| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,421741 | 27/10/2025 | 8,21% | 21,92% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,734063 | 23/10/2025 | 8,21% | 33,78% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,747984 | 27/10/2025 | 8,20% | 18,57% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,510100 | 27/10/2025 | 8,20% | 31,73% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,584654 | 24/10/2025 | 8,20% | 28,15% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,540000 | 27/10/2025 | 8,20% | 19,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,410000 | 27/10/2025 | 8,20% | 43,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,451890 | 27/10/2025 | 8,20% | 67,98% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.076,530000 | 27/10/2025 | 8,20% | 29,33% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,700948 | 27/10/2025 | 8,20% | 28,20% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,518200 | 27/10/2025 | 8,20% | 20,97% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,369603 | 27/10/2025 | 8,20% | 46,34% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,290378 | 27/10/2025 | 8,20% | 21,83% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 191,230000 | 27/10/2025 | 8,20% | 19,52% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,509760 | 27/10/2025 | 8,19% | 35,34% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,830000 | 24/10/2025 | 8,19% | 16,23% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,320000 | 27/10/2025 | 8,19% | 42,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,220000 | 27/10/2025 | 8,19% | 42,92% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 215,460000 | 24/10/2025 | 8,19% | 19,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,250859 | 27/10/2025 | 8,19% | 45,29% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,922680 | 27/10/2025 | 8,19% | 35,42% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,970000 | 27/10/2025 | 8,19% | 15,64% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,450000 | 27/10/2025 | 8,19% | 63,25% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,690000 | 27/10/2025 | 8,19% | 29,87% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,961360 | 24/10/2025 | 8,19% | 24,62% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 27/10/2025 | 8,19% | -8,40% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,857388 | 27/10/2025 | 8,19% | 12,74% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.015,850515 | 27/10/2025 | 8,19% | 97,43% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.124,220000 | 24/10/2025 | 8,19% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,418900 | 27/10/2025 | 8,19% | 29,15% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 275,085911 | 27/10/2025 | 8,19% | 62,34% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 274,862543 | 27/10/2025 | 8,19% | 62,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 165,660000 | 27/10/2025 | 8,18% | 32,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,211340 | 27/10/2025 | 8,18% | 31,91% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,154639 | 27/10/2025 | 8,18% | 31,71% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.737,943740 | 24/10/2025 | 8,18% | 46,66% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,001727 | 27/10/2025 | 8,18% | 30,27% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,271144 | 24/10/2025 | 8,18% | 8,40% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 173,490000 | 27/10/2025 | 8,18% | 32,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,950000 | 27/10/2025 | 8,18% | 15,44% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,929584 | 24/10/2025 | 8,18% | 35,81% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,249900 | 27/10/2025 | 8,18% | 40,26% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,582015 | 27/10/2025 | 8,18% | 4,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,210000 | 24/10/2025 | 8,18% | 23,68% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,135930 | 27/10/2025 | 8,17% | 30,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 140,083391 | 27/10/2025 | 8,17% | 15,41% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,990096 | 24/10/2025 | 8,17% | 58,19% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 200,360000 | 27/10/2025 | 8,17% | 3,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,530000 | 27/10/2025 | 8,17% | · | ND |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 181,170000 | 27/10/2025 | 8,17% | 13,52% | * |
