| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,330000 | 13/10/2026 | 3,58% | 25,38% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,637126 | 12/10/2026 | 3,78% | 25,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.316,130000 | 13/10/2026 | 4,55% | 25,37% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.991,740000 | 12/10/2026 | 0,21% | 25,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,717286 | 13/10/2026 | 11,63% | 25,37% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,729800 | 12/10/2026 | 5,41% | 25,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,411870 | 13/10/2026 | 5,72% | 25,36% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 334,860000 | 13/10/2026 | 6,28% | 25,36% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,797000 | 13/10/2026 | 4,23% | 25,36% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,604800 | 13/10/2026 | 12,31% | 25,36% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,295417 | 13/10/2026 | -0,93% | 25,35% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,416765 | 13/10/2026 | 2,10% | 25,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,333083 | 09/10/2026 | 4,08% | 25,35% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,117074 | 12/10/2026 | 13,28% | 25,35% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,697086 | 13/10/2026 | 24,92% | 25,35% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,354308 | 13/10/2026 | 8,81% | 25,34% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,110600 | 13/10/2026 | 3,42% | 25,34% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 26,360000 | 13/10/2026 | 2,97% | 25,34% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 96,604755 | 13/10/2026 | 12,26% | 25,34% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,460000 | 13/10/2026 | 12,36% | 25,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,651500 | 13/10/2026 | 2,18% | 25,34% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,900000 | 13/10/2026 | 10,74% | 25,33% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,350000 | 12/10/2026 | 0,47% | 25,33% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,900000 | 13/10/2026 | 5,31% | 25,32% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,478000 | 30/09/2026 | 5,79% | 25,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,926976 | 13/10/2026 | 13,77% | 25,32% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,830000 | 13/10/2026 | 5,87% | 25,32% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,380000 | 09/10/2026 | 5,58% | 25,32% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,430019 | 12/10/2026 | 2,71% | 25,31% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,580000 | 13/10/2026 | 2,39% | 25,31% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 13/10/2026 | 10,02% | 25,31% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,593800 | 13/10/2026 | -3,72% | 25,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,077900 | 13/10/2026 | 5,98% | 25,31% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,828420 | 12/10/2026 | 6,03% | 25,30% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,906686 | 13/10/2026 | 6,50% | 25,30% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.227,770826 | 13/10/2026 | 9,32% | 25,30% | *** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 112,513407 | 13/10/2026 | 5,54% | 25,29% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,377190 | 13/10/2026 | 11,80% | 25,29% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,960000 | 13/10/2026 | -3,02% | 25,28% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 521,210225 | 13/10/2026 | 2,60% | 25,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 365,346800 | 13/10/2026 | 4,79% | 25,28% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,522000 | 13/10/2026 | 8,21% | 25,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,598627 | 13/10/2026 | 6,16% | 25,28% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,724959 | 13/10/2026 | 2,90% | 25,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,835496 | 13/10/2026 | -5,50% | 25,28% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 147,804145 | 09/10/2026 | 4,07% | 25,28% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,250300 | 09/10/2026 | 4,79% | 25,27% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,418200 | 13/10/2026 | 14,71% | 25,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,350343 | 13/10/2026 | 2,15% | 25,26% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 330,090000 | 13/10/2026 | 6,25% | 25,26% | * |
