| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 189,837223 | 09/10/2025 | -3,59% | 30,62% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 360,675222 | 09/10/2025 | -3,59% | 30,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.535,720000 | 08/10/2025 | 12,15% | 30,62% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 863,879635 | 08/10/2025 | 16,46% | 30,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,170000 | 09/10/2025 | 7,40% | 30,61% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,740000 | 09/10/2025 | 9,25% | 30,61% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,420000 | 09/10/2025 | 8,86% | 30,61% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,550000 | 09/10/2025 | 7,80% | 30,61% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 121,253897 | 09/10/2025 | 26,18% | 30,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,000000 | 09/10/2025 | 5,18% | 30,60% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 178,090000 | 09/10/2025 | 12,99% | 30,60% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.612,630000 | 09/10/2025 | 5,45% | 30,60% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,934551 | 08/10/2025 | 5,54% | 30,60% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,805099 | 09/10/2025 | 21,47% | 30,60% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 983,883058 | 08/10/2025 | 4,66% | 30,60% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,885209 | 08/10/2025 | 7,38% | 30,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 101,119628 | 09/10/2025 | 25,89% | 30,59% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 148,873700 | 09/10/2025 | 2,83% | 30,59% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.085,225810 | 08/10/2025 | 8,48% | 30,59% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 09/10/2025 | 14,74% | 30,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,382600 | 09/10/2025 | 14,60% | 30,58% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,098786 | 09/10/2025 | 12,14% | 30,58% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,690000 | 09/10/2025 | 4,00% | 30,58% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,375500 | 09/10/2025 | 3,83% | 30,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,410000 | 08/10/2025 | 11,35% | 30,58% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,177246 | 09/10/2025 | 1,59% | 30,57% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,200000 | 09/10/2025 | 4,38% | 30,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,789316 | 09/10/2025 | 10,18% | 30,57% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,680000 | 09/10/2025 | -2,64% | 30,56% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,980000 | 09/10/2025 | 8,93% | 30,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,614649 | 09/10/2025 | -1,78% | 30,56% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,170000 | 09/10/2025 | 4,37% | 30,56% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,640000 | 09/10/2025 | 3,11% | 30,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,580000 | 22/09/2025 | 8,08% | 30,55% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,710000 | 09/10/2025 | 5,18% | 30,55% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,417100 | 09/10/2025 | 13,68% | 30,55% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,426061 | 09/10/2025 | 8,99% | 30,55% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,640500 | 09/10/2025 | 4,36% | 30,54% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,610000 | 08/10/2025 | 9,26% | 30,54% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,420246 | 09/10/2025 | 17,68% | 30,54% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,542324 | 09/10/2025 | 10,56% | 30,54% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,380000 | 09/10/2025 | -2,40% | 30,53% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 109,065107 | 08/10/2025 | 4,53% | 30,53% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 162,098353 | 09/10/2025 | -1,78% | 30,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 151,215018 | 09/10/2025 | -1,77% | 30,53% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,789600 | 09/10/2025 | 5,93% | 30,53% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 160,600000 | 09/10/2025 | 17,06% | 30,53% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 153,010147 | 09/10/2025 | 5,48% | 30,53% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,488330 | 09/10/2025 | 9,65% | 30,53% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,090061 | 09/10/2025 | 1,56% | 30,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.519,092446 | 09/10/2025 | 6,42% | 30,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,779500 | 09/10/2025 | 10,13% | 30,52% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 264,551422 | 09/10/2025 | 27,73% | 30,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,592283 | 09/10/2025 | -3,04% | 30,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,441650 | 09/10/2025 | -3,04% | 30,50% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,694608 | 07/10/2025 | 5,20% | 30,50% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,050000 | 09/10/2025 | 2,87% | 30,49% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,870000 | 09/10/2025 | -1,50% | 30,49% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,390000 | 09/10/2025 | 2,92% | 30,49% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,786273 | 08/10/2025 | -3,70% | 30,49% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,790000 | 08/10/2025 | 13,64% | 30,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,657738 | 09/10/2025 | 6,25% | 30,49% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 156,617948 | 09/10/2025 | 10,21% | 30,49% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,617360 | 09/10/2025 | 10,80% | 30,49% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,500000 | 09/10/2025 | 5,46% | 30,48% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,018000 | 09/10/2025 | 4,78% | 30,48% | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,352525 | 08/10/2025 | -4,26% | 30,48% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,331900 | 09/10/2025 | 18,84% | 30,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,620000 | 09/10/2025 | 11,02% | 30,48% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,220000 | 09/10/2025 | 9,75% | 30,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 229,480000 | 09/10/2025 | -0,08% | 30,48% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,504300 | 09/10/2025 | 6,08% | 30,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,190000 | 09/10/2025 | 7,19% | 30,47% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,540000 | 08/10/2025 | 11,49% | 30,47% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 146,009444 | 09/10/2025 | -2,44% | 30,46% | * |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 129,360000 | 08/10/2025 | 4,24% | 30,46% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.016,292891 | 08/10/2025 | 13,32% | 30,46% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,820000 | 09/10/2025 | 9,14% | 30,46% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,224500 | 08/10/2025 | 4,57% | 30,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,178593 | 22/09/2025 | 2,97% | 30,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,860000 | 08/10/2025 | 3,04% | 30,45% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.778,430000 | 08/10/2025 | 5,67% | 30,44% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,487727 | 09/10/2025 | 11,12% | 30,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,599001 | 09/10/2025 | 15,87% | 30,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,823900 | 09/10/2025 | 13,85% | 30,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,380000 | 09/10/2025 | 10,33% | 30,43% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,439300 | 07/10/2025 | 4,38% | 30,43% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,500000 | 09/10/2025 | 3,05% | 30,43% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,100000 | 09/10/2025 | 12,30% | 30,43% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,690000 | 08/10/2025 | 13,31% | 30,43% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,156200 | 09/10/2025 | 15,58% | 30,43% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,366635 | 09/10/2025 | 14,29% | 30,43% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,133262 | 08/10/2025 | 5,72% | 30,43% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,685788 | 09/10/2025 | 8,32% | 30,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,120000 | 09/10/2025 | 10,34% | 30,42% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 241,150000 | 09/10/2025 | -3,45% | 30,42% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,178933 | 09/10/2025 | 6,34% | 30,42% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,317802 | 09/10/2025 | 3,37% | 30,41% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,654982 | 09/10/2025 | 2,40% | 30,41% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,871157 | 09/10/2025 | -0,81% | 30,40% | ** |
