| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,530000 | 13/10/2026 | -1,04% | 23,88% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,753400 | 13/10/2026 | 6,65% | 23,88% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,060000 | 13/10/2026 | 2,79% | 23,87% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 412,003933 | 13/10/2026 | 5,54% | 23,87% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,545092 | 12/10/2026 | 2,93% | 23,87% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 112,254201 | 13/10/2026 | 6,03% | 23,87% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 188,680000 | 13/10/2026 | 4,88% | 23,87% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,283161 | 13/10/2026 | -0,09% | 23,86% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 132,590000 | 12/10/2026 | 6,42% | 23,86% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,346443 | 13/10/2026 | 7,84% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 155,860762 | 13/10/2026 | 6,09% | 23,86% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,285663 | 13/10/2026 | 1,72% | 23,86% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,196997 | 13/10/2026 | 1,72% | 23,86% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.106,571684 | 12/10/2026 | 9,43% | 23,86% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.207,749695 | 12/10/2026 | 9,67% | 23,86% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,215052 | 13/10/2026 | 3,94% | 23,85% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,041360 | 12/10/2026 | 3,33% | 23,85% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,935426 | 12/10/2026 | 16,33% | 23,85% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,250000 | 12/10/2026 | 0,15% | 23,84% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,345963 | 13/10/2026 | 7,00% | 23,84% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 61,801100 | 13/10/2026 | -0,77% | 23,84% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,077811 | 12/10/2026 | 10,78% | 23,84% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,080890 | 13/10/2026 | -3,46% | 23,84% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,332702 | 13/10/2026 | 11,87% | 23,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,923969 | 13/10/2026 | -3,02% | 23,83% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,243429 | 13/10/2026 | 10,68% | 23,83% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 114,444047 | 13/10/2026 | 5,82% | 23,83% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,100000 | 13/10/2026 | 4,47% | 23,82% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,178048 | 13/10/2026 | -3,36% | 23,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,083304 | 13/10/2026 | 10,93% | 23,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,067724 | 13/10/2026 | 5,46% | 23,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,738338 | 13/10/2026 | 9,83% | 23,82% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,083900 | 13/10/2026 | -3,03% | 23,81% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,753307 | 13/10/2026 | 0,00% | 23,81% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 125,709800 | 13/10/2026 | -4,06% | 23,81% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,704237 | 13/10/2026 | 4,60% | 23,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 118,341080 | 13/10/2026 | 6,09% | 23,80% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,345039 | 13/10/2026 | 4,17% | 23,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,696282 | 13/10/2026 | 4,60% | 23,80% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,312500 | 13/10/2026 | 0,88% | 23,79% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,280000 | 13/10/2026 | -12,57% | 23,79% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 125,709778 | 13/10/2026 | -4,12% | 23,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,406400 | 13/10/2026 | 7,13% | 23,78% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 65,010000 | 13/10/2026 | 26,04% | 23,78% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 63,284395 | 13/10/2026 | 25,62% | 23,78% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,808600 | 13/10/2026 | 0,77% | 23,78% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,883200 | 13/10/2026 | 9,73% | 23,78% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,500000 | 13/10/2026 | -0,72% | 23,78% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,960800 | 13/10/2026 | 3,09% | 23,78% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,587185 | 09/10/2026 | 7,31% | 23,77% | **** |
