| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 125,148300 | 12/10/2026 | 3,02% | 26,65% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,350000 | 12/10/2026 | 3,79% | 26,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,210000 | 12/10/2026 | 8,57% | 26,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 166,732108 | 09/10/2026 | 7,96% | 26,64% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,156796 | 12/10/2026 | 10,16% | 26,63% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,685483 | 12/10/2026 | 9,75% | 26,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,828640 | 09/10/2026 | 3,25% | 26,62% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,097500 | 12/10/2026 | -0,30% | 26,62% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,271570 | 09/10/2026 | 4,98% | 26,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,194437 | 12/10/2026 | 5,64% | 26,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,444762 | 09/10/2026 | 8,16% | 26,61% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,070000 | 12/10/2026 | 1,88% | 26,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,567910 | 09/10/2026 | 4,50% | 26,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,600000 | 12/10/2026 | 3,55% | 26,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,625201 | 09/10/2026 | 4,49% | 26,59% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,272000 | 12/10/2026 | 11,04% | 26,58% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,129953 | 12/10/2026 | 8,80% | 26,58% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,984651 | 09/10/2026 | 5,35% | 26,58% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,073791 | 09/10/2026 | 4,44% | 26,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 187,783330 | 09/10/2026 | 9,74% | 26,58% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 169,712654 | 09/10/2026 | 9,75% | 26,58% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 15,026670 | 12/10/2026 | 13,72% | 26,57% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 189,589482 | 12/10/2026 | 15,09% | 26,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 113,701816 | 12/10/2026 | 5,81% | 26,56% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,534467 | 07/10/2026 | 4,58% | 26,56% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,712816 | 12/10/2026 | 25,00% | 26,56% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,260000 | 09/10/2026 | 0,32% | 26,55% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,166022 | 12/10/2026 | 4,94% | 26,55% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,265271 | 12/10/2026 | 2,77% | 26,55% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,994760 | 12/10/2026 | 8,14% | 26,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.160,480000 | 12/10/2026 | -1,57% | 26,54% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,170932 | 12/10/2026 | 8,12% | 26,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,183600 | 12/10/2026 | 6,26% | 26,54% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 250,794217 | 09/10/2026 | 9,73% | 26,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 320,703195 | 09/10/2026 | 9,73% | 26,54% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 85,570000 | 12/10/2026 | 5,12% | 26,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | 12/10/2026 | 1,69% | 26,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,982800 | 12/10/2026 | 4,14% | 26,53% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,938199 | 12/10/2026 | 6,75% | 26,53% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 50,080000 | 12/10/2026 | 4,99% | 26,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 272,570000 | 09/10/2026 | 7,02% | 26,52% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 317,600000 | 12/10/2026 | 2,23% | 26,52% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,082991 | 09/10/2026 | 3,93% | 26,52% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,943726 | 09/10/2026 | 4,07% | 26,52% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 206,750000 | 12/10/2026 | 4,28% | 26,51% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 179,135396 | 12/10/2026 | 8,82% | 26,51% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 190,555406 | 12/10/2026 | 8,17% | 26,51% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 155,119667 | 12/10/2026 | 13,86% | 26,51% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,472300 | 12/10/2026 | 12,65% | 26,50% | ** |
| CPR SILVER AGE R | RVI EUROPA | 149,460000 | 12/10/2026 | 0,76% | 26,49% | ** |
