| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,110000 | 09/10/2025 | 6,80% | 30,40% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,743407 | 09/10/2025 | 16,04% | 30,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,290242 | 09/10/2025 | 14,68% | 30,40% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,098400 | 07/10/2025 | 5,37% | 30,40% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 212,260000 | 09/10/2025 | 4,18% | 30,40% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,839000 | 09/10/2025 | 10,22% | 30,39% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,716739 | 09/10/2025 | 4,22% | 30,39% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 09/10/2025 | 6,28% | 30,39% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.485,090000 | 09/10/2025 | 7,70% | 30,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,252433 | 09/10/2025 | 0,26% | 30,39% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 64,056202 | 09/10/2025 | 35,74% | 30,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 164,240470 | 09/10/2025 | -1,81% | 30,38% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,810000 | 09/10/2025 | 5,57% | 30,38% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,840000 | 08/10/2025 | 11,82% | 30,38% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,270000 | 09/10/2025 | 4,06% | 30,38% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,862286 | 09/10/2025 | 16,69% | 30,37% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 585,022823 | 09/10/2025 | 0,29% | 30,37% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,970066 | 09/10/2025 | 7,97% | 30,37% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.125,656705 | 09/10/2025 | 2,39% | 30,37% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,293928 | 08/10/2025 | 7,27% | 30,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,757800 | 09/10/2025 | 10,94% | 30,36% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,405585 | 08/10/2025 | 7,65% | 30,36% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 282,068728 | 09/10/2025 | -2,77% | 30,35% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,730650 | 07/10/2025 | 9,99% | 30,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 167,022651 | 09/10/2025 | -0,66% | 30,35% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,910000 | 09/10/2025 | -2,82% | 30,34% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,270000 | 09/10/2025 | 22,12% | 30,33% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,162949 | 09/10/2025 | -3,88% | 30,33% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,460000 | 09/10/2025 | 7,29% | 30,33% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 166,807338 | 09/10/2025 | 17,73% | 30,32% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,760000 | 09/10/2025 | 14,63% | 30,32% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,154785 | 09/10/2025 | 3,62% | 30,32% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,135800 | 09/10/2025 | 8,93% | 30,32% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 101,943752 | 08/10/2025 | 5,26% | 30,32% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,990000 | 09/10/2025 | 9,00% | 30,32% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 09/10/2025 | -1,52% | 30,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,467143 | 09/10/2025 | -1,68% | 30,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,240000 | 08/10/2025 | 2,84% | 30,31% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,850000 | 08/10/2025 | 7,25% | 30,30% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,456550 | 09/10/2025 | 2,34% | 30,30% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,310137 | 09/10/2025 | 7,83% | 30,30% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,640000 | 09/10/2025 | -2,26% | 30,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,340900 | 09/10/2025 | 12,59% | 30,29% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,745019 | 09/10/2025 | -2,43% | 30,29% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,407975 | 09/10/2025 | 7,75% | 30,29% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,375800 | 09/10/2025 | 0,99% | 30,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,141207 | 22/09/2025 | 7,85% | 30,29% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 162,144518 | 09/10/2025 | 28,16% | 30,29% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,746595 | 09/10/2025 | 10,78% | 30,29% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 164,250000 | 09/10/2025 | 25,44% | 30,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,730000 | 09/10/2025 | 3,17% | 30,28% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 350,000000 | 09/10/2025 | -3,46% | 30,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,883000 | 09/10/2025 | 9,08% | 30,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,073631 | 09/10/2025 | -0,41% | 30,26% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 09/10/2025 | 0,00% | 30,26% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,637807 | 09/10/2025 | 18,62% | 30,26% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,810000 | 09/10/2025 | 8,12% | 30,26% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,768283 | 09/10/2025 | 35,82% | 30,25% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 629,980000 | 08/10/2025 | 3,25% | 30,25% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 159,348893 | 09/10/2025 | 9,66% | 30,25% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,000000 | 08/10/2025 | 13,90% | 30,25% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,248127 | 09/10/2025 | 2,62% | 30,25% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,160000 | 09/10/2025 | 4,31% | 30,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,220000 | 09/10/2025 | 4,31% | 30,25% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,246490 | 09/10/2025 | 10,00% | 30,25% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,650000 | 09/10/2025 | -2,91% | 30,23% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,713978 | 09/10/2025 | -1,15% | 30,23% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,330000 | 09/10/2025 | 3,70% | 30,23% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,390612 | 08/10/2025 | 3,93% | 30,23% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,630000 | 09/10/2025 | 3,82% | 30,23% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,398329 | 09/10/2025 | 6,30% | 30,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,549234 | 09/10/2025 | 1,62% | 30,23% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,810697 | 09/10/2025 | 8,08% | 30,22% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 157,808920 | 08/10/2025 | 6,17% | 30,22% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,160000 | 09/10/2025 | 3,82% | 30,22% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 633,170000 | 08/10/2025 | 0,86% | 30,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,090000 | 09/10/2025 | 3,73% | 30,21% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,240453 | 08/10/2025 | 2,19% | 30,21% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,785039 | 09/10/2025 | 5,63% | 30,21% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,957000 | 09/10/2025 | 6,61% | 30,21% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,360000 | 09/10/2025 | 7,92% | 30,21% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,560000 | 09/10/2025 | 1,22% | 30,20% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,115925 | 09/10/2025 | -3,06% | 30,20% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 233,600000 | 08/10/2025 | 7,21% | 30,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,440000 | 09/10/2025 | 6,39% | 30,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 166,480062 | 09/10/2025 | -0,69% | 30,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 166,488675 | 09/10/2025 | -0,69% | 30,20% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,161975 | 09/10/2025 | 15,58% | 30,20% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,643614 | 09/10/2025 | 18,97% | 30,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,806749 | 09/10/2025 | 6,04% | 30,19% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 109,310137 | 09/10/2025 | 0,28% | 30,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,013242 | 22/09/2025 | 11,52% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,377363 | 22/09/2025 | 7,69% | 30,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,998282 | 22/09/2025 | 1,33% | 30,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,425200 | 09/10/2025 | 15,11% | 30,19% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,736026 | 09/10/2025 | 6,39% | 30,18% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,270000 | 09/10/2025 | 7,49% | 30,18% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 342,657824 | 09/10/2025 | 15,12% | 30,18% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,090000 | 09/10/2025 | 10,97% | 30,18% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.328,982714 | 08/10/2025 | 3,02% | 30,18% | **** |
