| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,010000 | 09/10/2025 | 10,81% | 29,34% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,930000 | 09/10/2025 | 3,21% | 29,34% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,248730 | 09/10/2025 | -2,34% | 29,34% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,935000 | 09/10/2025 | 14,60% | 29,33% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,260000 | 08/10/2025 | -1,28% | 29,33% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 37,300000 | 09/10/2025 | 19,36% | 29,33% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 219,196697 | 08/10/2025 | -3,62% | 29,33% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,428700 | 09/10/2025 | 4,01% | 29,32% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,540000 | 09/10/2025 | 13,43% | 29,32% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,254000 | 09/10/2025 | 14,58% | 29,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.195,710000 | 09/10/2025 | 7,61% | 29,31% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,390000 | 09/10/2025 | 13,42% | 29,31% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,380000 | 09/10/2025 | 7,01% | 29,31% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,736593 | 08/10/2025 | 30,05% | 29,31% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 181,727361 | 09/10/2025 | 5,67% | 29,31% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,144135 | 08/10/2025 | 13,83% | 29,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,927200 | 09/10/2025 | -3,31% | 29,30% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,910100 | 08/10/2025 | 4,39% | 29,30% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,450700 | 09/10/2025 | 8,71% | 29,30% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,210526 | 09/10/2025 | 12,27% | 29,30% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,230000 | 09/10/2025 | 3,82% | 29,29% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,845719 | 08/10/2025 | 7,38% | 29,29% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,828600 | 09/10/2025 | 8,41% | 29,29% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,397850 | 09/10/2025 | 2,48% | 29,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,240289 | 09/10/2025 | 3,59% | 29,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 166,749806 | 08/10/2025 | 22,46% | 29,28% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.099,960000 | 09/10/2025 | 6,78% | 29,27% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,759200 | 09/10/2025 | 4,74% | 29,27% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,710000 | 09/10/2025 | 3,57% | 29,27% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,170000 | 09/10/2025 | 5,96% | 29,26% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,720000 | 09/10/2025 | 4,49% | 29,26% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,510000 | 09/10/2025 | 4,50% | 29,26% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 15,278615 | 09/10/2025 | 20,52% | 29,26% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,833778 | 09/10/2025 | 6,66% | 29,26% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,100000 | 09/10/2025 | -1,50% | 29,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,325631 | 08/10/2025 | 2,79% | 29,25% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 144,141504 | 09/10/2025 | 29,82% | 29,25% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 145,130000 | 30/09/2025 | 6,56% | 29,25% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,640000 | 09/10/2025 | 3,50% | 29,25% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.403,190000 | 09/10/2025 | -1,78% | 29,24% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,390578 | 09/10/2025 | 13,24% | 29,24% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 148,712428 | 09/10/2025 | 10,06% | 29,23% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,736239 | 08/10/2025 | 10,16% | 29,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,930714 | 09/10/2025 | 9,61% | 29,22% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,045870 | 09/10/2025 | 14,31% | 29,22% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,608216 | 09/10/2025 | 14,51% | 29,21% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,280000 | 09/10/2025 | 10,00% | 29,21% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,858496 | 09/10/2025 | -0,05% | 29,21% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 148,548790 | 09/10/2025 | -1,93% | 29,20% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,400000 | 09/10/2025 | -4,34% | 29,20% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,760000 | 09/10/2025 | 13,36% | 29,20% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,230000 | 09/10/2025 | 5,33% | 29,20% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 436,760000 | 09/10/2025 | -1,42% | 29,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 438,200000 | 09/10/2025 | -1,41% | 29,20% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.626,400000 | 08/10/2025 | 10,66% | 29,20% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,846700 | 09/10/2025 | 6,45% | 29,19% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,610000 | 09/10/2025 | 16,76% | 29,19% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,210000 | 09/10/2025 | 6,14% | 29,19% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,130000 | 08/10/2025 | 7,25% | 29,19% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,350000 | 09/10/2025 | 10,60% | 29,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,300000 | 22/09/2025 | 5,95% | 29,18% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,424700 | 09/10/2025 | 9,24% | 29,18% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,738100 | 09/10/2025 | 6,24% | 29,18% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,641636 | 08/10/2025 | 6,48% | 29,17% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,384189 | 08/10/2025 | -2,66% | 29,17% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 260,003445 | 09/10/2025 | -3,57% | 29,16% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,555163 | 09/10/2025 | 6,19% | 29,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,650000 | 09/10/2025 | -1,54% | 29,16% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 255,790700 | 09/10/2025 | 0,49% | 29,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,545800 | 09/10/2025 | 15,29% | 29,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,917900 | 09/10/2025 | 13,59% | 29,15% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,559728 | 09/10/2025 | 14,99% | 29,15% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,767100 | 08/10/2025 | 14,85% | 29,15% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,455000 | 09/10/2025 | -1,65% | 29,15% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,249900 | 09/10/2025 | 3,45% | 29,15% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,248867 | 08/10/2025 | 6,52% | 29,14% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,900000 | 08/10/2025 | 6,47% | 29,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,160000 | 09/10/2025 | 3,42% | 29,14% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,940574 | 09/10/2025 | 4,51% | 29,14% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,227110 | 09/10/2025 | 2,32% | 29,14% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 210,898028 | 09/10/2025 | -1,46% | 29,13% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,260000 | 09/10/2025 | 16,17% | 29,13% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 09/10/2025 | 8,53% | 29,13% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,633796 | 09/10/2025 | -3,48% | 29,13% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,538627 | 09/10/2025 | 16,46% | 29,13% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 122,840480 | 09/10/2025 | 10,48% | 29,12% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 144,122900 | 09/10/2025 | 29,86% | 29,12% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 343,020000 | 09/10/2025 | 3,80% | 29,12% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.434,970000 | 09/10/2025 | 3,70% | 29,11% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,214200 | 09/10/2025 | 26,35% | 29,11% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,344673 | 09/10/2025 | 4,66% | 29,11% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,960000 | 09/10/2025 | 0,59% | 29,11% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,510034 | 09/10/2025 | 25,81% | 29,11% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,340000 | 08/10/2025 | 2,92% | 29,11% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 146,929636 | 09/10/2025 | 3,10% | 29,10% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,270000 | 09/10/2025 | 2,18% | 29,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,270000 | 09/10/2025 | 3,84% | 29,09% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 295,290000 | 09/10/2025 | 2,90% | 29,09% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,270000 | 09/10/2025 | 8,57% | 29,09% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,394210 | 09/10/2025 | 16,41% | 29,09% | *** |
