| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 164,264000 | 08/10/2025 | 5,50% | 31,61% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,484800 | 09/10/2025 | 14,59% | 31,61% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,239945 | 09/10/2025 | 7,15% | 31,61% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,990000 | 09/10/2025 | 5,79% | 31,61% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,369150 | 09/10/2025 | 4,73% | 31,60% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,969984 | 09/10/2025 | 6,58% | 31,60% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 156,980000 | 30/09/2025 | 7,04% | 31,60% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,750000 | 09/10/2025 | 5,36% | 31,59% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,370000 | 09/10/2025 | 7,06% | 31,58% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,651700 | 09/10/2025 | -2,16% | 31,58% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,371714 | 09/10/2025 | 16,36% | 31,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.779,290000 | 09/10/2025 | 8,08% | 31,56% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,818021 | 08/10/2025 | 15,71% | 31,56% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.850,540000 | 08/10/2025 | 7,24% | 31,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 137,197901 | 08/10/2025 | -3,98% | 31,56% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,800000 | 09/10/2025 | -2,44% | 31,55% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,423870 | 07/10/2025 | 5,94% | 31,55% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,173370 | 09/10/2025 | 1,31% | 31,55% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,361295 | 09/10/2025 | 1,33% | 31,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,340000 | 08/10/2025 | 9,30% | 31,55% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,514200 | 09/10/2025 | 5,28% | 31,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,850000 | 09/10/2025 | 10,53% | 31,54% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.477,000000 | 09/10/2025 | 5,34% | 31,54% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,500000 | 08/10/2025 | 9,10% | 31,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,408964 | 22/09/2025 | 0,96% | 31,54% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,360000 | 09/10/2025 | 8,70% | 31,54% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,550000 | 09/10/2025 | 18,26% | 31,54% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,161607 | 08/10/2025 | -3,98% | 31,54% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,840000 | 09/10/2025 | 8,23% | 31,53% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,922600 | 09/10/2025 | 7,06% | 31,53% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,894841 | 09/10/2025 | -2,53% | 31,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 31,53% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,320000 | 08/10/2025 | 12,26% | 31,52% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,301048 | 09/10/2025 | 11,87% | 31,52% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,505000 | 09/10/2025 | 13,85% | 31,52% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,321475 | 09/10/2025 | 2,18% | 31,51% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.582,660000 | 08/10/2025 | 4,25% | 31,51% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,685126 | 09/10/2025 | 26,12% | 31,51% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,160889 | 09/10/2025 | 5,18% | 31,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,746881 | 22/09/2025 | 1,40% | 31,51% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,580000 | 09/10/2025 | 6,91% | 31,51% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,570000 | 09/10/2025 | 13,65% | 31,51% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,870000 | 09/10/2025 | 0,16% | 31,50% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,750000 | 09/10/2025 | 7,22% | 31,50% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,570000 | 09/10/2025 | 16,87% | 31,50% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 127,435815 | 09/10/2025 | 22,89% | 31,50% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,051900 | 07/10/2025 | 14,18% | 31,49% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 208,010000 | 09/10/2025 | -1,74% | 31,49% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,706700 | 09/10/2025 | 6,73% | 31,49% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,653000 | 09/10/2025 | 7,07% | 31,48% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,487210 | 09/10/2025 | 15,51% | 31,48% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,140000 | 08/10/2025 | 5,90% | 31,47% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,771510 | 09/10/2025 | 16,08% | 31,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 135,354405 | 09/10/2025 | 16,93% | 31,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,860000 | 22/09/2025 | 4,72% | 31,46% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.627,810000 | 09/10/2025 | 8,18% | 31,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 152,220000 | 08/10/2025 | -4,26% | 31,46% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 159,540000 | 09/10/2025 | 6,37% | 31,45% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,460000 | 09/10/2025 | -1,25% | 31,45% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 316,131255 | 09/10/2025 | 12,04% | 31,45% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,780165 | 08/10/2025 | 7,28% | 31,45% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,970000 | 08/10/2025 | 16,90% | 31,45% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,021800 | 09/10/2025 | 3,36% | 31,44% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,605977 | 09/10/2025 | -0,22% | 31,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,076988 | 22/09/2025 | 0,77% | 31,44% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 25,038498 | 09/10/2025 | 31,13% | 31,44% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,382200 | 08/10/2025 | 15,37% | 31,44% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,398700 | 08/10/2025 | 15,37% | 31,44% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,759955 | 08/10/2025 | 6,51% | 31,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,136300 | 09/10/2025 | 10,96% | 31,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,896810 | 09/10/2025 | 0,76% | 31,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,671335 | 22/09/2025 | 7,88% | 31,43% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,990000 | 08/10/2025 | 13,04% | 31,42% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,718990 | 09/10/2025 | 2,59% | 31,42% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,629200 | 09/10/2025 | -2,19% | 31,42% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 136,570000 | 09/10/2025 | -0,35% | 31,42% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,029972 | 09/10/2025 | -0,10% | 31,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,561752 | 22/09/2025 | 0,38% | 31,41% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,091120 | 09/10/2025 | 15,45% | 31,41% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,914305 | 09/10/2025 | 23,28% | 31,41% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,510000 | 09/10/2025 | 1,54% | 31,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,860000 | 08/10/2025 | 9,64% | 31,41% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,760000 | 09/10/2025 | 18,92% | 31,41% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,308913 | 08/10/2025 | 8,69% | 31,40% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 191,037637 | 09/10/2025 | 11,69% | 31,40% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 326,113169 | 09/10/2025 | 2,30% | 31,40% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.529,575403 | 09/10/2025 | 17,89% | 31,39% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,771510 | 09/10/2025 | -3,68% | 31,39% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,179546 | 09/10/2025 | 3,05% | 31,39% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,090000 | 07/10/2025 | 3,45% | 31,39% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,869800 | 09/10/2025 | 8,36% | 31,39% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,306778 | 09/10/2025 | 15,53% | 31,38% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,730000 | 09/10/2025 | 3,82% | 31,38% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,330000 | 08/10/2025 | 12,38% | 31,38% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,997072 | 09/10/2025 | 18,75% | 31,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.909.056,860000 | 08/10/2025 | 9,26% | 31,38% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,210000 | 08/10/2025 | 4,42% | 31,37% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,013100 | 09/10/2025 | 8,63% | 31,37% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,905237 | 09/10/2025 | 9,72% | 31,36% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.818,690000 | 09/10/2025 | 7,89% | 31,36% | **** |
