| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,251790 | 23/10/2025 | 5,62% | 29,62% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,197800 | 23/10/2025 | 6,50% | 29,62% | * |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,947756 | 22/10/2025 | 9,90% | 29,61% | ND |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 231,303373 | 23/10/2025 | 4,63% | 29,61% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 271,360907 | 23/10/2025 | -5,58% | 29,61% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,520000 | 23/10/2025 | -0,95% | 29,61% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.228,890000 | 22/10/2025 | 7,68% | 29,61% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,831000 | 23/10/2025 | 3,83% | 29,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 180,730000 | 23/10/2025 | 13,82% | 29,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 23/10/2025 | 13,67% | 29,60% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 87,836523 | 23/10/2025 | 13,84% | 29,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,677482 | 23/10/2025 | 0,13% | 29,60% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 200,978248 | 22/10/2025 | 0,99% | 29,60% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,242600 | 23/10/2025 | 8,13% | 29,60% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 226,332900 | 22/10/2025 | 4,74% | 29,60% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,770107 | 23/10/2025 | 3,75% | 29,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 29,59% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,303709 | 23/10/2025 | 3,97% | 29,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,914776 | 23/10/2025 | -0,46% | 29,58% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 21,821610 | 22/10/2025 | 12,90% | 29,58% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,170361 | 23/10/2025 | 5,44% | 29,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,082039 | 23/10/2025 | -0,40% | 29,57% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,160000 | 23/10/2025 | 11,96% | 29,57% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,992400 | 23/10/2025 | 3,16% | 29,57% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,285500 | 23/10/2025 | 17,65% | 29,57% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,670000 | 23/10/2025 | 3,52% | 29,57% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,495140 | 23/10/2025 | 3,83% | 29,56% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,149111 | 22/10/2025 | 10,45% | 29,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,433020 | 23/10/2025 | 3,83% | 29,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,860000 | 22/10/2025 | 6,54% | 29,55% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,920300 | 23/10/2025 | 6,51% | 29,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,773921 | 23/10/2025 | 10,58% | 29,55% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.310,840000 | 22/10/2025 | 10,30% | 29,54% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,270000 | 23/10/2025 | 2,18% | 29,54% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,083283 | 22/10/2025 | -2,92% | 29,54% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,998734 | 23/10/2025 | -4,76% | 29,54% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,950000 | 22/10/2025 | 4,79% | 29,54% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 115,104336 | 23/10/2025 | 3,59% | 29,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 205,581500 | 23/10/2025 | 8,65% | 29,54% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 148,230000 | 22/10/2025 | 22,74% | 29,54% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,740851 | 23/10/2025 | 9,27% | 29,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,206331 | 23/10/2025 | -0,49% | 29,53% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,339961 | 23/10/2025 | 3,16% | 29,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,337655 | 23/10/2025 | -2,53% | 29,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,512982 | 23/10/2025 | -0,49% | 29,53% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,391094 | 23/10/2025 | 2,34% | 29,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,256017 | 23/10/2025 | -11,49% | 29,53% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,922449 | 23/10/2025 | 1,15% | 29,53% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,621044 | 22/10/2025 | 4,79% | 29,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,297400 | 23/10/2025 | 6,55% | 29,52% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,690747 | 22/10/2025 | 16,82% | 29,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,970000 | 23/10/2025 | 4,18% | 29,52% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,141206 | 23/10/2025 | 19,34% | 29,52% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,834480 | 23/10/2025 | 5,30% | 29,52% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,400000 | 23/10/2025 | -2,95% | 29,51% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,083535 | 23/10/2025 | 0,50% | 29,51% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,332800 | 23/10/2025 | -4,05% | 29,51% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,910000 | 23/10/2025 | 12,91% | 29,50% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 213,760000 | 23/10/2025 | 12,04% | 29,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 414,760000 | 23/10/2025 | 0,07% | 29,50% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,283200 | 22/10/2025 | 2,79% | 29,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 235,428200 | 23/10/2025 | 1,23% | 29,50% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 28,970000 | 23/10/2025 | 12,50% | 29,50% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 973,800000 | 23/10/2025 | 5,76% | 29,48% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.534,640000 | 22/10/2025 | 12,07% | 29,48% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,570000 | 23/10/2025 | 5,44% | 29,48% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 135,915898 | 23/10/2025 | 14,25% | 29,48% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 545,326659 | 22/10/2025 | 7,33% | 29,48% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,478227 | 23/10/2025 | 12,33% | 29,48% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 326,662641 | 23/10/2025 | 2,47% | 29,48% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,052704 | 23/10/2025 | -0,63% | 29,46% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,876800 | 22/10/2025 | 4,79% | 29,46% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 238,470000 | 23/10/2025 | 7,79% | 29,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 389,126683 | 23/10/2025 | -0,71% | 29,46% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,238292 | 23/10/2025 | 3,10% | 29,46% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,053998 | 23/10/2025 | -6,87% | 29,45% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 23/10/2025 | 4,07% | 29,45% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,803797 | 23/10/2025 | -0,42% | 29,45% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 699,308033 | 23/10/2025 | 9,15% | 29,45% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,344900 | 23/10/2025 | 6,04% | 29,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,440092 | 23/10/2025 | 12,29% | 29,45% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,410000 | 22/10/2025 | 7,10% | 29,45% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,324200 | 23/10/2025 | -0,86% | 29,44% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,830000 | 23/10/2025 | -0,96% | 29,43% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 369,810000 | 22/10/2025 | -2,49% | 29,43% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,133200 | 23/10/2025 | 3,84% | 29,43% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,691711 | 23/10/2025 | 3,61% | 29,43% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 651,669111 | 23/10/2025 | 1,12% | 29,43% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,300000 | 23/10/2025 | -0,97% | 29,42% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 147,450000 | 23/10/2025 | -3,05% | 29,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,205828 | 23/10/2025 | 8,38% | 29,42% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,712154 | 23/10/2025 | 9,58% | 29,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,662814 | 23/10/2025 | 14,30% | 29,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,938430 | 23/10/2025 | -4,31% | 29,42% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,870000 | 23/10/2025 | 14,49% | 29,42% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,041700 | 23/10/2025 | 6,02% | 29,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 166,718500 | 23/10/2025 | 9,66% | 29,42% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,530000 | 23/10/2025 | 8,67% | 29,41% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,555057 | 23/10/2025 | -2,10% | 29,41% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,823956 | 23/10/2025 | 20,15% | 29,41% | *** |
