| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,710663 | 31/10/2025 | 7,17% | 19,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,950000 | 31/10/2025 | 7,17% | 9,61% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,573308 | 31/10/2025 | 7,17% | 54,77% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,760000 | 30/10/2025 | 7,17% | 19,22% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,513089 | 31/10/2025 | 7,17% | 9,98% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,430000 | 31/10/2025 | 7,17% | 32,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.873,890000 | 31/10/2025 | 7,16% | 32,90% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 609,393300 | 31/10/2025 | 7,16% | 53,33% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,225144 | 30/10/2025 | 7,16% | 26,31% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,700000 | 31/10/2025 | 7,16% | 38,42% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,919348 | 29/10/2025 | 7,16% | 31,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 122,817391 | 31/10/2025 | 7,16% | 47,70% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,560000 | 31/10/2025 | 7,16% | 32,09% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.215,585299 | 31/10/2025 | 7,16% | 28,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 133,939916 | 31/10/2025 | 7,16% | 31,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,685847 | 31/10/2025 | 7,16% | 28,49% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,350340 | 31/10/2025 | 7,16% | 28,13% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,534074 | 31/10/2025 | 7,15% | 20,46% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,912659 | 31/10/2025 | 7,15% | 58,88% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 204,214990 | 31/10/2025 | 7,15% | 54,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,460753 | 31/10/2025 | 7,15% | 38,69% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,817800 | 31/10/2025 | 7,15% | 33,46% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,016000 | 31/10/2025 | 7,15% | 18,98% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,676420 | 31/10/2025 | 7,15% | 48,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,644449 | 31/10/2025 | 7,15% | 21,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,241600 | 31/10/2025 | 7,15% | 14,39% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,093580 | 31/10/2025 | 7,15% | 28,90% | ***** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,610000 | 31/10/2025 | 7,15% | 16,45% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,180000 | 31/10/2025 | 7,14% | 44,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,661762 | 31/10/2025 | 7,14% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,600000 | 31/10/2025 | 7,14% | 15,83% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,095998 | 30/10/2025 | 7,14% | 7,79% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,020057 | 31/10/2025 | 7,14% | 26,63% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,850000 | 31/10/2025 | 7,14% | 20,67% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,537649 | 31/10/2025 | 7,14% | 53,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 359,425307 | 31/10/2025 | 7,14% | 54,63% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 26,07% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 546,170000 | 30/10/2025 | 7,14% | 29,81% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,160000 | 31/10/2025 | 7,14% | 24,14% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,004414 | 30/10/2025 | 7,14% | 23,11% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,435400 | 30/10/2025 | 7,14% | 35,55% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 353,531504 | 31/10/2025 | 7,14% | 50,00% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 31/10/2025 | 7,14% | -9,82% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,129213 | 31/10/2025 | 7,14% | 56,85% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.405,400000 | 31/10/2025 | 7,13% | 68,45% | ***** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,475844 | 30/10/2025 | 7,13% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,540938 | 31/10/2025 | 7,13% | 70,51% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,485719 | 31/10/2025 | 7,13% | 65,03% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 302,971869 | 31/10/2025 | 7,13% | 45,68% | **** |
