| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,791414 | 13/10/2026 | 14,27% | 25,02% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,795600 | 13/10/2026 | 4,57% | 25,01% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 258,730200 | 12/10/2026 | -0,10% | 25,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 145,718627 | 13/10/2026 | 9,49% | 25,01% | ** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 134,013058 | 12/10/2026 | 7,15% | 25,01% | ***** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 126,600000 | 13/10/2026 | 6,10% | 25,01% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 129,395424 | 13/10/2026 | 13,36% | 25,01% | * |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,004290 | 13/10/2026 | 18,90% | 25,00% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,651770 | 13/10/2026 | 9,31% | 25,00% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,388566 | 13/10/2026 | 5,97% | 25,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,547015 | 13/10/2026 | 5,20% | 25,00% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,970000 | 12/10/2026 | -0,71% | 25,00% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 162,012871 | 13/10/2026 | 8,19% | 24,99% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 40,160000 | 13/10/2026 | 8,07% | 24,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,721130 | 13/10/2026 | 7,24% | 24,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,374777 | 13/10/2026 | 4,33% | 24,98% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,789200 | 13/10/2026 | 4,56% | 24,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,938900 | 13/10/2026 | 2,11% | 24,98% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,529407 | 13/10/2026 | 13,84% | 24,98% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 704,995382 | 13/10/2026 | -3,24% | 24,98% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,076000 | 13/10/2026 | 7,95% | 24,97% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,978000 | 13/10/2026 | 4,01% | 24,97% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,360000 | 13/10/2026 | -3,09% | 24,97% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 124,363783 | 13/10/2026 | 2,63% | 24,97% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,658579 | 13/10/2026 | 15,87% | 24,97% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,753168 | 09/10/2026 | 3,20% | 24,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,471934 | 13/10/2026 | 13,69% | 24,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,011441 | 13/10/2026 | 7,53% | 24,96% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 124,404094 | 13/10/2026 | 2,62% | 24,96% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,500000 | 13/10/2026 | 2,83% | 24,95% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,306200 | 11/10/2026 | 6,02% | 24,95% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,163747 | 13/10/2026 | 9,29% | 24,95% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,050000 | 13/10/2026 | 1,60% | 24,95% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,204038 | 13/10/2026 | -2,79% | 24,95% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 29,040043 | 13/10/2026 | 7,90% | 24,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,978012 | 13/10/2026 | 3,95% | 24,95% | *** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 142,470000 | 13/10/2026 | 5,80% | 24,95% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,693958 | 13/10/2026 | 3,55% | 24,95% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,465141 | 13/10/2026 | 5,93% | 24,94% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 948,490000 | 13/10/2026 | 7,57% | 24,94% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,136268 | 12/10/2026 | 1,10% | 24,94% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,760631 | 12/10/2026 | 4,10% | 24,93% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,600300 | 06/10/2026 | 3,53% | 24,93% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 13,043110 | 09/10/2026 | 5,27% | 24,92% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,179700 | 06/10/2026 | 3,53% | 24,92% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,236000 | 13/10/2026 | 11,14% | 24,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,701108 | 13/10/2026 | 5,69% | 24,92% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,762717 | 12/10/2026 | 5,21% | 24,91% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,259768 | 13/10/2026 | 4,97% | 24,91% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 297,063699 | 13/10/2026 | 16,82% | 24,91% | * |
