| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,530722 | 12/10/2026 | 3,96% | 25,72% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,510509 | 12/10/2026 | 12,58% | 25,72% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,914498 | 12/10/2026 | 23,07% | 25,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,202459 | 12/10/2026 | 11,32% | 25,71% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,401500 | 09/10/2026 | 5,23% | 25,71% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 823,960000 | 12/10/2026 | 5,17% | 25,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,300000 | 12/10/2026 | 4,15% | 25,71% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 88,312209 | 09/10/2026 | 18,19% | 25,71% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,568912 | 12/10/2026 | 11,67% | 25,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,710700 | 12/10/2026 | 3,96% | 25,70% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,511742 | 08/10/2026 | 5,22% | 25,70% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,635811 | 12/10/2026 | 10,26% | 25,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,759324 | 12/10/2026 | 12,58% | 25,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,021283 | 09/10/2026 | 1,94% | 25,69% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.089,365889 | 12/10/2026 | 9,32% | 25,69% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 327,380000 | 12/10/2026 | 18,46% | 25,69% | * |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.134,387660 | 09/10/2026 | 6,95% | 25,69% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 182,280000 | 09/10/2026 | 5,75% | 25,68% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,394000 | 09/10/2026 | 2,72% | 25,68% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,280565 | 12/10/2026 | 5,01% | 25,68% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,002462 | 12/10/2026 | 2,73% | 25,67% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,822200 | 12/10/2026 | 4,63% | 25,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,121542 | 09/10/2026 | 4,57% | 25,65% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,040873 | 12/10/2026 | -9,46% | 25,65% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,740924 | 09/10/2026 | -2,15% | 25,65% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,034051 | 07/10/2026 | 6,11% | 25,64% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,239600 | 12/10/2026 | 0,57% | 25,64% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,061712 | 12/10/2026 | 12,40% | 25,63% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,940000 | 09/10/2026 | 7,21% | 25,63% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,579536 | 08/10/2026 | 1,73% | 25,63% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,345000 | 09/10/2026 | 12,08% | 25,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 165,143673 | 09/10/2026 | 9,53% | 25,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 229,707300 | 09/10/2026 | 6,54% | 25,63% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,505672 | 08/10/2026 | 5,88% | 25,62% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,089700 | 09/10/2026 | -1,01% | 25,62% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,088212 | 12/10/2026 | 6,81% | 25,62% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,735245 | 12/10/2026 | 12,15% | 25,61% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,483034 | 12/10/2026 | 0,63% | 25,61% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,060000 | 09/10/2026 | 1,53% | 25,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 161,315367 | 09/10/2026 | 7,72% | 25,61% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,631804 | 09/10/2026 | 2,97% | 25,61% | **** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 257,284679 | 12/10/2026 | 7,37% | 25,61% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,932206 | 12/10/2026 | 9,46% | 25,61% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 898,060500 | 12/10/2026 | 5,14% | 25,59% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,917715 | 12/10/2026 | -3,67% | 25,59% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,887000 | 12/10/2026 | 12,67% | 25,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.228,190255 | 09/10/2026 | 7,86% | 25,59% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,476523 | 12/10/2026 | 4,27% | 25,58% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 240,667644 | 09/10/2026 | 20,28% | 25,58% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,963095 | 08/10/2026 | 3,44% | 25,58% | **** |
