| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 150,959000 | 30/09/2026 | 6,42% | 26,86% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,370000 | 12/10/2026 | 13,40% | 26,86% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,484483 | 12/10/2026 | 5,27% | 26,85% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 188,424205 | 12/10/2026 | 3,23% | 26,85% | ***** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 130,555060 | 09/10/2026 | 12,80% | 26,85% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 178,001400 | 12/10/2026 | 6,72% | 26,85% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 125,212000 | 12/10/2026 | -1,40% | 26,85% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,600000 | 09/10/2026 | 3,39% | 26,84% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,405319 | 09/10/2026 | 2,36% | 26,84% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.282,603543 | 12/10/2026 | 10,57% | 26,84% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,425484 | 12/10/2026 | 7,20% | 26,84% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,726300 | 06/10/2026 | 4,11% | 26,84% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,100000 | 12/10/2026 | 0,90% | 26,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,271700 | 12/10/2026 | 2,50% | 26,84% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,107710 | 09/10/2026 | 3,90% | 26,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,940568 | 09/10/2026 | 4,85% | 26,83% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 203,461256 | 12/10/2026 | 8,21% | 26,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,009131 | 09/10/2026 | 2,65% | 26,83% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,980000 | 09/10/2026 | 6,60% | 26,83% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.281,520000 | 12/10/2026 | 5,68% | 26,82% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,160000 | 12/10/2026 | -0,18% | 26,82% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,923540 | 12/10/2026 | -1,73% | 26,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,533047 | 12/10/2026 | 7,22% | 26,82% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,295980 | 09/10/2026 | 8,57% | 26,82% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.202,690000 | 09/10/2026 | 1,85% | 26,82% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,819784 | 12/10/2026 | 10,84% | 26,81% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,606922 | 12/10/2026 | 5,71% | 26,81% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 475,262435 | 12/10/2026 | 7,81% | 26,80% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,350000 | 12/10/2026 | 5,20% | 26,80% | * |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,857383 | 12/10/2026 | 5,11% | 26,80% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,010000 | 12/10/2026 | 10,19% | 26,80% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 151,229035 | 06/10/2026 | 4,30% | 26,79% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 56,369706 | 12/10/2026 | 7,40% | 26,79% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,490000 | 09/10/2026 | -3,06% | 26,79% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,740000 | 05/10/2026 | 6,79% | 26,79% | *** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,360000 | 09/10/2026 | -1,83% | 26,79% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,333083 | 09/10/2026 | 4,08% | 26,79% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,915000 | 12/10/2026 | 6,95% | 26,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,932206 | 12/10/2026 | 8,28% | 26,78% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,958600 | 09/10/2026 | 6,84% | 26,78% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,630000 | 12/10/2026 | 3,90% | 26,78% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,794900 | 06/10/2026 | 3,91% | 26,77% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,814417 | 12/10/2026 | 11,40% | 26,77% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 398,112000 | 12/10/2026 | 7,04% | 26,76% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 99,290000 | 12/10/2026 | 8,63% | 26,76% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 136,141270 | 12/10/2026 | 7,08% | 26,76% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,450000 | 09/10/2026 | 4,42% | 26,76% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 638,600000 | 12/10/2026 | 1,84% | 26,76% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,398712 | 12/10/2026 | 5,98% | 26,76% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,920000 | 09/10/2026 | -0,14% | 26,76% | **** |
