| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,870746 | 29/10/2025 | 8,35% | 18,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 171,287965 | 29/10/2025 | 8,35% | 43,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,698707 | 29/10/2025 | 8,35% | 43,27% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,589550 | 29/10/2025 | 8,35% | 37,50% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,170000 | 29/10/2025 | 8,35% | 29,01% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,123380 | 28/10/2025 | 8,35% | 23,70% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,382423 | 28/10/2025 | 8,35% | 46,34% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,472394 | 29/10/2025 | 8,35% | 7,48% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 367,843503 | 29/10/2025 | 8,35% | 54,83% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 421,204923 | 28/10/2025 | 8,35% | 28,55% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 368,408388 | 29/10/2025 | 8,35% | 40,28% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,900428 | 29/10/2025 | 8,35% | 37,98% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,591700 | 28/10/2025 | 8,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,173613 | 28/10/2025 | 8,34% | -11,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,158474 | 29/10/2025 | 8,34% | 37,88% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,584307 | 29/10/2025 | 8,34% | 33,29% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,556640 | 27/10/2025 | 8,34% | 35,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,770000 | 29/10/2025 | 8,34% | 30,52% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,790000 | 29/10/2025 | 8,34% | 58,60% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,416417 | 27/10/2025 | 8,34% | 32,49% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,410945 | 27/10/2025 | 8,34% | 32,49% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 169,675404 | 29/10/2025 | 8,34% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 210,497920 | 29/10/2025 | 8,34% | 36,88% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,352450 | 29/10/2025 | 8,33% | 30,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,302680 | 29/10/2025 | 8,33% | 19,72% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,796639 | 29/10/2025 | 8,33% | 27,86% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.241,750000 | 28/10/2025 | 8,33% | 42,04% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,060000 | 29/10/2025 | 8,33% | 27,19% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,290000 | 29/10/2025 | 8,33% | 22,65% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,400000 | 28/10/2025 | 8,33% | 23,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,441045 | 29/10/2025 | 8,33% | 44,67% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 553,214163 | 29/10/2025 | 8,33% | 53,09% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,128855 | 29/10/2025 | 8,33% | 14,89% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,856136 | 29/10/2025 | 8,33% | 59,84% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,240700 | 29/10/2025 | 8,33% | 22,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 126,290822 | 29/10/2025 | 8,33% | 65,29% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,330000 | 29/10/2025 | 8,32% | 40,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,625525 | 29/10/2025 | 8,32% | 34,11% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,480000 | 29/10/2025 | 8,32% | 24,41% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 227,200000 | 29/10/2025 | 8,32% | 47,55% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,251050 | 29/10/2025 | 8,32% | 54,81% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,990000 | 29/10/2025 | 8,32% | 27,81% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,540000 | 29/10/2025 | 8,32% | 26,55% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,650000 | 28/10/2025 | 8,32% | 54,25% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,583706 | 29/10/2025 | 8,32% | 83,98% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 172,544567 | 29/10/2025 | 8,32% | 38,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,505500 | 29/10/2025 | 8,32% | 17,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 326,909677 | 29/10/2025 | 8,32% | 33,33% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 68,260000 | 29/10/2025 | 8,31% | 36,00% | ** |
