| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,988000 | 13/10/2026 | 4,91% | 24,28% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,470700 | 13/10/2026 | -0,62% | 24,28% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,321814 | 08/10/2026 | 8,01% | 24,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,439024 | 13/10/2026 | 10,50% | 24,27% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.293,000000 | 12/10/2026 | -4,20% | 24,26% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,448338 | 13/10/2026 | 7,93% | 24,26% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,762627 | 09/10/2026 | 3,05% | 24,26% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,391133 | 13/10/2026 | 3,79% | 24,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,369324 | 13/10/2026 | 14,87% | 24,25% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,040000 | 13/10/2026 | 3,74% | 24,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,964962 | 13/10/2026 | 23,35% | 24,25% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,483196 | 13/10/2026 | 9,97% | 24,25% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,440204 | 13/10/2026 | 4,78% | 24,25% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,878600 | 12/10/2026 | 12,75% | 24,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,682031 | 13/10/2026 | 9,41% | 24,24% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,312567 | 13/10/2026 | 5,81% | 24,24% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,815795 | 08/10/2026 | 8,14% | 24,23% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 224,674402 | 13/10/2026 | 10,78% | 24,23% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,280000 | 13/10/2026 | 6,54% | 24,23% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,033200 | 13/10/2026 | 5,29% | 24,23% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,030284 | 13/10/2026 | 6,33% | 24,23% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,450000 | 13/10/2026 | 3,34% | 24,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,080801 | 13/10/2026 | 11,51% | 24,22% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,543570 | 13/10/2026 | 6,82% | 24,22% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 115,402395 | 13/10/2026 | 8,86% | 24,22% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,342510 | 13/10/2026 | 7,57% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,820000 | 13/10/2026 | 0,98% | 24,21% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,908742 | 13/10/2026 | -5,00% | 24,21% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,084000 | 13/10/2026 | 0,23% | 24,21% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,742581 | 13/10/2026 | 6,63% | 24,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,770468 | 13/10/2026 | 8,82% | 24,20% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 143,274923 | 13/10/2026 | 10,77% | 24,20% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,580000 | 12/10/2026 | 2,06% | 24,20% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,933720 | 13/10/2026 | 4,39% | 24,19% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,748502 | 12/10/2026 | 3,63% | 24,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,821841 | 12/10/2026 | 3,63% | 24,19% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,822735 | 12/10/2026 | 8,07% | 24,19% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,580360 | 12/10/2026 | 5,55% | 24,18% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.207,405420 | 12/10/2026 | 5,45% | 24,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,572041 | 13/10/2026 | 22,51% | 24,17% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,640000 | 13/10/2026 | 0,70% | 24,16% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,437254 | 13/10/2026 | 7,91% | 24,16% | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,980000 | 13/10/2026 | 11,93% | 24,16% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,740794 | 13/10/2026 | -6,77% | 24,16% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,617447 | 13/10/2026 | -15,73% | 24,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,229931 | 13/10/2026 | 10,69% | 24,15% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,032700 | 12/10/2026 | 9,06% | 24,15% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,570000 | 13/10/2026 | 6,36% | 24,14% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,060422 | 13/10/2026 | 6,93% | 24,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,138005 | 13/10/2026 | 10,56% | 24,14% | ** |
