| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 29,709208 | 13/08/2026 | -2,61% | 24,77% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965407 | 13/08/2026 | -1,52% | 24,77% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,620253 | 13/08/2026 | 5,30% | 24,76% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,360000 | 13/08/2026 | 11,06% | 24,76% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,419629 | 13/08/2026 | 2,81% | 24,76% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,355800 | 13/08/2026 | 5,39% | 24,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,536501 | 13/08/2026 | 4,66% | 24,76% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,296175 | 13/08/2026 | 9,61% | 24,76% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,682200 | 13/08/2026 | 9,33% | 24,75% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,956059 | 12/08/2026 | 5,44% | 24,75% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,606208 | 13/08/2026 | 14,12% | 24,75% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,458817 | 13/08/2026 | 13,39% | 24,75% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,492000 | 13/08/2026 | 1,22% | 24,75% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,693602 | 13/08/2026 | 6,66% | 24,74% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,760970 | 12/08/2026 | 6,78% | 24,74% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,652100 | 13/08/2026 | 10,16% | 24,74% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,170000 | 13/08/2026 | 0,46% | 24,74% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,730000 | 12/08/2026 | 1,86% | 24,74% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,944200 | 12/08/2026 | 2,74% | 24,73% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,110000 | 12/08/2026 | -0,20% | 24,73% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 385,772148 | 13/08/2026 | 12,28% | 24,73% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,035560 | 13/08/2026 | 9,30% | 24,72% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,840000 | 13/08/2026 | 5,45% | 24,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 13/08/2026 | 8,18% | 24,72% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,295500 | 13/08/2026 | 8,59% | 24,72% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,494600 | 13/08/2026 | 14,65% | 24,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,422837 | 13/08/2026 | 3,33% | 24,71% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,580000 | 13/08/2026 | 10,50% | 24,70% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,646500 | 13/08/2026 | 10,16% | 24,70% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,200000 | 13/08/2026 | 13,04% | 24,70% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,916720 | 12/08/2026 | 7,44% | 24,70% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,194760 | 13/08/2026 | 4,40% | 24,70% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 592,110000 | 13/08/2026 | 8,84% | 24,70% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 58,580000 | 13/08/2026 | 3,96% | 24,69% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,242934 | 13/08/2026 | 4,92% | 24,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,047140 | 13/08/2026 | 5,36% | 24,69% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,970000 | 13/08/2026 | 2,95% | 24,69% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,381834 | 12/08/2026 | -1,90% | 24,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,717011 | 13/08/2026 | 13,92% | 24,69% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 296,010000 | 12/08/2026 | 1,04% | 24,69% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,870000 | 13/08/2026 | 4,57% | 24,69% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,912300 | 12/08/2026 | 4,67% | 24,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,387267 | 12/08/2026 | -6,26% | 24,69% | ** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.105,075790 | 12/08/2026 | 14,71% | 24,68% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,890000 | 13/08/2026 | 2,30% | 24,68% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,565556 | 12/08/2026 | 14,92% | 24,68% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,015000 | 13/08/2026 | 0,05% | 24,68% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,841859 | 13/08/2026 | 10,35% | 24,67% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,870000 | 13/08/2026 | 2,05% | 24,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 157,846367 | 13/08/2026 | 4,99% | 24,67% | **** |
