| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.192,430000 | 24/10/2025 | 7,54% | 26,74% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,229600 | 24/10/2025 | 7,54% | 34,58% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,471237 | 24/10/2025 | 7,54% | 27,03% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,901830 | 24/10/2025 | 7,54% | 43,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 282,144397 | 23/10/2025 | 7,54% | 15,94% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 546,381437 | 23/10/2025 | 7,54% | 29,73% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,700000 | 24/10/2025 | 7,54% | 22,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,840000 | 23/10/2025 | 7,54% | 22,06% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.166,421547 | 23/10/2025 | 7,54% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 144,483400 | 24/10/2025 | 7,54% | 19,26% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,866700 | 24/10/2025 | 7,54% | 22,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 488,118700 | 24/10/2025 | 7,54% | 45,46% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 258,483568 | 23/10/2025 | 7,54% | 55,21% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,792030 | 23/10/2025 | 7,54% | 55,18% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,923859 | 23/10/2025 | 7,54% | 27,59% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,392966 | 23/10/2025 | 7,54% | 44,31% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 30/09/2025 | 7,53% | · | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,664100 | 24/10/2025 | 7,53% | 50,88% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,340500 | 24/10/2025 | 7,53% | 24,01% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,813400 | 24/10/2025 | 7,53% | 28,89% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 207,698001 | 24/10/2025 | 7,53% | 45,93% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,270000 | 24/10/2025 | 7,53% | 31,34% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,408198 | 24/10/2025 | 7,53% | 48,51% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 405,460000 | 24/10/2025 | 7,53% | 53,45% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,197086 | 24/10/2025 | 7,53% | 39,15% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,570981 | 23/10/2025 | 7,53% | 30,45% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,923950 | 23/10/2025 | 7,53% | 40,93% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 184,937284 | 24/10/2025 | 7,53% | 29,44% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.135,463293 | 23/10/2025 | 7,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,067952 | 24/10/2025 | 7,52% | 15,72% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,650000 | 24/10/2025 | 7,52% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,471100 | 24/10/2025 | 7,52% | 19,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,335500 | 24/10/2025 | 7,52% | 23,97% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,091512 | 24/10/2025 | 7,52% | 11,49% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 148,222095 | 24/10/2025 | 7,52% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 140,703716 | 23/10/2025 | 7,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,540000 | 23/10/2025 | 7,52% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,554877 | 23/10/2025 | 7,52% | 31,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,360000 | 24/10/2025 | 7,51% | 37,28% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 693,240000 | 24/10/2025 | 7,51% | 21,13% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,260000 | 24/10/2025 | 7,51% | 29,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 170,625215 | 24/10/2025 | 7,51% | 42,87% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,321219 | 24/10/2025 | 7,51% | 27,24% | * |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,088692 | 23/10/2025 | 7,51% | 20,80% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,964406 | 23/10/2025 | 7,51% | 28,65% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,285500 | 24/10/2025 | 7,51% | 37,11% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,940000 | 23/10/2025 | 7,51% | 8,15% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,951350 | 23/10/2025 | 7,51% | 36,51% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,579152 | 24/10/2025 | 7,51% | 21,25% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.348,816088 | 23/10/2025 | 7,51% | · | ND |
