| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,514340 | 09/10/2026 | 3,02% | 27,38% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 328,306265 | 09/10/2026 | 12,04% | 27,38% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,712777 | 12/10/2026 | 7,18% | 27,38% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.384,690000 | 09/10/2026 | -1,69% | 27,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,790000 | 12/10/2026 | 4,22% | 27,38% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,330000 | 12/10/2026 | 8,05% | 27,37% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,831801 | 11/10/2026 | 7,01% | 27,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,757088 | 12/10/2026 | 8,71% | 27,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,690000 | 09/10/2026 | 4,20% | 27,37% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,360000 | 08/10/2026 | 5,29% | 27,36% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,630000 | 12/10/2026 | 9,90% | 27,36% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,180000 | 12/10/2026 | 3,45% | 27,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,870000 | 09/10/2026 | -1,25% | 27,36% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 183,140000 | 12/10/2026 | 8,15% | 27,36% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.626,697075 | 12/10/2026 | 9,69% | 27,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.049,280000 | 12/10/2026 | 4,19% | 27,35% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,960289 | 09/10/2026 | 6,45% | 27,35% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,770000 | 09/10/2026 | 4,62% | 27,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,918254 | 12/10/2026 | 21,32% | 27,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,723193 | 09/10/2026 | 4,25% | 27,34% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,862200 | 12/10/2026 | 8,16% | 27,33% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 132,631805 | 09/10/2026 | 5,05% | 27,33% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 661,769928 | 12/10/2026 | 7,26% | 27,33% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,650000 | 12/10/2026 | 20,28% | 27,32% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 517,840000 | 12/10/2026 | 9,00% | 27,32% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,263073 | 09/10/2026 | 4,19% | 27,32% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,994416 | 09/10/2026 | 5,80% | 27,32% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,047251 | 12/10/2026 | 5,50% | 27,31% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,273703 | 12/10/2026 | 1,25% | 27,30% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,605254 | 08/10/2026 | 7,08% | 27,29% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,410000 | 12/10/2026 | 2,53% | 27,29% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,369919 | 12/10/2026 | 7,18% | 27,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,580459 | 12/10/2026 | 3,30% | 27,28% | ***** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,547983 | 12/10/2026 | 11,59% | 27,28% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,760000 | 12/10/2026 | 6,10% | 27,28% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 101,300000 | 12/10/2026 | 3,39% | 27,28% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,549320 | 08/10/2026 | 5,25% | 27,28% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,587400 | 12/10/2026 | -1,11% | 27,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,216000 | 12/10/2026 | 5,95% | 27,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 106,600000 | 12/10/2026 | -1,17% | 27,27% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.454,865780 | 12/10/2026 | 7,42% | 27,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 85,529022 | 12/10/2026 | 5,27% | 27,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,045291 | 09/10/2026 | 4,63% | 27,27% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,346327 | 12/10/2026 | 7,37% | 27,27% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 209,940000 | 12/10/2026 | 6,46% | 27,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,210245 | 09/10/2026 | 3,02% | 27,26% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,207178 | 12/10/2026 | 7,19% | 27,26% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,773902 | 12/10/2026 | 12,78% | 27,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,610000 | 12/10/2026 | 11,91% | 27,25% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,821903 | 08/10/2026 | 4,33% | 27,25% | *** |
