| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,100000 | 09/10/2025 | 4,08% | 28,71% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,602101 | 09/10/2025 | -3,16% | 28,71% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,434760 | 09/10/2025 | -1,13% | 28,70% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,700000 | 09/10/2025 | 8,34% | 28,70% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,353564 | 09/10/2025 | 0,06% | 28,70% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,704900 | 09/10/2025 | 7,46% | 28,70% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,990000 | 09/10/2025 | 9,14% | 28,70% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,356000 | 09/10/2025 | 4,42% | 28,70% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 146,009238 | 09/10/2025 | 6,36% | 28,70% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,300000 | 09/10/2025 | 3,97% | 28,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,547852 | 09/10/2025 | 3,88% | 28,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,440000 | 09/10/2025 | 3,99% | 28,70% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,940000 | 09/10/2025 | -3,04% | 28,70% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,870000 | 09/10/2025 | 4,18% | 28,70% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,430000 | 09/10/2025 | 4,77% | 28,69% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,373000 | 09/10/2025 | 9,15% | 28,69% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,469300 | 09/10/2025 | 7,00% | 28,68% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,730000 | 09/10/2025 | 7,05% | 28,68% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 100,959300 | 09/10/2025 | 13,93% | 28,68% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,730000 | 09/10/2025 | 3,99% | 28,68% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,273964 | 09/10/2025 | 3,52% | 28,67% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,808716 | 09/10/2025 | 10,74% | 28,67% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 147,130000 | 09/10/2025 | 3,11% | 28,67% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 246,690000 | 09/10/2025 | 15,85% | 28,67% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,512700 | 07/10/2025 | 13,55% | 28,67% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,943000 | 09/10/2025 | 10,14% | 28,67% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,375300 | 09/10/2025 | 3,87% | 28,67% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,070981 | 08/10/2025 | 5,80% | 28,67% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 255,424980 | 08/10/2025 | 3,77% | 28,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.085,090000 | 09/10/2025 | 4,30% | 28,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,590000 | 09/10/2025 | 8,81% | 28,65% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,177000 | 08/10/2025 | 4,65% | 28,65% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,378441 | 09/10/2025 | 14,61% | 28,65% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,275256 | 09/10/2025 | 11,83% | 28,64% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,490000 | 09/10/2025 | 17,13% | 28,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,350000 | 09/10/2025 | 3,72% | 28,64% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,126491 | 08/10/2025 | 14,79% | 28,64% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 148,437320 | 08/10/2025 | 0,30% | 28,64% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 177,353246 | 08/10/2025 | 3,76% | 28,64% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,703643 | 09/10/2025 | -2,17% | 28,63% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,430196 | 09/10/2025 | 9,95% | 28,63% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 151,980000 | 08/10/2025 | 13,09% | 28,63% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 220,485526 | 08/10/2025 | 3,77% | 28,63% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,275773 | 09/10/2025 | 0,86% | 28,63% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,024300 | 09/10/2025 | 2,01% | 28,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,090000 | 09/10/2025 | 8,71% | 28,62% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 157,393851 | 09/10/2025 | 27,32% | 28,62% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 267,320000 | 09/10/2025 | 11,53% | 28,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.327,250000 | 08/10/2025 | 13,45% | 28,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 09/10/2025 | 9,82% | 28,61% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,172951 | 09/10/2025 | 17,24% | 28,61% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 28,61% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 70,910000 | 09/10/2025 | 13,18% | 28,60% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,191653 | 09/10/2025 | 10,70% | 28,60% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 155,570000 | 09/10/2025 | 14,26% | 28,60% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,545517 | 09/10/2025 | 14,34% | 28,60% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,666800 | 08/10/2025 | 6,16% | 28,60% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,576000 | 09/10/2025 | 6,03% | 28,60% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,640000 | 09/10/2025 | 5,17% | 28,60% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,680000 | 09/10/2025 | 12,04% | 28,59% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,612015 | 08/10/2025 | 8,53% | 28,59% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,310600 | 09/10/2025 | 3,56% | 28,59% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,287744 | 09/10/2025 | 17,18% | 28,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,280000 | 22/09/2025 | 7,62% | 28,59% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,116355 | 09/10/2025 | 22,03% | 28,59% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,844344 | 09/10/2025 | 9,39% | 28,59% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,093015 | 09/10/2025 | 15,91% | 28,58% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,747309 | 09/10/2025 | 4,83% | 28,58% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,095000 | 09/10/2025 | 4,02% | 28,58% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,853507 | 09/10/2025 | 9,93% | 28,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,720438 | 09/10/2025 | -1,22% | 28,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 123,684437 | 09/10/2025 | 9,95% | 28,57% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,426635 | 09/10/2025 | 3,42% | 28,57% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,710000 | 09/10/2025 | -2,95% | 28,57% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,786710 | 09/10/2025 | 1,06% | 28,57% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,170000 | 09/10/2025 | 16,19% | 28,56% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,400000 | 08/10/2025 | 9,62% | 28,56% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 326,147619 | 09/10/2025 | 16,42% | 28,56% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,820496 | 09/10/2025 | 6,07% | 28,56% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 253,920000 | 09/10/2025 | -2,21% | 28,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 159,050000 | 09/10/2025 | 8,85% | 28,55% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.249,560000 | 08/10/2025 | 8,66% | 28,55% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 52,460000 | 09/10/2025 | 13,30% | 28,55% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,737781 | 09/10/2025 | 10,37% | 28,55% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,699528 | 09/10/2025 | 10,33% | 28,55% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,454300 | 09/10/2025 | 1,79% | 28,54% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,220000 | 09/10/2025 | 3,47% | 28,54% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,308000 | 09/10/2025 | 4,10% | 28,53% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,650000 | 09/10/2025 | -1,89% | 28,52% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,600000 | 09/10/2025 | 1,26% | 28,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 19,455055 | 22/09/2025 | 11,18% | 28,52% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,025000 | 09/10/2025 | 3,40% | 28,52% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,240000 | 09/10/2025 | 5,95% | 28,52% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,162816 | 08/10/2025 | 44,55% | 28,52% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,610000 | 09/10/2025 | -0,71% | 28,51% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,339400 | 09/10/2025 | 3,84% | 28,51% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,010000 | 08/10/2025 | 4,98% | 28,51% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,500200 | 09/10/2025 | 17,30% | 28,51% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,745710 | 09/10/2025 | 17,25% | 28,51% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,194600 | 09/10/2025 | 4,34% | 28,51% | ***** |
