| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,554333 | 12/10/2026 | 5,13% | 27,65% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,265000 | 12/10/2026 | 0,66% | 27,64% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,852697 | 12/10/2026 | 5,13% | 27,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,580000 | 12/10/2026 | 8,56% | 27,64% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 671,430000 | 12/10/2026 | 7,17% | 27,64% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,628643 | 12/10/2026 | 14,76% | 27,64% | **** |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 153,590000 | 12/10/2026 | 6,47% | 27,64% | * |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 80,991593 | 12/10/2026 | 15,45% | 27,64% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,009301 | 12/10/2026 | 13,18% | 27,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,130000 | 09/10/2026 | 0,99% | 27,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,268402 | 12/10/2026 | 13,22% | 27,62% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,944506 | 12/10/2026 | 8,47% | 27,62% | ** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,674282 | 12/10/2026 | 13,87% | 27,62% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 742,020000 | 12/10/2026 | 5,18% | 27,62% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 133,010000 | 09/10/2026 | -1,46% | 27,62% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,990000 | 12/10/2026 | 6,93% | 27,62% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,968000 | 30/09/2026 | 6,94% | 27,61% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,731688 | 12/10/2026 | 7,32% | 27,61% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,019408 | 12/10/2026 | 16,53% | 27,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,536000 | 12/10/2026 | 10,40% | 27,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,380000 | 12/10/2026 | 10,13% | 27,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,093750 | 12/10/2026 | 6,36% | 27,61% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,427511 | 12/10/2026 | -1,67% | 27,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,296396 | 12/10/2026 | 15,06% | 27,60% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,324724 | 12/10/2026 | 3,90% | 27,60% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,774000 | 09/10/2026 | 2,43% | 27,60% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,663805 | 12/10/2026 | 6,62% | 27,59% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,191790 | 08/10/2026 | -3,38% | 27,59% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,783561 | 12/10/2026 | 4,85% | 27,59% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,733507 | 12/10/2026 | -1,53% | 27,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,410000 | 12/10/2026 | 3,79% | 27,59% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,872020 | 09/10/2026 | 5,65% | 27,59% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 233,950000 | 12/10/2026 | 3,38% | 27,57% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,609427 | 12/10/2026 | 4,91% | 27,57% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,865039 | 12/10/2026 | 12,36% | 27,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,394610 | 09/10/2026 | 4,99% | 27,57% | **** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.211,484919 | 09/10/2026 | 25,25% | 27,57% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,623468 | 12/10/2026 | 14,64% | 27,57% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,612856 | 12/10/2026 | 14,64% | 27,57% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,620831 | 12/10/2026 | 6,82% | 27,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,590070 | 12/10/2026 | 10,00% | 27,56% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,626778 | 12/10/2026 | 13,66% | 27,56% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 347,690000 | 12/10/2026 | 6,54% | 27,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,649850 | 12/10/2026 | 11,75% | 27,56% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,076800 | 12/10/2026 | 2,11% | 27,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,783293 | 12/10/2026 | 10,41% | 27,56% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 348,470000 | 12/10/2026 | 12,97% | 27,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 117,288257 | 12/10/2026 | 7,96% | 27,55% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,835346 | 12/10/2026 | 8,00% | 27,55% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,705930 | 12/10/2026 | 1,81% | 27,55% | ** |
