| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 520,141311 | 12/10/2026 | 2,39% | 26,49% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,120000 | 12/10/2026 | 5,13% | 26,49% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,290000 | 12/10/2026 | 3,28% | 26,48% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,330000 | 09/10/2026 | -2,05% | 26,48% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,684286 | 12/10/2026 | 9,57% | 26,48% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,480934 | 09/10/2026 | 4,74% | 26,48% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 49,291298 | 12/10/2026 | 12,68% | 26,48% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,470000 | 12/10/2026 | 10,02% | 26,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,470000 | 12/10/2026 | 7,94% | 26,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,263483 | 12/10/2026 | 5,60% | 26,45% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 125,300000 | 09/10/2026 | 13,91% | 26,45% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,612243 | 08/10/2026 | 3,69% | 26,45% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,250000 | 09/10/2026 | 2,13% | 26,45% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,318709 | 12/10/2026 | 11,60% | 26,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,888810 | 09/10/2026 | 10,24% | 26,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,043500 | 12/10/2026 | -0,33% | 26,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,009825 | 12/10/2026 | 4,36% | 26,44% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,778950 | 12/10/2026 | 5,08% | 26,43% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 336,270000 | 12/10/2026 | 10,24% | 26,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.246,972543 | 12/10/2026 | 9,49% | 26,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,920000 | 12/10/2026 | -11,44% | 26,43% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.368,372551 | 07/10/2026 | 11,91% | 26,43% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,493930 | 12/10/2026 | 7,80% | 26,42% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 396,700000 | 09/10/2026 | -1,56% | 26,42% | **** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 179,430662 | 09/10/2026 | 24,96% | 26,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,790000 | 12/10/2026 | 0,96% | 26,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 12,011448 | 12/10/2026 | 6,20% | 26,41% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 186,769073 | 12/10/2026 | -6,96% | 26,41% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 120,588498 | 12/10/2026 | 10,94% | 26,40% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,921420 | 09/10/2026 | 1,58% | 26,40% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,568017 | 12/10/2026 | 3,37% | 26,40% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,879491 | 12/10/2026 | 12,48% | 26,40% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,611752 | 12/10/2026 | 4,87% | 26,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 158,253011 | 09/10/2026 | 6,07% | 26,39% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,226679 | 09/10/2026 | 6,39% | 26,39% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,194800 | 09/10/2026 | -0,40% | 26,39% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,212100 | 09/10/2026 | -0,40% | 26,39% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,896600 | 12/10/2026 | 4,11% | 26,38% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,946248 | 12/10/2026 | 6,64% | 26,38% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,970000 | 09/10/2026 | 1,20% | 26,38% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,010000 | 12/10/2026 | 7,19% | 26,38% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,330000 | 12/10/2026 | 0,06% | 26,37% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,508846 | 12/10/2026 | 5,59% | 26,37% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,210000 | 12/10/2026 | -0,11% | 26,37% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 183,812243 | 09/10/2026 | 8,95% | 26,37% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 153,990000 | 30/09/2026 | 10,57% | 26,37% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,260000 | 12/10/2026 | 0,11% | 26,36% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,480000 | 09/10/2026 | 5,19% | 26,36% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,926963 | 12/10/2026 | 3,13% | 26,36% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,943537 | 09/10/2026 | 6,32% | 26,36% | **** |
