| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,461800 | 23/10/2025 | -1,14% | 29,80% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.313,156853 | 22/10/2025 | 4,01% | 29,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 210,428707 | 23/10/2025 | -1,01% | 29,79% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,422000 | 23/10/2025 | 4,33% | 29,79% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 81,702062 | 23/10/2025 | 21,89% | 29,79% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,646100 | 23/10/2025 | 3,74% | 29,79% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,360000 | 23/10/2025 | 3,64% | 29,78% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 136,556543 | 23/10/2025 | 12,45% | 29,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,550000 | 22/10/2025 | 2,12% | 29,78% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,970000 | 22/10/2025 | 9,30% | 29,78% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 23/10/2025 | 10,57% | 29,78% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,065300 | 23/10/2025 | 11,86% | 29,78% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,257357 | 22/10/2025 | 11,29% | 29,77% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,563969 | 23/10/2025 | 10,31% | 29,77% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,380000 | 23/10/2025 | 3,39% | 29,77% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,272061 | 23/10/2025 | 2,02% | 29,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,770000 | 23/10/2025 | 14,02% | 29,76% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,368364 | 23/10/2025 | 3,90% | 29,76% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 227,118100 | 22/10/2025 | 4,52% | 29,76% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,690000 | 23/10/2025 | 6,67% | 29,76% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,139567 | 23/10/2025 | -0,25% | 29,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.495,370000 | 22/10/2025 | 14,11% | 29,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,463726 | 23/10/2025 | 3,85% | 29,75% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,475794 | 23/10/2025 | 9,14% | 29,75% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,303012 | 22/10/2025 | -1,21% | 29,75% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,948822 | 22/10/2025 | -1,21% | 29,75% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,007013 | 23/10/2025 | 2,55% | 29,74% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,362789 | 23/10/2025 | 16,67% | 29,74% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 135,968700 | 23/10/2025 | 14,34% | 29,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,845082 | 23/10/2025 | 10,84% | 29,73% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,700000 | 22/10/2025 | 10,13% | 29,73% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,110000 | 23/10/2025 | 5,65% | 29,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,500000 | 23/10/2025 | 5,58% | 29,73% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 306,736824 | 23/10/2025 | 0,62% | 29,73% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,274691 | 23/10/2025 | 6,60% | 29,73% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 23/10/2025 | 0,00% | 29,72% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,310000 | 23/10/2025 | 5,30% | 29,72% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 23/10/2025 | 8,27% | 29,72% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,560000 | 23/10/2025 | 5,46% | 29,72% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 122,548089 | 23/10/2025 | 15,83% | 29,72% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,941100 | 23/10/2025 | 10,11% | 29,72% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 169,287070 | 23/10/2025 | 1,14% | 29,72% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,878485 | 22/10/2025 | 2,00% | 29,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,460000 | 23/10/2025 | 6,55% | 29,72% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,246208 | 21/10/2025 | 2,45% | 29,71% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 159,816613 | 23/10/2025 | 29,37% | 29,71% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,239800 | 23/10/2025 | -4,12% | 29,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,459355 | 23/10/2025 | 4,68% | 29,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,310206 | 23/10/2025 | 0,51% | 29,70% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,150000 | 23/10/2025 | 4,07% | 29,70% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 260,901604 | 22/10/2025 | 4,57% | 29,70% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,679548 | 23/10/2025 | 9,99% | 29,70% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,200000 | 23/10/2025 | 3,35% | 29,69% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,687059 | 22/10/2025 | 9,70% | 29,69% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,768136 | 23/10/2025 | 7,70% | 29,69% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,678496 | 23/10/2025 | 9,33% | 29,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,892263 | 23/10/2025 | -0,45% | 29,68% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,350000 | 23/10/2025 | 14,30% | 29,68% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,700800 | 23/10/2025 | 6,37% | 29,68% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 203,700509 | 23/10/2025 | 13,34% | 29,68% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,020000 | 23/10/2025 | 12,06% | 29,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,440000 | 23/10/2025 | 6,31% | 29,68% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,563271 | 23/10/2025 | 5,23% | 29,68% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,530000 | 23/10/2025 | 8,12% | 29,68% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,658300 | 22/10/2025 | 6,15% | 29,68% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 275,916501 | 23/10/2025 | -4,89% | 29,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,998300 | 23/10/2025 | 6,40% | 29,67% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 330,840000 | 23/10/2025 | 9,79% | 29,67% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,970000 | 23/10/2025 | 5,87% | 29,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,086086 | 23/10/2025 | 14,60% | 29,67% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.429,952319 | 22/10/2025 | 6,11% | 29,67% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,355200 | 23/10/2025 | -4,02% | 29,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.217,930000 | 23/10/2025 | 8,98% | 29,67% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,462003 | 23/10/2025 | 15,67% | 29,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,085467 | 23/10/2025 | 4,64% | 29,66% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,604975 | 22/10/2025 | 8,48% | 29,65% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,150040 | 23/10/2025 | -3,44% | 29,65% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 235,910000 | 23/10/2025 | -6,33% | 29,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,930000 | 23/10/2025 | 8,05% | 29,65% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,346308 | 23/10/2025 | 8,07% | 29,65% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 309,810000 | 23/10/2025 | 9,78% | 29,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 146,490160 | 23/10/2025 | 13,57% | 29,65% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 88,474338 | 23/10/2025 | 3,17% | 29,65% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,134823 | 23/10/2025 | 3,71% | 29,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,940000 | 23/10/2025 | 7,19% | 29,65% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,524799 | 23/10/2025 | 20,37% | 29,65% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,540000 | 23/10/2025 | 11,53% | 29,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,051893 | 23/10/2025 | 4,48% | 29,64% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,473000 | 22/10/2025 | -22,97% | 29,64% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,470000 | 23/10/2025 | 10,44% | 29,63% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,073320 | 23/10/2025 | -4,24% | 29,63% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 274,924144 | 22/10/2025 | 3,88% | 29,63% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,891141 | 23/10/2025 | 7,49% | 29,63% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,550000 | 23/10/2025 | 4,30% | 29,63% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,605600 | 23/10/2025 | 4,43% | 29,63% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,840000 | 23/10/2025 | 3,63% | 29,63% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 51,677737 | 23/10/2025 | 10,15% | 29,63% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 267,920000 | 23/10/2025 | 17,53% | 29,63% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,373450 | 23/10/2025 | 4,63% | 29,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,569425 | 23/10/2025 | 3,75% | 29,62% | *** |
