 28,23% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,524372 | 12/10/2026 | -6,36% | 28,23% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,883552 | 12/10/2026 | 5,25% | 28,23% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 347,383955 | 12/10/2026 | 6,51% | 28,22% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,653800 | 07/10/2026 | 6,14% | 28,22% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,575540 | 09/10/2026 | 5,28% | 28,22% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 52,124139 | 12/10/2026 | 7,00% | 28,22% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,450000 | 12/10/2026 | 4,01% | 28,21% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,840000 | 12/10/2026 | 4,71% | 28,21% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 177,100000 | 08/10/2026 | 9,15% | 28,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 138,010000 | 08/10/2026 | 9,15% | 28,21% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 158,460000 | 12/10/2026 | 2,45% | 28,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,282170 | 09/10/2026 | 8,44% | 28,21% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 126,972900 | 12/10/2026 | -3,22% | 28,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 158,419944 | 12/10/2026 | 6,96% | 28,20% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,050000 | 12/10/2026 | 10,01% | 28,20% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 130,081000 | 12/10/2026 | 10,99% | 28,19% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,140000 | 12/10/2026 | 10,96% | 28,19% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,140000 | 12/10/2026 | 10,96% | 28,19% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,513296 | 09/10/2026 | 3,29% | 28,19% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,850973 | 09/10/2026 | 9,36% | 28,19% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,773366 | 12/10/2026 | 6,82% | 28,19% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,338459 | 08/10/2026 | 12,25% | 28,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,880000 | 12/10/2026 | 14,73% | 28,18% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 151,920000 | 12/10/2026 | 11,96% | 28,18% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,210000 | 12/10/2026 | 8,54% | 28,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,760000 | 12/10/2026 | 6,44% | 28,18% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 135,105241 | 12/10/2026 | 2,48% | 28,18% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,878991 | 12/10/2026 | 4,80% | 28,17% | **** |
