| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,681782 | 12/10/2026 | 5,27% | 24,69% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,330000 | 13/10/2026 | -2,49% | 24,69% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.597,060000 | 12/10/2026 | -0,77% | 24,69% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,140000 | 12/10/2026 | -0,77% | 24,69% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,947200 | 13/10/2026 | 6,66% | 24,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,103325 | 13/10/2026 | 10,69% | 24,68% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,285100 | 12/10/2026 | 7,93% | 24,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,890000 | 13/10/2026 | 4,22% | 24,68% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,440000 | 13/10/2026 | -9,34% | 24,67% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,417233 | 13/10/2026 | 7,35% | 24,67% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,140000 | 13/10/2026 | 4,96% | 24,67% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,840000 | 13/10/2026 | 7,54% | 24,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,640000 | 13/10/2026 | 4,32% | 24,66% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,650000 | 13/10/2026 | 5,70% | 24,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 165,954061 | 13/10/2026 | 3,21% | 24,66% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,336300 | 13/10/2026 | -0,23% | 24,66% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,490000 | 13/10/2026 | 0,11% | 24,65% | **** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 256,104755 | 13/10/2026 | 8,23% | 24,65% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,920000 | 12/10/2026 | -0,41% | 24,65% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,506167 | 13/10/2026 | 4,97% | 24,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,827315 | 13/10/2026 | 3,90% | 24,65% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 71,531999 | 13/10/2026 | 6,64% | 24,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 220,156787 | 13/10/2026 | 4,84% | 24,63% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,390000 | 12/10/2026 | -1,07% | 24,63% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 119,860565 | 13/10/2026 | 7,42% | 24,62% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,120000 | 13/10/2026 | 2,58% | 24,62% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,292814 | 13/10/2026 | 5,06% | 24,62% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.100,185824 | 13/10/2026 | -3,33% | 24,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,466395 | 09/10/2026 | 5,43% | 24,61% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,980885 | 13/10/2026 | 10,07% | 24,61% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,750000 | 13/10/2026 | 0,77% | 24,60% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,263050 | 13/10/2026 | 6,39% | 24,60% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,050000 | 13/10/2026 | 9,05% | 24,59% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,050000 | 13/10/2026 | 1,21% | 24,59% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,961005 | 12/10/2026 | -8,44% | 24,59% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 151,238338 | 13/10/2026 | 7,43% | 24,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,884528 | 13/10/2026 | -0,08% | 24,59% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 199,340000 | 13/10/2026 | 3,61% | 24,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,906000 | 12/10/2026 | 2,72% | 24,58% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.231,607191 | 12/10/2026 | 8,16% | 24,58% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,905000 | 13/10/2026 | -0,51% | 24,57% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.035,220000 | 12/10/2026 | -1,85% | 24,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,892117 | 13/10/2026 | 12,10% | 24,57% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,599890 | 12/10/2026 | 4,23% | 24,57% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,179687 | 08/10/2026 | 3,98% | 24,57% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 172,880264 | 08/10/2026 | 3,98% | 24,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,120000 | 09/10/2026 | -3,17% | 24,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,219931 | 12/10/2026 | 4,89% | 24,57% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,207544 | 13/10/2026 | -1,55% | 24,56% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,916720 | 13/10/2026 | 4,47% | 24,56% | *** |
