| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 486,630000 | 23/10/2025 | 3,93% | 30,16% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 147,432155 | 23/10/2025 | 3,96% | 30,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,586088 | 22/10/2025 | 19,52% | 30,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,309411 | 23/10/2025 | 1,72% | 30,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,880000 | 23/10/2025 | 5,17% | 30,15% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,149142 | 23/10/2025 | -3,16% | 30,15% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,290865 | 23/10/2025 | 14,23% | 30,15% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,590000 | 23/10/2025 | -1,94% | 30,15% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,079245 | 22/10/2025 | 4,57% | 30,15% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,140000 | 22/10/2025 | 5,77% | 30,14% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 122,710000 | 22/10/2025 | -3,44% | 30,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,357000 | 23/10/2025 | 3,99% | 30,14% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,316600 | 23/10/2025 | 7,95% | 30,14% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,217622 | 23/10/2025 | 7,59% | 30,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,050000 | 23/10/2025 | -0,87% | 30,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 122,358320 | 23/10/2025 | -6,98% | 30,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,792426 | 23/10/2025 | 22,95% | 30,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,010000 | 23/10/2025 | -2,20% | 30,12% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 30,12% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,251790 | 23/10/2025 | 1,78% | 30,12% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,619771 | 23/10/2025 | 1,80% | 30,12% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 147,130000 | 15/10/2025 | 8,03% | 30,12% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,430000 | 23/10/2025 | 5,57% | 30,11% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,152000 | 23/10/2025 | 1,13% | 30,11% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 950,690263 | 22/10/2025 | 7,70% | 30,11% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,284831 | 22/10/2025 | 3,45% | 30,11% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,940000 | 23/10/2025 | 3,72% | 30,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.126,770000 | 23/10/2025 | 4,50% | 30,11% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 211,710000 | 22/10/2025 | 4,22% | 30,11% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,792800 | 23/10/2025 | 14,86% | 30,11% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,401733 | 23/10/2025 | 7,95% | 30,11% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,460937 | 23/10/2025 | 2,13% | 30,11% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,703355 | 23/10/2025 | -3,96% | 30,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,948247 | 23/10/2025 | 7,22% | 30,10% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 30,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,389028 | 23/10/2025 | 7,57% | 30,10% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,807270 | 22/10/2025 | 7,48% | 30,10% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,051500 | 20/10/2025 | 5,02% | 30,09% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 178,230000 | 23/10/2025 | 13,08% | 30,09% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,880000 | 23/10/2025 | 5,04% | 30,09% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,815581 | 23/10/2025 | 14,43% | 30,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 544,180000 | 22/10/2025 | 6,75% | 30,09% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 163,680000 | 23/10/2025 | -7,34% | 30,08% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,760000 | 23/10/2025 | 2,87% | 30,08% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,933408 | 23/10/2025 | 3,17% | 30,08% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,730000 | 23/10/2025 | 8,60% | 30,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,888122 | 23/10/2025 | 8,97% | 30,08% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,870000 | 23/10/2025 | 11,99% | 30,08% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,850362 | 23/10/2025 | 3,68% | 30,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,697749 | 23/10/2025 | -4,05% | 30,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,409989 | 23/10/2025 | 0,34% | 30,07% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,800000 | 23/10/2025 | 1,25% | 30,07% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,448805 | 23/10/2025 | 13,69% | 30,07% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,744637 | 23/10/2025 | 8,06% | 30,07% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,750000 | 23/10/2025 | 4,24% | 30,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 207,120000 | 23/10/2025 | 3,12% | 30,07% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,706220 | 22/10/2025 | 4,95% | 30,06% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,797400 | 21/10/2025 | 4,22% | 30,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.626,892207 | 22/10/2025 | -0,69% | 30,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.227,890000 | 23/10/2025 | 9,18% | 30,06% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 34,074183 | 23/10/2025 | 5,58% | 30,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,192383 | 23/10/2025 | 3,88% | 30,06% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,200000 | 23/10/2025 | 4,25% | 30,06% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,480000 | 23/10/2025 | 14,55% | 30,05% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,890000 | 23/10/2025 | -1,04% | 30,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,014060 | 23/10/2025 | 13,93% | 30,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,362958 | 23/10/2025 | 13,79% | 30,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,290000 | 23/10/2025 | 6,75% | 30,04% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 30,04% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 561,318719 | 22/10/2025 | 7,45% | 30,04% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,835738 | 22/10/2025 | 7,07% | 30,04% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,901823 | 23/10/2025 | 8,24% | 30,03% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 406,150000 | 22/10/2025 | 4,44% | 30,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,480100 | 23/10/2025 | 1,18% | 30,03% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 141,777489 | 23/10/2025 | 8,51% | 30,03% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,450000 | 22/10/2025 | 12,87% | 30,03% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,187193 | 22/10/2025 | -1,16% | 30,03% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,797475 | 23/10/2025 | 3,81% | 30,03% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 336,900000 | 22/10/2025 | 8,54% | 30,02% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,792547 | 23/10/2025 | 8,29% | 30,02% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,170000 | 23/10/2025 | 17,47% | 30,02% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,144656 | 23/10/2025 | 11,00% | 30,02% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,689566 | 22/10/2025 | 19,60% | 30,01% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 115,122983 | 22/10/2025 | 19,60% | 30,01% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,803416 | 23/10/2025 | 0,53% | 30,01% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 119,860000 | 23/10/2025 | 11,63% | 30,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 528,340000 | 23/10/2025 | 5,87% | 30,01% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,450000 | 23/10/2025 | 10,26% | 30,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 254,620000 | 23/10/2025 | 4,67% | 30,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,563196 | 23/10/2025 | 6,07% | 30,01% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 36,955000 | 23/10/2025 | 1,78% | 30,00% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 65,432400 | 23/10/2025 | -0,95% | 30,00% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,830514 | 23/10/2025 | -3,23% | 29,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,020000 | 23/10/2025 | 7,14% | 29,99% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 23/10/2025 | 2,35% | 29,99% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,750000 | 22/10/2025 | 7,20% | 29,99% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,339478 | 23/10/2025 | 15,47% | 29,99% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 350,590000 | 23/10/2025 | -3,30% | 29,98% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 29,98% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,562581 | 23/10/2025 | 3,03% | 29,98% | **** |
