| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,909156 | 09/10/2026 | 8,00% | 26,35% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,292550 | 12/10/2026 | 12,22% | 26,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,140000 | 12/10/2026 | 3,06% | 26,35% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 97,299400 | 12/10/2026 | 13,12% | 26,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 29,101731 | 09/10/2026 | 11,22% | 26,35% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,490000 | 12/10/2026 | 5,85% | 26,34% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,040000 | 12/10/2026 | 0,55% | 26,34% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,665049 | 12/10/2026 | -3,19% | 26,34% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,367230 | 12/10/2026 | 4,99% | 26,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,790000 | 12/10/2026 | 13,81% | 26,34% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,336135 | 12/10/2026 | -0,93% | 26,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,334000 | 12/10/2026 | 3,41% | 26,33% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.892,040000 | 09/10/2026 | 5,89% | 26,32% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 125,266443 | 09/10/2026 | 16,11% | 26,32% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,841067 | 09/10/2026 | 4,46% | 26,32% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.545,380000 | 09/10/2026 | 1,70% | 26,32% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 195,617566 | 12/10/2026 | 15,06% | 26,31% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,340000 | 12/10/2026 | -0,86% | 26,31% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,930000 | 09/10/2026 | 8,42% | 26,31% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,810000 | 12/10/2026 | -0,92% | 26,31% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 257,705653 | 06/10/2026 | 9,82% | 26,31% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 407,640900 | 12/10/2026 | 6,41% | 26,31% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,634153 | 12/10/2026 | 3,16% | 26,30% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,435335 | 09/10/2026 | 8,68% | 26,30% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,229100 | 12/10/2026 | 4,09% | 26,30% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,231500 | 12/10/2026 | 3,89% | 26,30% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,483755 | 09/10/2026 | 5,77% | 26,30% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,491816 | 12/10/2026 | 7,64% | 26,30% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 118,508000 | 12/10/2026 | -3,62% | 26,30% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,551918 | 12/10/2026 | 10,32% | 26,30% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 43,099902 | 12/10/2026 | 11,23% | 26,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 131,593643 | 12/10/2026 | -2,92% | 26,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 364,681156 | 12/10/2026 | 4,60% | 26,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,810600 | 09/10/2026 | 4,49% | 26,29% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,939898 | 12/10/2026 | 5,33% | 26,28% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 97,251588 | 12/10/2026 | 13,02% | 26,28% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,933607 | 09/10/2026 | 5,29% | 26,28% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,187757 | 09/10/2026 | 7,52% | 26,28% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,325610 | 12/10/2026 | 6,13% | 26,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 142,133977 | 12/10/2026 | 12,77% | 26,27% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 160,030069 | 12/10/2026 | 9,65% | 26,27% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,219000 | 12/10/2026 | 5,10% | 26,27% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,440000 | 12/10/2026 | 5,73% | 26,27% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 254,550000 | 12/10/2026 | 5,57% | 26,26% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 190,527475 | 12/10/2026 | 5,94% | 26,26% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,724300 | 12/10/2026 | 20,79% | 26,26% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,009749 | 12/10/2026 | 10,47% | 26,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 10,034881 | 12/10/2026 | 11,24% | 26,26% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,220553 | 12/10/2026 | 2,70% | 26,26% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 120,150000 | 12/10/2026 | 1,76% | 26,25% | *** |
