| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 64,715074 | 12/10/2026 | 27,47% | 25,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,450294 | 09/10/2026 | 4,25% | 25,47% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,550000 | 12/10/2026 | 2,86% | 25,47% | ***** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,660000 | 09/10/2026 | -2,10% | 25,47% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,198081 | 08/10/2026 | 7,73% | 25,47% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 64,608537 | 12/10/2026 | 27,23% | 25,46% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 160,420000 | 12/10/2026 | 9,09% | 25,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 324,090000 | 12/10/2026 | 9,10% | 25,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 119,935605 | 12/10/2026 | 7,49% | 25,45% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,215798 | 08/10/2026 | 5,39% | 25,45% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 186,860000 | 09/10/2026 | 2,88% | 25,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 12/10/2026 | 10,24% | 25,45% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,900000 | 12/10/2026 | 3,45% | 25,45% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 112,457612 | 09/10/2026 | 6,36% | 25,45% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,322170 | 09/10/2026 | 3,98% | 25,44% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 734,810000 | 12/10/2026 | 4,99% | 25,44% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 122,340000 | 09/10/2026 | -1,99% | 25,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,140000 | 09/10/2026 | 1,52% | 25,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,090130 | 09/10/2026 | -0,07% | 25,44% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 182,116723 | 09/10/2026 | 3,82% | 25,43% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,940000 | 12/10/2026 | 5,11% | 25,42% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,490000 | 09/10/2026 | 1,34% | 25,42% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,831009 | 12/10/2026 | 7,40% | 25,42% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,164856 | 12/10/2026 | -0,28% | 25,41% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 268,413720 | 12/10/2026 | 13,45% | 25,41% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,208700 | 12/10/2026 | -1,50% | 25,41% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,729800 | 09/10/2026 | 5,41% | 25,40% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,136356 | 09/10/2026 | 10,61% | 25,40% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,210000 | 12/10/2026 | 0,05% | 25,40% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.057,472498 | 12/10/2026 | 3,88% | 25,40% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.723,180000 | 12/10/2026 | 6,27% | 25,39% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,085000 | 30/09/2026 | 10,42% | 25,39% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,820000 | 12/10/2026 | 2,55% | 25,38% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,840000 | 12/10/2026 | 2,26% | 25,38% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,038700 | 12/10/2026 | 4,96% | 25,38% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 183,050000 | 12/10/2026 | 6,05% | 25,37% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,940000 | 12/10/2026 | -0,99% | 25,37% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.736,057124 | 09/10/2026 | 4,29% | 25,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,228244 | 12/10/2026 | 8,51% | 25,36% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,933663 | 12/10/2026 | -1,14% | 25,36% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,513750 | 09/10/2026 | 3,04% | 25,36% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 190,980000 | 12/10/2026 | 6,16% | 25,36% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,038011 | 09/10/2026 | -8,04% | 25,36% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,632629 | 09/10/2026 | 3,75% | 25,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,916500 | 09/10/2026 | 8,09% | 25,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,947321 | 12/10/2026 | 7,43% | 25,35% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,260000 | 08/10/2026 | 5,11% | 25,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 129,467668 | 12/10/2026 | 13,42% | 25,34% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,735891 | 12/10/2026 | 5,98% | 25,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,730000 | 12/10/2026 | 4,12% | 25,33% | * |
