| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,129990 | 12/10/2026 | 9,51% | 26,08% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 212,907409 | 09/10/2026 | 20,48% | 26,08% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,368303 | 12/10/2026 | 8,88% | 26,08% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,500000 | 12/10/2026 | 12,61% | 26,08% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,096000 | 12/10/2026 | -4,55% | 26,08% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,482453 | 09/10/2026 | 5,51% | 26,07% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,957200 | 12/10/2026 | 5,95% | 26,07% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,625891 | 12/10/2026 | -5,29% | 26,07% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,369824 | 12/10/2026 | 4,11% | 26,07% | **** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 320,770000 | 09/10/2026 | -1,92% | 26,07% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 177,971559 | 12/10/2026 | 12,93% | 26,06% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,684733 | 12/10/2026 | 8,11% | 26,06% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,480000 | 12/10/2026 | 11,13% | 26,06% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,730000 | 09/10/2026 | -0,29% | 26,06% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,190000 | 12/10/2026 | -1,25% | 26,06% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,359960 | 12/10/2026 | 15,04% | 26,05% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 452,678651 | 12/10/2026 | 2,52% | 26,05% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 140,700000 | 12/10/2026 | 2,21% | 26,05% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,374442 | 09/10/2026 | 1,79% | 26,05% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 167,604736 | 06/10/2026 | 5,92% | 26,05% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,033693 | 11/10/2026 | 0,13% | 26,05% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,440000 | 12/10/2026 | 2,80% | 26,04% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,117074 | 12/10/2026 | 13,28% | 26,04% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,310800 | 09/10/2026 | 6,12% | 26,03% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,269386 | 12/10/2026 | 15,55% | 26,03% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,360000 | 12/10/2026 | 2,17% | 26,02% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,197000 | 09/10/2026 | 4,61% | 26,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,510000 | 08/10/2026 | 6,58% | 26,00% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.501,190000 | 09/10/2026 | -3,61% | 26,00% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,488282 | 08/10/2026 | 6,02% | 26,00% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,800000 | 12/10/2026 | 0,26% | 26,00% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,247339 | 08/10/2026 | 12,13% | 25,99% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,767105 | 12/10/2026 | 9,78% | 25,99% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,041770 | 09/10/2026 | 6,40% | 25,99% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,511276 | 12/10/2026 | -2,60% | 25,99% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,048000 | 12/10/2026 | 10,95% | 25,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,120000 | 12/10/2026 | -1,62% | 25,99% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 154,774500 | 12/10/2026 | 4,50% | 25,99% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,811211 | 12/10/2026 | 4,82% | 25,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,392623 | 12/10/2026 | 6,51% | 25,98% | ***** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 187,639746 | 12/10/2026 | 8,71% | 25,98% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.591,010000 | 09/10/2026 | 2,55% | 25,98% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 127,119400 | 09/10/2026 | 14,19% | 25,97% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,857920 | 11/10/2026 | 6,64% | 25,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,725723 | 12/10/2026 | 4,81% | 25,96% | ***** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 119,460000 | 12/10/2026 | 5,76% | 25,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 117,717557 | 12/10/2026 | 6,17% | 25,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,482321 | 09/10/2026 | 3,18% | 25,96% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,488000 | 09/10/2026 | 4,97% | 25,95% | **** |
