| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.236,550000 | 27/10/2025 | 8,35% | 28,00% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,123380 | 28/10/2025 | 8,35% | 23,70% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,294400 | 28/10/2025 | 8,35% | 25,16% | ** |
| 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 EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 224,500300 | 28/10/2025 | 8,35% | 33,74% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,120000 | 28/10/2025 | 8,35% | 37,50% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.057,430000 | 28/10/2025 | 8,34% | 46,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,173613 | 28/10/2025 | 8,34% | -11,28% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 291,250000 | 28/10/2025 | 8,34% | 30,63% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 199,452055 | 28/10/2025 | 8,34% | 13,03% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,630000 | 28/10/2025 | 8,34% | 31,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,852966 | 28/10/2025 | 8,34% | 38,45% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.095,750000 | 28/10/2025 | 8,34% | 57,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,657998 | 28/10/2025 | 8,34% | 58,73% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 737,420000 | 28/10/2025 | 8,34% | 42,66% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,283200 | 27/10/2025 | 8,34% | 23,99% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.004,460100 | 28/10/2025 | 8,34% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.064,181255 | 28/10/2025 | 8,34% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,542216 | 28/10/2025 | 8,34% | 35,55% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 328,069200 | 28/10/2025 | 8,34% | 33,77% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,478017 | 28/10/2025 | 8,34% | 39,62% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,329830 | 27/10/2025 | 8,33% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,860000 | 28/10/2025 | 8,33% | 46,18% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,425053 | 28/10/2025 | 8,33% | 26,96% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,160000 | 28/10/2025 | 8,33% | 29,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,120000 | 28/10/2025 | 8,33% | 31,50% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,903000 | 27/10/2025 | 8,33% | 36,53% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,830000 | 27/10/2025 | 8,33% | 27,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 465,515047 | 28/10/2025 | 8,33% | 59,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,223216 | 28/10/2025 | 8,33% | 53,16% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,949269 | 28/10/2025 | 8,33% | 31,13% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,330000 | 28/10/2025 | 8,32% | 40,95% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,480000 | 28/10/2025 | 8,32% | 26,79% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,930000 | 28/10/2025 | 8,32% | 31,66% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 631,630000 | 24/10/2025 | 8,32% | 45,58% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,367700 | 28/10/2025 | 8,32% | 67,42% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,150000 | 28/10/2025 | 8,32% | 29,62% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,721786 | 28/10/2025 | 8,32% | 22,65% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,475562 | 24/10/2025 | 8,32% | 32,37% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,216490 | 28/10/2025 | 8,31% | 30,81% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,153050 | 28/10/2025 | 8,31% | 23,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,576500 | 28/10/2025 | 8,31% | 18,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,465774 | 28/10/2025 | 8,31% | 27,99% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 192,100000 | 28/10/2025 | 8,31% | 21,68% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,204844 | 24/10/2025 | 8,31% | 19,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,782459 | 28/10/2025 | 8,31% | 41,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,950000 | 28/10/2025 | 8,31% | 58,59% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,810000 | 24/10/2025 | 8,31% | 70,19% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,030000 | 28/10/2025 | 8,31% | 41,64% | ** |
