| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 129,340000 | 12/10/2026 | 8,06% | 27,25% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,071371 | 12/10/2026 | 4,37% | 27,25% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,471603 | 08/10/2026 | 4,90% | 27,25% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,655921 | 09/10/2026 | 0,37% | 27,25% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,994723 | 12/10/2026 | 8,45% | 27,25% | * |
| NORDEN SRI | RVI EUROPA | 293,500000 | 09/10/2026 | 3,30% | 27,25% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 189,571600 | 12/10/2026 | 0,99% | 27,25% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,500000 | 12/10/2026 | 13,54% | 27,24% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 124,530000 | 12/10/2026 | -1,56% | 27,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,224041 | 12/10/2026 | 6,62% | 27,24% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 243,949557 | 12/10/2026 | 11,65% | 27,23% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,690000 | 12/10/2026 | 1,15% | 27,22% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 817,886546 | 09/10/2026 | 20,75% | 27,22% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,449781 | 12/10/2026 | 7,95% | 27,22% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 133,053752 | 12/10/2026 | 13,87% | 27,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 121,830000 | 12/10/2026 | -1,38% | 27,21% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,257614 | 12/10/2026 | 6,46% | 27,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 12/10/2026 | -1,46% | 27,20% | **** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.206,657148 | 09/10/2026 | 25,25% | 27,20% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,540000 | 12/10/2026 | 5,78% | 27,20% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.395,578677 | 12/10/2026 | -1,22% | 27,19% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,226189 | 09/10/2026 | -1,34% | 27,19% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 194,860000 | 12/10/2026 | 6,39% | 27,18% | ** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,169395 | 12/10/2026 | 4,39% | 27,18% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,018100 | 12/10/2026 | 5,83% | 27,18% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,668826 | 09/10/2026 | 18,89% | 27,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,990000 | 12/10/2026 | 3,25% | 27,18% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,999141 | 12/10/2026 | 2,24% | 27,18% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 241,665179 | 09/10/2026 | 7,13% | 27,18% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 195,755108 | 12/10/2026 | 6,30% | 27,17% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.400,008944 | 12/10/2026 | 9,65% | 27,17% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 127,838000 | 09/10/2026 | 4,13% | 27,16% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 144,310000 | 12/10/2026 | 11,80% | 27,16% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,958000 | 12/10/2026 | 8,00% | 27,15% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 196,680000 | 12/10/2026 | 0,54% | 27,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,635700 | 12/10/2026 | 4,78% | 27,14% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 44,180000 | 12/10/2026 | 4,59% | 27,14% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 676,703290 | 12/10/2026 | -1,23% | 27,14% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,400000 | 09/10/2026 | 5,53% | 27,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,450116 | 09/10/2026 | 8,23% | 27,14% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,001000 | 12/10/2026 | 6,30% | 27,14% | *** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,938900 | 07/10/2026 | 5,20% | 27,13% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,036172 | 12/10/2026 | 0,21% | 27,13% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,900000 | 12/10/2026 | 8,09% | 27,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,926017 | 09/10/2026 | 4,16% | 27,12% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,707361 | 12/10/2026 | 11,21% | 27,12% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 133,191754 | 12/10/2026 | 2,76% | 27,12% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,687863 | 12/10/2026 | 10,60% | 27,11% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 278,919596 | 12/10/2026 | 19,48% | 27,11% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,744746 | 12/10/2026 | 10,17% | 27,11% | ** |
