| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,470000 | 12/10/2026 | 4,10% | 24,91% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,964000 | 13/10/2026 | 4,52% | 24,91% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,755452 | 13/10/2026 | 4,51% | 24,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,329038 | 13/10/2026 | 8,36% | 24,91% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,787500 | 13/10/2026 | 14,34% | 24,91% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,610600 | 13/10/2026 | 0,37% | 24,91% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 606,108577 | 12/10/2026 | 7,59% | 24,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 194,810000 | 13/10/2026 | 2,68% | 24,89% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,669666 | 13/10/2026 | 5,10% | 24,89% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,960400 | 13/10/2026 | -0,79% | 24,89% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 616,232536 | 13/10/2026 | 4,56% | 24,89% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 210,004600 | 13/10/2026 | 8,04% | 24,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,230000 | 13/10/2026 | 0,13% | 24,89% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 133,270000 | 13/10/2026 | 3,66% | 24,87% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,490000 | 13/10/2026 | 5,01% | 24,87% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 336,550000 | 13/10/2026 | 8,14% | 24,87% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 210,004648 | 13/10/2026 | 7,98% | 24,87% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 146,965000 | 12/10/2026 | -1,08% | 24,87% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,740318 | 09/10/2026 | 6,34% | 24,87% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,587734 | 13/10/2026 | 3,76% | 24,86% | ***** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,470000 | 13/10/2026 | 18,95% | 24,86% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,207000 | 12/10/2026 | 1,95% | 24,86% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,523865 | 13/10/2026 | 6,43% | 24,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,104191 | 13/10/2026 | 4,53% | 24,85% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 257,705653 | 06/10/2026 | 9,82% | 24,85% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,690000 | 13/10/2026 | 4,33% | 24,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 210,012135 | 13/10/2026 | 8,04% | 24,85% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,154210 | 13/10/2026 | 2,61% | 24,84% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,130100 | 13/10/2026 | 14,57% | 24,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,815700 | 13/10/2026 | 5,09% | 24,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,481009 | 13/10/2026 | 7,22% | 24,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 77,810000 | 13/10/2026 | 14,04% | 24,84% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.703,710000 | 12/10/2026 | 0,13% | 24,83% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 234,554880 | 13/10/2026 | 9,45% | 24,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,530547 | 13/10/2026 | 3,29% | 24,83% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.605,310000 | 13/10/2026 | -2,32% | 24,83% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,477655 | 13/10/2026 | 4,28% | 24,82% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,423311 | 13/10/2026 | 3,41% | 24,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,470000 | 13/10/2026 | -1,34% | 24,82% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,833839 | 09/10/2026 | 3,17% | 24,82% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,088000 | 11/10/2026 | 6,00% | 24,81% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,995501 | 13/10/2026 | 3,57% | 24,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,790000 | 13/10/2026 | 4,82% | 24,81% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 123,970000 | 13/10/2026 | 10,08% | 24,81% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,480000 | 13/10/2026 | 4,09% | 24,80% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,252950 | 13/10/2026 | 7,30% | 24,80% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.278,050000 | 13/10/2026 | 6,77% | 24,80% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 256,471219 | 13/10/2026 | 7,03% | 24,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,740079 | 13/10/2026 | 20,91% | 24,80% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,310000 | 13/10/2026 | 5,91% | 24,79% | * |
