| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,430000 | 13/10/2026 | 0,47% | 23,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,671677 | 13/10/2026 | 10,01% | 23,26% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 13,153200 | 13/10/2026 | 7,69% | 23,26% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 242,104357 | 06/10/2026 | 9,62% | 23,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 112,814042 | 13/10/2026 | -3,37% | 23,26% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.118,236294 | 12/10/2026 | 5,14% | 23,25% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,867800 | 13/10/2026 | 3,02% | 23,25% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 103,150000 | 13/10/2026 | 1,05% | 23,25% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,700000 | 12/10/2026 | 4,48% | 23,25% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,099437 | 13/10/2026 | 0,57% | 23,25% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,195567 | 13/10/2026 | 6,16% | 23,25% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 136,744336 | 09/10/2026 | 3,61% | 23,25% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 113,142434 | 13/10/2026 | 7,40% | 23,25% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 134,301500 | 13/10/2026 | 3,74% | 23,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 89,452985 | 13/10/2026 | 5,97% | 23,24% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,131542 | 13/10/2026 | 16,85% | 23,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,997695 | 13/10/2026 | 12,21% | 23,23% | * |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 234,544300 | 12/10/2026 | 16,83% | 23,23% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 140,614945 | 13/10/2026 | 6,55% | 23,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,700000 | 13/10/2026 | 5,42% | 23,23% | ** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 129,013505 | 12/10/2026 | 6,75% | 23,23% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,413657 | 13/10/2026 | 4,26% | 23,21% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 196,644000 | 13/10/2026 | 1,84% | 23,21% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,270000 | 13/10/2026 | -0,10% | 23,21% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,683980 | 13/10/2026 | 6,62% | 23,21% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,791562 | 13/10/2026 | 2,24% | 23,21% | ** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 395,602431 | 13/10/2026 | 2,29% | 23,20% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,617447 | 13/10/2026 | 7,15% | 23,20% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,309447 | 13/10/2026 | 0,03% | 23,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,990000 | 13/10/2026 | -0,23% | 23,20% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,290000 | 13/10/2026 | -0,24% | 23,19% | ***** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 221,980000 | 13/10/2026 | 7,08% | 23,19% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,640000 | 13/10/2026 | 7,89% | 23,19% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 148,890000 | 13/10/2026 | -5,24% | 23,19% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,671344 | 13/10/2026 | 8,43% | 23,19% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 115,506873 | 13/10/2026 | 0,69% | 23,19% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 207,250000 | 13/10/2026 | 0,30% | 23,18% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.613,020000 | 12/10/2026 | 5,17% | 23,18% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 210,280000 | 12/10/2026 | 5,02% | 23,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,180000 | 13/10/2026 | 3,45% | 23,18% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,812000 | 12/10/2026 | 7,59% | 23,18% | * |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,650000 | 13/10/2026 | 3,77% | 23,17% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,309100 | 12/10/2026 | 4,91% | 23,17% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 117,331706 | 06/10/2026 | 9,46% | 23,17% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,897748 | 13/10/2026 | 2,33% | 23,17% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.080,320000 | 13/10/2026 | 8,90% | 23,16% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 141,462629 | 13/10/2026 | 11,12% | 23,16% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,301200 | 13/10/2026 | 3,79% | 23,16% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,796568 | 13/10/2026 | -8,39% | 23,16% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,756882 | 13/10/2026 | 6,97% | 23,16% | ** |
