| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,008745 | 09/10/2026 | 10,97% | 26,98% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,361057 | 09/10/2026 | 0,48% | 26,98% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,610000 | 12/10/2026 | -1,73% | 26,97% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,970000 | 12/10/2026 | -1,49% | 26,97% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,030000 | 12/10/2026 | 5,90% | 26,97% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,684544 | 09/10/2026 | 13,58% | 26,97% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 127,158505 | 12/10/2026 | -2,56% | 26,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,917563 | 12/10/2026 | 11,36% | 26,96% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,737900 | 12/10/2026 | 7,81% | 26,96% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 410,663930 | 09/10/2026 | 3,26% | 26,96% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,158394 | 12/10/2026 | 7,40% | 26,96% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,301941 | 12/10/2026 | 8,83% | 26,96% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.139,040000 | 09/10/2026 | 5,86% | 26,96% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 376,236473 | 12/10/2026 | 13,34% | 26,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,030766 | 12/10/2026 | 6,02% | 26,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,010000 | 12/10/2026 | -0,51% | 26,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,501101 | 12/10/2026 | 5,74% | 26,94% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,570000 | 12/10/2026 | 3,35% | 26,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,390000 | 09/10/2026 | 4,89% | 26,93% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,940000 | 12/10/2026 | 13,42% | 26,93% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,807603 | 09/10/2026 | 6,72% | 26,93% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 32,163581 | 12/10/2026 | 41,37% | 26,93% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,940000 | 12/10/2026 | 1,77% | 26,93% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,224979 | 12/10/2026 | 6,25% | 26,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,114261 | 12/10/2026 | 7,91% | 26,93% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,497633 | 09/10/2026 | 8,80% | 26,92% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 115,480000 | 12/10/2026 | 2,15% | 26,92% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 186,680000 | 29/09/2026 | 4,57% | 26,92% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,180000 | 09/10/2026 | 3,08% | 26,92% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,610000 | 12/10/2026 | 3,15% | 26,91% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,708523 | 12/10/2026 | 8,32% | 26,91% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,091137 | 12/10/2026 | 7,08% | 26,90% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,550000 | 12/10/2026 | 5,64% | 26,90% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.531,200000 | 12/10/2026 | 6,14% | 26,90% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,997764 | 12/10/2026 | 10,01% | 26,90% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,618300 | 12/10/2026 | 3,55% | 26,90% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.507,540000 | 09/10/2026 | -3,42% | 26,89% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 233,090000 | 09/10/2026 | 5,82% | 26,89% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,124497 | 12/10/2026 | -3,64% | 26,89% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,978611 | 09/10/2026 | 9,39% | 26,89% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,731598 | 12/10/2026 | 7,69% | 26,89% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 265,004204 | 12/10/2026 | 10,24% | 26,89% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,291298 | 12/10/2026 | 7,11% | 26,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 187,165728 | 12/10/2026 | 6,54% | 26,88% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.778,100000 | 12/10/2026 | 4,79% | 26,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,193468 | 09/10/2026 | 6,13% | 26,88% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,842000 | 12/10/2026 | 12,74% | 26,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,610000 | 12/10/2026 | 14,00% | 26,88% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,780010 | 09/10/2026 | 7,98% | 26,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,349800 | 12/10/2026 | 10,20% | 26,87% | *** |
