| CPR SILVER AGE P | RVI EUROPA | 3.131,770000 | 13/08/2026 | 4,91% | 26,08% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,570000 | 12/08/2026 | 1,99% | 26,08% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 305,697487 | 11/08/2026 | 6,61% | 26,08% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 182,234315 | 11/08/2026 | 6,61% | 26,08% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,245100 | 12/08/2026 | 7,53% | 26,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 124,997919 | 13/08/2026 | 3,11% | 26,08% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,886589 | 13/08/2026 | 6,18% | 26,08% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,240900 | 13/08/2026 | 19,50% | 26,07% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,053051 | 11/08/2026 | 4,31% | 26,07% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,098800 | 13/08/2026 | 1,35% | 26,07% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 150,780000 | 13/08/2026 | 5,64% | 26,06% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 123,443732 | 13/08/2026 | 14,53% | 26,06% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,697257 | 13/08/2026 | 14,04% | 26,05% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 70,287900 | 13/08/2026 | 11,01% | 26,05% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,135900 | 13/08/2026 | 11,01% | 26,05% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 184,436000 | 12/08/2026 | 7,02% | 26,05% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 185,196276 | 12/08/2026 | 14,05% | 26,05% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,065025 | 13/08/2026 | 1,33% | 26,04% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 118,493151 | 13/08/2026 | 4,90% | 26,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 155,500000 | 13/08/2026 | 5,05% | 26,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,795041 | 13/08/2026 | 4,24% | 26,04% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,570000 | 13/08/2026 | 4,97% | 26,03% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 124,059303 | 13/08/2026 | 13,94% | 26,03% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,025316 | 13/08/2026 | 5,52% | 26,03% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 124,859246 | 12/08/2026 | -0,11% | 26,03% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,811340 | 13/08/2026 | 5,11% | 26,02% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,708000 | 13/08/2026 | 12,92% | 26,02% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 355,921623 | 13/08/2026 | 4,15% | 26,01% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,100000 | 13/08/2026 | 4,75% | 26,01% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,441597 | 12/08/2026 | 0,49% | 26,01% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,570773 | 12/08/2026 | 5,01% | 26,01% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 213,252490 | 12/08/2026 | 12,70% | 26,00% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.697,695972 | 12/08/2026 | 2,76% | 26,00% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,509823 | 12/08/2026 | 6,02% | 26,00% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,050000 | 13/08/2026 | 6,67% | 26,00% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,019792 | 13/08/2026 | 4,89% | 26,00% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,112739 | 11/08/2026 | 6,75% | 25,99% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,958037 | 13/08/2026 | 5,18% | 25,99% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 140,507662 | 13/08/2026 | 3,83% | 25,99% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 94,607248 | 13/08/2026 | 18,93% | 25,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.647.602,420000 | 13/08/2026 | 2,08% | 25,99% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,986400 | 13/08/2026 | 4,07% | 25,98% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,830000 | 12/08/2026 | 3,76% | 25,98% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,323600 | 12/08/2026 | 11,87% | 25,98% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,968035 | 12/08/2026 | 10,59% | 25,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,799636 | 13/08/2026 | 5,38% | 25,98% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,305446 | 07/08/2026 | 1,38% | 25,98% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 128,040000 | 13/08/2026 | 5,53% | 25,97% | ** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.085,035547 | 13/08/2026 | 4,73% | 25,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,620000 | 13/08/2026 | 2,15% | 25,97% | ***** |
