| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 316,355241 | 13/10/2026 | 8,88% | 24,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,129292 | 13/10/2026 | 4,06% | 24,79% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,990000 | 13/10/2026 | 10,09% | 24,79% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,751074 | 12/10/2026 | 6,39% | 24,78% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,887935 | 12/10/2026 | 11,00% | 24,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,288544 | 13/10/2026 | 1,34% | 24,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 141,035306 | 13/10/2026 | 8,83% | 24,78% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 138,634167 | 09/10/2026 | 3,87% | 24,78% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,682000 | 12/10/2026 | -0,95% | 24,78% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,849486 | 12/10/2026 | 3,85% | 24,77% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 218,860000 | 13/10/2026 | 17,11% | 24,77% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 205,500000 | 12/10/2026 | 5,38% | 24,77% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 109,301494 | 12/10/2026 | 5,58% | 24,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,741838 | 12/10/2026 | -8,96% | 24,77% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,497380 | 13/10/2026 | -4,63% | 24,77% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.705,890000 | 13/10/2026 | 0,31% | 24,76% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 13/10/2026 | -1,34% | 24,76% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 166,003283 | 06/10/2026 | 9,82% | 24,76% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,733490 | 13/10/2026 | 6,45% | 24,76% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,900000 | 12/10/2026 | 7,62% | 24,76% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.198,410000 | 12/10/2026 | 1,49% | 24,76% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,970000 | 13/10/2026 | 2,58% | 24,75% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,600000 | 13/10/2026 | -2,02% | 24,75% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.333,580000 | 13/10/2026 | 9,73% | 24,75% | ** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 164,560000 | 13/10/2026 | 7,13% | 24,75% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,508248 | 13/10/2026 | -3,38% | 24,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 150,136633 | 13/10/2026 | 3,69% | 24,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 114,700000 | 13/10/2026 | 7,20% | 24,74% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 444.356,410000 | 13/10/2026 | 4,08% | 24,74% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,230000 | 13/10/2026 | 4,08% | 24,74% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 218,830000 | 13/10/2026 | 4,07% | 24,74% | ** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 256,320000 | 13/10/2026 | 6,83% | 24,74% | * |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,172346 | 12/10/2026 | 7,09% | 24,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 119,641323 | 13/10/2026 | -2,98% | 24,72% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 316,330000 | 13/10/2026 | 18,91% | 24,72% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.453,390000 | 13/10/2026 | 5,68% | 24,72% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,882374 | 13/10/2026 | 10,70% | 24,72% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 13/10/2026 | 1,12% | 24,71% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,310000 | 13/10/2026 | 18,92% | 24,71% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,705935 | 13/10/2026 | -4,21% | 24,71% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,554880 | 13/10/2026 | 3,76% | 24,71% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 221,862710 | 13/10/2026 | 12,32% | 24,71% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,620412 | 13/10/2026 | -0,88% | 24,70% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,844119 | 13/10/2026 | 7,72% | 24,70% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,007955 | 13/10/2026 | -10,01% | 24,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,768800 | 13/10/2026 | 5,06% | 24,70% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.949,101800 | 12/10/2026 | 2,74% | 24,70% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 126,133620 | 12/10/2026 | 13,31% | 24,69% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,420258 | 13/10/2026 | 7,24% | 24,69% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,371300 | 13/10/2026 | 4,23% | 24,69% | **** |
