| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,266730 | 09/10/2025 | 11,21% | 32,29% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 178,510000 | 09/10/2025 | 13,65% | 32,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,390000 | 08/10/2025 | 3,41% | 32,28% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,870000 | 08/10/2025 | 3,40% | 32,28% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,006795 | 09/10/2025 | 5,93% | 32,28% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,649920 | 09/10/2025 | -1,66% | 32,27% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 64,671432 | 09/10/2025 | 35,27% | 32,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 158,720000 | 09/10/2025 | 17,33% | 32,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,761950 | 09/10/2025 | 4,96% | 32,27% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,883473 | 09/10/2025 | 4,96% | 32,27% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,895198 | 09/10/2025 | 9,30% | 32,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,681101 | 09/10/2025 | 2,71% | 32,27% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 190,719576 | 09/10/2025 | 5,99% | 32,27% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,223667 | 09/10/2025 | -0,81% | 32,27% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,768582 | 09/10/2025 | 5,71% | 32,27% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,818793 | 09/10/2025 | 1,80% | 32,26% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,050837 | 09/10/2025 | 1,70% | 32,26% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,473200 | 09/10/2025 | 0,17% | 32,26% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,010000 | 09/10/2025 | 4,53% | 32,25% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,560000 | 09/10/2025 | 23,21% | 32,24% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 106,614417 | 09/10/2025 | 14,73% | 32,23% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,182771 | 09/10/2025 | -1,46% | 32,23% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,877272 | 09/10/2025 | -4,74% | 32,23% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,630000 | 09/10/2025 | 4,48% | 32,23% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 605,760344 | 08/10/2025 | 12,72% | 32,23% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 149,558867 | 09/10/2025 | 30,58% | 32,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.863,040000 | 09/10/2025 | 6,54% | 32,22% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 10,162777 | 09/10/2025 | 16,41% | 32,22% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,700400 | 08/10/2025 | 15,54% | 32,22% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 346,537774 | 30/09/2025 | 13,02% | 32,22% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,242400 | 09/10/2025 | 4,24% | 32,21% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,059500 | 09/10/2025 | 7,75% | 32,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 43,830908 | 22/09/2025 | 12,10% | 32,21% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,711136 | 09/10/2025 | 12,16% | 32,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,410000 | 09/10/2025 | 4,17% | 32,21% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,172300 | 09/10/2025 | 4,55% | 32,20% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,969850 | 09/10/2025 | 3,09% | 32,19% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,203100 | 09/10/2025 | 8,19% | 32,19% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 528,780000 | 09/10/2025 | 5,96% | 32,19% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,354970 | 08/10/2025 | 6,58% | 32,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,278800 | 09/10/2025 | 9,50% | 32,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 210,145552 | 09/10/2025 | 16,89% | 32,19% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,060000 | 09/10/2025 | 11,20% | 32,18% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,177140 | 09/10/2025 | 8,55% | 32,18% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,000000 | 09/10/2025 | 5,76% | 32,18% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,804815 | 08/10/2025 | 18,07% | 32,18% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,890000 | 09/10/2025 | 7,93% | 32,18% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,718000 | 09/10/2025 | 6,95% | 32,18% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,333600 | 09/10/2025 | -0,78% | 32,18% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,309341 | 09/10/2025 | 8,41% | 32,18% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 111,880000 | 08/10/2025 | 5,38% | 32,18% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,462500 | 09/10/2025 | 7,02% | 32,18% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,759171 | 09/10/2025 | 5,81% | 32,18% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,545291 | 09/10/2025 | 2,71% | 32,18% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,069454 | 09/10/2025 | 3,14% | 32,17% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,965636 | 09/10/2025 | 1,97% | 32,17% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,080000 | 09/10/2025 | 5,76% | 32,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,580569 | 22/09/2025 | 10,26% | 32,17% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 165,720000 | 09/10/2025 | 3,38% | 32,17% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,970000 | 09/10/2025 | 1,75% | 32,17% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,940000 | 09/10/2025 | 3,32% | 32,16% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,625565 | 08/10/2025 | 12,30% | 32,16% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,920000 | 08/10/2025 | -3,64% | 32,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,810000 | 09/10/2025 | 4,88% | 32,16% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,354168 | 09/10/2025 | 11,95% | 32,16% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,147744 | 29/09/2025 | -2,24% | 32,16% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,636070 | 09/10/2025 | 1,83% | 32,15% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,310000 | 09/10/2025 | 5,27% | 32,15% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,580053 | 09/10/2025 | 6,42% | 32,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,028900 | 09/10/2025 | 16,47% | 32,15% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,790802 | 09/10/2025 | 14,13% | 32,14% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,181035 | 09/10/2025 | -6,22% | 32,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 09/10/2025 | 7,38% | 32,14% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 136,835759 | 09/10/2025 | 17,08% | 32,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 508,156059 | 09/10/2025 | 3,49% | 32,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 180,234261 | 09/10/2025 | -0,52% | 32,14% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 275,130000 | 09/10/2025 | 11,09% | 32,14% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 247,816726 | 09/10/2025 | 2,70% | 32,13% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,397296 | 09/10/2025 | 1,88% | 32,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,840000 | 09/10/2025 | 7,76% | 32,13% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,422272 | 09/10/2025 | 2,82% | 32,12% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 371,040000 | 09/10/2025 | 2,72% | 32,12% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,435624 | 08/10/2025 | -2,59% | 32,12% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 132,882204 | 09/10/2025 | 17,54% | 32,12% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,740000 | 09/10/2025 | 8,11% | 32,11% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,380000 | 09/10/2025 | 10,36% | 32,11% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,882687 | 08/10/2025 | 4,97% | 32,11% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,870000 | 09/10/2025 | 5,11% | 32,10% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 131,073982 | 09/10/2025 | 13,73% | 32,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,050000 | 09/10/2025 | 0,53% | 32,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,539500 | 09/10/2025 | 30,62% | 32,10% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 185,530000 | 09/10/2025 | 6,24% | 32,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 845,560000 | 08/10/2025 | 17,02% | 32,10% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,854880 | 08/10/2025 | 8,53% | 32,10% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,140815 | 09/10/2025 | 6,79% | 32,09% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,900900 | 08/10/2025 | 3,16% | 32,09% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 394,290000 | 07/10/2025 | 18,47% | 32,09% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,559300 | 09/10/2025 | 4,05% | 32,09% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,880000 | 09/10/2025 | 2,01% | 32,08% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,485777 | 09/10/2025 | -3,06% | 32,08% | ** |
