| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,550498 | 22/10/2025 | 13,07% | 29,98% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,861581 | 23/10/2025 | 4,67% | 29,98% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,352800 | 23/10/2025 | 1,23% | 29,98% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,895728 | 23/10/2025 | 15,47% | 29,98% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 151,658673 | 23/10/2025 | 1,39% | 29,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,369533 | 23/10/2025 | 18,66% | 29,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,320000 | 23/10/2025 | -1,90% | 29,97% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,790000 | 22/10/2025 | -2,18% | 29,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,255782 | 23/10/2025 | 0,20% | 29,97% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 179,010000 | 23/10/2025 | 10,88% | 29,97% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,240000 | 23/10/2025 | 12,76% | 29,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.338,750000 | 22/10/2025 | 14,43% | 29,96% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,465973 | 22/10/2025 | 10,80% | 29,96% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,060000 | 23/10/2025 | 16,49% | 29,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,580000 | 23/10/2025 | 14,36% | 29,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,221609 | 23/10/2025 | 2,01% | 29,96% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,359000 | 23/10/2025 | 3,68% | 29,96% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,114266 | 22/10/2025 | 2,03% | 29,96% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 436,901579 | 23/10/2025 | 0,66% | 29,96% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,720000 | 23/10/2025 | 10,55% | 29,95% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,279139 | 23/10/2025 | 0,59% | 29,95% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,747606 | 23/10/2025 | 0,26% | 29,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,250000 | 23/10/2025 | 5,95% | 29,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,608300 | 23/10/2025 | 4,83% | 29,95% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,710000 | 23/10/2025 | -0,94% | 29,95% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,250000 | 23/10/2025 | 5,59% | 29,94% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,811980 | 23/10/2025 | 5,34% | 29,94% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,871310 | 23/10/2025 | 2,24% | 29,94% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,960000 | 23/10/2025 | 6,49% | 29,94% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,030000 | 23/10/2025 | 5,51% | 29,94% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,625000 | 23/10/2025 | 4,95% | 29,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 301,834200 | 22/10/2025 | 3,74% | 29,93% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 382,860000 | 23/10/2025 | -1,31% | 29,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 382,910000 | 23/10/2025 | -1,31% | 29,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 29,92% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,500000 | 22/10/2025 | 11,52% | 29,92% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 206,038126 | 23/10/2025 | 1,43% | 29,92% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,890279 | 23/10/2025 | 4,21% | 29,92% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,658130 | 23/10/2025 | 2,29% | 29,92% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 256,076649 | 22/10/2025 | 4,04% | 29,92% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,710000 | 22/10/2025 | 1,84% | 29,92% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,879338 | 23/10/2025 | 6,92% | 29,92% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,256581 | 22/10/2025 | 6,84% | 29,92% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,098594 | 23/10/2025 | 13,84% | 29,92% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,750000 | 23/10/2025 | 3,51% | 29,91% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,380000 | 23/10/2025 | -2,35% | 29,91% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 148,190000 | 22/10/2025 | 3,77% | 29,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,881300 | 23/10/2025 | 13,42% | 29,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,860000 | 23/10/2025 | 8,09% | 29,91% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,050056 | 22/10/2025 | 0,11% | 29,91% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,668248 | 23/10/2025 | 19,44% | 29,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,324600 | 23/10/2025 | 14,52% | 29,90% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,338308 | 23/10/2025 | 0,92% | 29,90% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,480462 | 23/10/2025 | 9,98% | 29,90% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,504184 | 23/10/2025 | 13,63% | 29,90% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,471542 | 22/10/2025 | -5,34% | 29,90% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,091693 | 23/10/2025 | 1,45% | 29,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,650000 | 23/10/2025 | 6,88% | 29,90% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,770000 | 22/10/2025 | 4,73% | 29,89% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 177,806422 | 22/10/2025 | 4,02% | 29,89% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,962700 | 23/10/2025 | 4,62% | 29,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,913900 | 23/10/2025 | -0,23% | 29,88% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 245,283361 | 23/10/2025 | 23,07% | 29,88% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,313100 | 23/10/2025 | 3,75% | 29,88% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,154145 | 23/10/2025 | -7,14% | 29,88% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 312,921591 | 23/10/2025 | -1,10% | 29,88% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 362,980000 | 23/10/2025 | 3,42% | 29,88% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.162,290000 | 22/10/2025 | 6,09% | 29,88% | ***** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,900000 | 23/10/2025 | 7,87% | 29,87% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,147072 | 23/10/2025 | 13,40% | 29,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,267900 | 23/10/2025 | -4,09% | 29,87% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 221,050754 | 22/10/2025 | 4,04% | 29,87% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,190000 | 23/10/2025 | 1,84% | 29,87% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,566894 | 23/10/2025 | 29,42% | 29,87% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,174851 | 22/10/2025 | -4,06% | 29,86% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 561,845171 | 22/10/2025 | 7,25% | 29,86% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,949280 | 23/10/2025 | -0,19% | 29,86% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,660000 | 23/10/2025 | 2,51% | 29,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,335030 | 23/10/2025 | 15,66% | 29,85% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,173988 | 22/10/2025 | -4,06% | 29,85% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,441646 | 23/10/2025 | 10,81% | 29,85% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,789919 | 22/10/2025 | 7,03% | 29,85% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,504450 | 22/10/2025 | 12,13% | 29,84% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,996203 | 23/10/2025 | 9,87% | 29,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,759061 | 23/10/2025 | -3,94% | 29,84% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,522034 | 23/10/2025 | 0,81% | 29,84% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 29,84% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,540000 | 23/10/2025 | 6,74% | 29,83% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,820000 | 22/10/2025 | 12,78% | 29,83% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 112,593807 | 23/10/2025 | 7,27% | 29,83% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,240000 | 23/10/2025 | -0,12% | 29,82% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,476810 | 22/10/2025 | 12,99% | 29,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,223500 | 23/10/2025 | 9,85% | 29,82% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 199,930000 | 22/10/2025 | 10,09% | 29,81% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,320000 | 22/10/2025 | 5,66% | 29,81% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,082978 | 22/10/2025 | 10,10% | 29,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,309170 | 23/10/2025 | -3,98% | 29,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,173973 | 23/10/2025 | 0,16% | 29,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,420000 | 23/10/2025 | 6,83% | 29,80% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,077980 | 21/10/2025 | 5,20% | 29,80% | **** |
