| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 121,380000 | 12/10/2026 | -3,44% | 28,17% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 103,660000 | 12/10/2026 | -3,45% | 28,17% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,495936 | 09/10/2026 | 3,15% | 28,16% | ***** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 220,270000 | 08/10/2026 | 6,93% | 28,16% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,490000 | 12/10/2026 | 9,35% | 28,16% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 364,980000 | 12/10/2026 | 10,63% | 28,15% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,550000 | 12/10/2026 | 0,13% | 28,15% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,903229 | 12/10/2026 | 7,46% | 28,15% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,369198 | 12/10/2026 | 4,48% | 28,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,280000 | 09/10/2026 | 1,90% | 28,14% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,712100 | 12/10/2026 | 8,95% | 28,14% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 594,620000 | 12/10/2026 | 6,81% | 28,13% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,290000 | 12/10/2026 | 12,48% | 28,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,252400 | 12/10/2026 | 5,41% | 28,13% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,530000 | 12/10/2026 | 6,70% | 28,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 245,682990 | 12/10/2026 | -0,39% | 28,13% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 140,330000 | 09/10/2026 | 9,05% | 28,12% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,760000 | 12/10/2026 | 6,85% | 28,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,900000 | 12/10/2026 | 6,82% | 28,11% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,940256 | 12/10/2026 | -5,44% | 28,11% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,758879 | 09/10/2026 | 3,62% | 28,11% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 122,640000 | 12/10/2026 | 7,24% | 28,10% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,386704 | 12/10/2026 | 7,16% | 28,10% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 562,840000 | 12/10/2026 | 7,38% | 28,10% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 240,938469 | 12/10/2026 | 8,36% | 28,09% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 106,680977 | 12/10/2026 | 4,83% | 28,09% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,410000 | 12/10/2026 | 9,75% | 28,09% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.263,020000 | 12/10/2026 | 0,54% | 28,09% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 164,591718 | 12/10/2026 | 7,88% | 28,09% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,049700 | 06/10/2026 | 4,23% | 28,08% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 246,157100 | 06/10/2026 | 4,23% | 28,08% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 170,840000 | 09/10/2026 | 7,16% | 28,08% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,760000 | 09/10/2026 | 0,63% | 28,07% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,990000 | 12/10/2026 | 12,25% | 28,07% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,580000 | 12/10/2026 | 12,26% | 28,07% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 937,997600 | 12/10/2026 | 5,67% | 28,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,814799 | 12/10/2026 | -5,14% | 28,07% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,130000 | 12/10/2026 | 4,62% | 28,06% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,439371 | 12/10/2026 | 9,91% | 28,05% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,700693 | 11/10/2026 | 6,89% | 28,05% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 553,385028 | 12/10/2026 | 16,66% | 28,05% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,110000 | 12/10/2026 | 11,90% | 28,04% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,210000 | 12/10/2026 | 8,21% | 28,04% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 85,204100 | 12/10/2026 | 0,60% | 28,03% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 30,006261 | 12/10/2026 | 10,49% | 28,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,498524 | 12/10/2026 | 11,62% | 28,02% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 209,847062 | 12/10/2026 | 6,61% | 28,02% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,296580 | 09/10/2026 | 13,86% | 28,02% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 455,840000 | 12/10/2026 | 8,78% | 28,02% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.947,197930 | 09/10/2026 | 12,42% | 28,02% | **** |
