| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,385581 | 09/10/2025 | 0,56% | 29,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,163229 | 22/09/2025 | 11,44% | 29,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,811989 | 09/10/2025 | 8,72% | 29,94% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,719446 | 08/10/2025 | 6,73% | 29,94% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,830000 | 09/10/2025 | 9,87% | 29,93% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 855,080000 | 09/10/2025 | 14,92% | 29,93% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,962794 | 09/10/2025 | -2,45% | 29,93% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,273440 | 08/10/2025 | 3,88% | 29,93% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,707002 | 09/10/2025 | 0,21% | 29,93% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,013500 | 08/10/2025 | 19,83% | 29,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,470000 | 09/10/2025 | 2,77% | 29,93% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,580700 | 09/10/2025 | 14,69% | 29,93% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 166,880000 | 09/10/2025 | 11,52% | 29,92% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.001,940000 | 09/10/2025 | 6,91% | 29,92% | ***** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 198,311946 | 09/10/2025 | 13,01% | 29,92% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,648700 | 09/10/2025 | -2,56% | 29,92% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,520713 | 09/10/2025 | -2,99% | 29,92% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 167,522177 | 09/10/2025 | 15,15% | 29,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,439239 | 09/10/2025 | 5,74% | 29,91% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,350000 | 09/10/2025 | 5,71% | 29,91% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 29,91% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,615850 | 07/10/2025 | 6,54% | 29,91% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.159,250022 | 08/10/2025 | 2,33% | 29,91% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,892500 | 09/10/2025 | 2,73% | 29,91% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 309,410000 | 09/10/2025 | 10,58% | 29,91% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,990000 | 09/10/2025 | 3,75% | 29,91% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,528723 | 09/10/2025 | 17,75% | 29,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,440541 | 09/10/2025 | 14,63% | 29,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 09/10/2025 | 6,85% | 29,90% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,307100 | 09/10/2025 | 0,85% | 29,90% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,400000 | 09/10/2025 | 13,63% | 29,90% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,803179 | 09/10/2025 | 1,55% | 29,90% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,618500 | 09/10/2025 | 2,04% | 29,90% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,626217 | 09/10/2025 | 5,50% | 29,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,434071 | 09/10/2025 | 18,97% | 29,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,565757 | 09/10/2025 | 18,98% | 29,89% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,927224 | 09/10/2025 | 17,37% | 29,88% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.542,553551 | 09/10/2025 | 11,40% | 29,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,153154 | 08/10/2025 | 3,32% | 29,88% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,552321 | 09/10/2025 | 19,73% | 29,88% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,720000 | 09/10/2025 | -0,49% | 29,88% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 138,210000 | 09/10/2025 | 20,96% | 29,87% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,870000 | 09/10/2025 | 16,56% | 29,87% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 09/10/2025 | 3,92% | 29,87% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,780000 | 09/10/2025 | 9,47% | 29,87% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,238371 | 09/10/2025 | 6,69% | 29,87% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,279000 | 09/10/2025 | 18,38% | 29,87% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,308328 | 09/10/2025 | 14,17% | 29,87% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 105,890965 | 09/10/2025 | 3,58% | 29,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 144,220000 | 09/10/2025 | 6,88% | 29,86% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,660000 | 08/10/2025 | 5,90% | 29,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,518547 | 22/09/2025 | 7,52% | 29,86% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,030000 | 09/10/2025 | 7,38% | 29,86% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 208,986200 | 09/10/2025 | 10,21% | 29,86% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 28,400000 | 09/10/2025 | 10,29% | 29,86% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,112900 | 07/10/2025 | 4,71% | 29,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,298760 | 09/10/2025 | 6,29% | 29,85% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,332874 | 09/10/2025 | 14,25% | 29,85% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 172,544500 | 09/10/2025 | 16,70% | 29,85% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,051300 | 09/10/2025 | 4,63% | 29,85% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,135000 | 09/10/2025 | 3,68% | 29,85% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 145,036603 | 09/10/2025 | 27,73% | 29,84% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 303,436397 | 09/10/2025 | 12,04% | 29,84% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,776662 | 07/10/2025 | 3,80% | 29,84% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,448454 | 09/10/2025 | -0,91% | 29,84% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,911000 | 09/10/2025 | 7,63% | 29,83% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.246,675261 | 09/10/2025 | 14,77% | 29,83% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,128666 | 08/10/2025 | 14,83% | 29,83% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 138,327767 | 09/10/2025 | 20,91% | 29,82% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,980000 | 09/10/2025 | 3,65% | 29,82% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,517023 | 09/10/2025 | 10,19% | 29,82% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 355,860822 | 09/10/2025 | -0,99% | 29,82% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 355,878047 | 09/10/2025 | -0,99% | 29,82% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,929100 | 09/10/2025 | 6,52% | 29,82% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,850000 | 09/10/2025 | 4,04% | 29,82% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,276342 | 09/10/2025 | 2,66% | 29,81% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,097149 | 09/10/2025 | 2,95% | 29,81% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 150,710000 | 09/10/2025 | 16,92% | 29,81% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,340000 | 09/10/2025 | 8,00% | 29,81% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,877300 | 09/10/2025 | 2,75% | 29,81% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,450000 | 09/10/2025 | -2,23% | 29,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,918807 | 09/10/2025 | 5,85% | 29,80% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,886315 | 09/10/2025 | 25,12% | 29,80% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,665093 | 09/10/2025 | 1,53% | 29,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,974778 | 09/10/2025 | 1,98% | 29,80% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,571700 | 09/10/2025 | 15,86% | 29,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,243810 | 09/10/2025 | 8,80% | 29,80% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,024718 | 09/10/2025 | -1,33% | 29,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 204,116786 | 09/10/2025 | -0,84% | 29,79% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 193,333908 | 09/10/2025 | -2,24% | 29,79% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.241,430000 | 09/10/2025 | 8,75% | 29,79% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,030000 | 09/10/2025 | 3,85% | 29,78% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,548716 | 09/10/2025 | 3,78% | 29,78% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,034205 | 09/10/2025 | 8,70% | 29,77% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,535800 | 09/10/2025 | -2,84% | 29,77% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 271,780000 | 09/10/2025 | 7,04% | 29,76% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,200000 | 09/10/2025 | 13,09% | 29,76% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,700000 | 08/10/2025 | 4,54% | 29,76% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 124,154303 | 09/10/2025 | 18,33% | 29,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 221,531307 | 09/10/2025 | -0,84% | 29,75% | *** |
