| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,552191 | 13/10/2026 | 2,63% | 24,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,770000 | 13/10/2026 | 5,71% | 24,46% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,518000 | 12/10/2026 | 2,43% | 24,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,117626 | 13/10/2026 | -3,24% | 24,46% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,480000 | 13/10/2026 | 3,64% | 24,46% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,940000 | 06/10/2026 | 5,06% | 24,45% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,634502 | 12/10/2026 | 3,18% | 24,45% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,708355 | 12/10/2026 | 3,18% | 24,45% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 92,252340 | 12/10/2026 | 6,40% | 24,45% | ***** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.351,330000 | 13/10/2026 | 9,67% | 24,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,181994 | 13/10/2026 | 12,52% | 24,45% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,980000 | 13/10/2026 | 7,18% | 24,45% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 13/10/2026 | -2,37% | 24,44% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,533600 | 11/10/2026 | 5,09% | 24,44% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.396,460000 | 12/10/2026 | 3,52% | 24,44% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,090000 | 13/10/2026 | 3,61% | 24,44% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,118699 | 13/10/2026 | -3,30% | 24,43% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,530000 | 12/10/2026 | 4,64% | 24,43% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 139,750000 | 13/10/2026 | 3,67% | 24,43% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,820000 | 13/10/2026 | -2,37% | 24,43% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,088775 | 12/10/2026 | 3,92% | 24,43% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.816,410000 | 12/10/2026 | -0,54% | 24,43% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.333,661065 | 13/10/2026 | 4,06% | 24,43% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,267612 | 13/10/2026 | 0,02% | 24,43% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,912049 | 13/10/2026 | 9,33% | 24,43% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,461400 | 13/10/2026 | 10,56% | 24,42% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,779317 | 13/10/2026 | 0,89% | 24,42% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,239000 | 13/10/2026 | 8,01% | 24,42% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,970000 | 13/10/2026 | 10,62% | 24,42% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,010000 | 09/10/2026 | -3,19% | 24,42% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 264,150000 | 13/10/2026 | 11,46% | 24,41% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 264,373668 | 13/10/2026 | 11,42% | 24,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,863400 | 13/10/2026 | 10,56% | 24,41% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,044800 | 09/10/2026 | 6,35% | 24,41% | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,560000 | 13/10/2026 | 4,33% | 24,41% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 13/10/2026 | 8,40% | 24,41% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,319000 | 13/10/2026 | 8,00% | 24,41% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,921000 | 13/10/2026 | 7,83% | 24,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,627458 | 13/10/2026 | 10,60% | 24,41% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,644873 | 08/10/2026 | 5,43% | 24,41% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 155,260000 | 13/10/2026 | 4,17% | 24,40% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,909903 | 13/10/2026 | -3,29% | 24,40% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,072224 | 13/10/2026 | 3,56% | 24,40% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 408,274714 | 09/10/2026 | 7,01% | 24,40% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,619592 | 13/10/2026 | 10,11% | 24,40% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,196997 | 13/10/2026 | 5,80% | 24,39% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,046263 | 13/10/2026 | -3,36% | 24,39% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,541889 | 06/10/2026 | 6,22% | 24,39% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,452000 | 13/10/2026 | 4,43% | 24,39% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,850000 | 12/10/2026 | 8,60% | 24,39% | **** |
