| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,127717 | 12/10/2026 | 10,90% | 28,02% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 177,065858 | 09/10/2026 | 10,06% | 28,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,062606 | 12/10/2026 | 19,00% | 28,01% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,265400 | 12/10/2026 | 3,08% | 28,01% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,740000 | 12/10/2026 | 2,67% | 28,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,039662 | 12/10/2026 | 14,75% | 28,01% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 216,470000 | 12/10/2026 | 0,51% | 28,00% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,995066 | 11/10/2026 | 3,68% | 28,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 289,692000 | 12/10/2026 | 1,59% | 28,00% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,066541 | 12/10/2026 | -5,82% | 27,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,365113 | 12/10/2026 | 1,27% | 27,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,470466 | 12/10/2026 | 1,26% | 27,99% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,289200 | 09/10/2026 | 10,77% | 27,99% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,449749 | 11/10/2026 | 3,53% | 27,99% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,574000 | 12/10/2026 | 6,15% | 27,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,508553 | 12/10/2026 | 11,64% | 27,98% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,636526 | 12/10/2026 | 4,52% | 27,98% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,149629 | 09/10/2026 | 4,04% | 27,98% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.317,835284 | 09/10/2026 | -1,50% | 27,97% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.595,020600 | 08/10/2026 | 7,21% | 27,97% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 225,200785 | 09/10/2026 | 10,05% | 27,97% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,425280 | 12/10/2026 | 9,67% | 27,96% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,283482 | 12/10/2026 | 7,29% | 27,96% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,306300 | 12/10/2026 | 5,10% | 27,96% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 176,310000 | 12/10/2026 | 8,91% | 27,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,637413 | 09/10/2026 | 3,08% | 27,96% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,610000 | 09/10/2026 | 1,85% | 27,96% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,350237 | 12/10/2026 | 15,28% | 27,96% | * |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,300000 | 12/10/2026 | 7,38% | 27,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,206564 | 09/10/2026 | 8,56% | 27,95% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,386900 | 12/10/2026 | 9,24% | 27,95% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,261000 | 12/10/2026 | 6,50% | 27,95% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,864100 | 09/10/2026 | 6,84% | 27,95% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,381827 | 12/10/2026 | 2,73% | 27,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,621000 | 12/10/2026 | 10,42% | 27,94% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,459500 | 12/10/2026 | -1,69% | 27,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.459,363166 | 09/10/2026 | 3,76% | 27,93% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,455952 | 12/10/2026 | 4,17% | 27,93% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,230000 | 09/10/2026 | 0,84% | 27,93% | ***** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 35,232716 | 12/10/2026 | 10,37% | 27,93% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.861,490550 | 12/10/2026 | 9,65% | 27,92% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,378007 | 12/10/2026 | 9,64% | 27,92% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,722919 | 12/10/2026 | -3,64% | 27,91% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,951167 | 12/10/2026 | 6,31% | 27,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 135,882563 | 09/10/2026 | 7,29% | 27,91% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,227700 | 12/10/2026 | 4,60% | 27,90% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,319300 | 12/10/2026 | 4,60% | 27,90% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,199714 | 09/10/2026 | 12,09% | 27,90% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 249,116545 | 09/10/2026 | 7,29% | 27,90% | **** |
