| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 192,930000 | 09/10/2025 | 9,67% | 32,58% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,001981 | 09/10/2025 | 3,57% | 32,58% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,810000 | 09/10/2025 | 6,40% | 32,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 180,820504 | 08/10/2025 | 11,94% | 32,56% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,431072 | 09/10/2025 | 1,75% | 32,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,650000 | 22/09/2025 | 8,47% | 32,54% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,528600 | 07/10/2025 | 7,64% | 32,53% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,199699 | 09/10/2025 | 6,33% | 32,53% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,220000 | 09/10/2025 | 17,11% | 32,52% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,848075 | 09/10/2025 | 2,00% | 32,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,863329 | 22/09/2025 | 2,21% | 32,52% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,501025 | 08/10/2025 | 8,03% | 32,52% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 359,120682 | 09/10/2025 | 5,82% | 32,52% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,760000 | 09/10/2025 | 10,10% | 32,52% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,140000 | 09/10/2025 | 9,34% | 32,51% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,120000 | 09/10/2025 | 9,39% | 32,51% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 345,594695 | 09/10/2025 | -6,06% | 32,51% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 148,770000 | 09/10/2025 | 18,70% | 32,50% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,102489 | 09/10/2025 | 12,25% | 32,50% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 206,037378 | 09/10/2025 | 3,50% | 32,50% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,886160 | 09/10/2025 | 9,43% | 32,50% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 558,060000 | 09/10/2025 | -0,33% | 32,50% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,485316 | 09/10/2025 | 15,99% | 32,50% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 203,460000 | 09/10/2025 | 15,04% | 32,50% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,468330 | 08/10/2025 | 9,16% | 32,48% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,576424 | 01/10/2025 | 23,78% | 32,48% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,700000 | 09/10/2025 | 4,53% | 32,48% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,220000 | 09/10/2025 | 15,09% | 32,47% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 158,031177 | 09/10/2025 | 17,16% | 32,47% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,520000 | 09/10/2025 | 10,06% | 32,47% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 180,910000 | 08/10/2025 | 11,63% | 32,47% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,560000 | 09/10/2025 | 14,99% | 32,47% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,670000 | 09/10/2025 | 2,82% | 32,46% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 198,801400 | 08/10/2025 | 6,35% | 32,46% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,875807 | 09/10/2025 | 16,46% | 32,46% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,114116 | 09/10/2025 | 8,17% | 32,46% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,299280 | 09/10/2025 | 12,42% | 32,45% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,851409 | 09/10/2025 | 19,07% | 32,45% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,170000 | 09/10/2025 | 10,14% | 32,45% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,582880 | 07/10/2025 | 5,67% | 32,45% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,916028 | 09/10/2025 | 8,99% | 32,45% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 09/10/2025 | 10,63% | 32,44% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,545603 | 09/10/2025 | 4,33% | 32,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,944341 | 22/09/2025 | 12,22% | 32,44% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,053141 | 09/10/2025 | 11,24% | 32,44% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 26,210000 | 09/10/2025 | 39,94% | 32,44% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,097063 | 09/10/2025 | 10,47% | 32,44% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,657922 | 22/09/2025 | 1,29% | 32,43% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,544130 | 09/10/2025 | 18,98% | 32,43% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,973800 | 09/10/2025 | -4,81% | 32,42% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,798553 | 09/10/2025 | 7,70% | 32,42% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,700000 | 08/10/2025 | 3,40% | 32,42% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,755388 | 07/10/2025 | 5,90% | 32,42% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 117,474808 | 09/10/2025 | 17,38% | 32,42% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,827800 | 09/10/2025 | 6,68% | 32,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,370609 | 09/10/2025 | 2,06% | 32,42% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,093101 | 09/10/2025 | 16,31% | 32,41% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,287300 | 09/10/2025 | 12,04% | 32,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,960000 | 09/10/2025 | 10,51% | 32,40% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,876928 | 08/10/2025 | 4,06% | 32,40% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,631642 | 09/10/2025 | 4,42% | 32,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,324520 | 09/10/2025 | -0,20% | 32,39% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 435,033715 | 09/10/2025 | 16,27% | 32,39% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,364379 | 09/10/2025 | 7,45% | 32,38% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,920000 | 09/10/2025 | 9,11% | 32,38% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,330000 | 09/10/2025 | 4,53% | 32,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,760000 | 09/10/2025 | 4,21% | 32,38% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.899,560761 | 09/10/2025 | 3,99% | 32,37% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,779700 | 08/10/2025 | 15,58% | 32,37% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,740000 | 09/10/2025 | 12,07% | 32,37% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 165,570000 | 09/10/2025 | -6,27% | 32,36% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,635174 | 09/10/2025 | -2,74% | 32,36% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,790000 | 09/10/2025 | 1,90% | 32,36% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,451985 | 09/10/2025 | 18,05% | 32,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 301,885500 | 09/10/2025 | 21,23% | 32,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,066986 | 09/10/2025 | 1,70% | 32,36% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 394,446216 | 07/10/2025 | 7,79% | 32,36% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,410000 | 09/10/2025 | 11,05% | 32,35% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 208,320000 | 09/10/2025 | 5,99% | 32,35% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 208,078546 | 09/10/2025 | 2,79% | 32,34% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.858,289553 | 09/10/2025 | 2,79% | 32,34% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,170442 | 09/10/2025 | 11,59% | 32,33% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 509,630000 | 09/10/2025 | 3,41% | 32,33% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,638259 | 09/10/2025 | 7,33% | 32,33% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,860000 | 09/10/2025 | 2,41% | 32,32% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 09/10/2025 | 15,22% | 32,32% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,640000 | 09/10/2025 | 6,57% | 32,32% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,430000 | 09/10/2025 | 8,48% | 32,32% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,470000 | 09/10/2025 | 4,17% | 32,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 335,139092 | 09/10/2025 | -0,25% | 32,32% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 103,780000 | 09/10/2025 | 17,21% | 32,32% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,282749 | 09/10/2025 | -2,88% | 32,31% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,004200 | 09/10/2025 | 8,30% | 32,31% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 285,676500 | 09/10/2025 | 1,12% | 32,31% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 387,270000 | 09/10/2025 | 2,75% | 32,30% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,280000 | 09/10/2025 | 3,85% | 32,30% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,717600 | 08/10/2025 | 30,69% | 32,30% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,033589 | 09/10/2025 | 8,92% | 32,30% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,253600 | 09/10/2025 | 8,45% | 32,29% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,837568 | 09/10/2025 | 3,41% | 32,29% | ** |
