| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 282,290636 | 10/09/2026 | 3,38% | 19,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,490000 | 10/09/2026 | 1,62% | 19,67% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,448685 | 10/09/2026 | 4,59% | 19,67% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,430000 | 10/09/2026 | 3,35% | 19,66% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,497196 | 08/09/2026 | -4,73% | 19,66% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,755682 | 10/09/2026 | 0,50% | 19,66% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,600000 | 10/09/2026 | 0,72% | 19,66% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,820592 | 10/09/2026 | 0,22% | 19,66% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,152204 | 10/09/2026 | 3,97% | 19,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.244,352901 | 09/09/2026 | 1,21% | 19,65% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,370000 | 10/09/2026 | 3,16% | 19,65% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,101993 | 10/09/2026 | -2,47% | 19,65% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,150000 | 25/08/2026 | 8,38% | 19,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,630000 | 10/09/2026 | 2,73% | 19,64% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,600000 | 09/09/2026 | 0,56% | 19,64% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,397872 | 09/09/2026 | 3,15% | 19,64% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 165,576725 | 09/09/2026 | 8,21% | 19,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 169,490000 | 09/09/2026 | 11,21% | 19,64% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 773,970000 | 09/09/2026 | 2,92% | 19,64% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,025400 | 10/09/2026 | 6,65% | 19,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.170,750000 | 09/09/2026 | 0,56% | 19,63% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,544250 | 09/09/2026 | 3,90% | 19,63% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,033500 | 10/09/2026 | 1,42% | 19,63% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 10/09/2026 | 1,79% | 19,63% | ***** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,883679 | 09/09/2026 | 1,72% | 19,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,265997 | 25/08/2026 | 6,60% | 19,62% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,458300 | 09/09/2026 | 0,78% | 19,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,356700 | 09/09/2026 | 0,78% | 19,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,240900 | 09/09/2026 | 0,78% | 19,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,780000 | 10/09/2026 | 4,52% | 19,62% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,753185 | 10/09/2026 | 4,24% | 19,62% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,080153 | 10/09/2026 | 11,65% | 19,62% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,310000 | 10/09/2026 | 4,22% | 19,62% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,751400 | 10/09/2026 | 0,19% | 19,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,147641 | 10/09/2026 | 4,81% | 19,62% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,060000 | 10/09/2026 | 8,93% | 19,61% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,140000 | 10/09/2026 | 1,19% | 19,61% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,714187 | 10/09/2026 | 0,72% | 19,61% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 374,324923 | 09/09/2026 | -0,85% | 19,61% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,188145 | 10/09/2026 | 9,07% | 19,61% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,807790 | 09/09/2026 | 0,06% | 19,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,950000 | 10/09/2026 | -0,71% | 19,60% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,697100 | 10/09/2026 | 0,55% | 19,60% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,037362 | 10/09/2026 | 8,28% | 19,60% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 456,258609 | 10/09/2026 | 3,72% | 19,60% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,110000 | 25/08/2026 | 3,06% | 19,59% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,255874 | 25/08/2026 | 10,40% | 19,59% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 39,505854 | 10/09/2026 | 14,56% | 19,59% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,182157 | 10/09/2026 | 4,31% | 19,59% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,618600 | 10/09/2026 | 3,59% | 19,59% | ** |
