| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,786660 | 22/10/2025 | 7,91% | 29,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,667127 | 23/10/2025 | -1,70% | 29,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,000000 | 23/10/2025 | 6,57% | 29,40% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,149487 | 23/10/2025 | 3,99% | 29,40% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294400 | 23/10/2025 | 3,89% | 29,40% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,454585 | 23/10/2025 | 4,04% | 29,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,807200 | 23/10/2025 | 3,68% | 29,40% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,344960 | 23/10/2025 | 2,07% | 29,39% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,480000 | 23/10/2025 | 16,30% | 29,39% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,130000 | 23/10/2025 | 4,23% | 29,39% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,530000 | 22/10/2025 | 3,66% | 29,39% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,810000 | 23/10/2025 | 10,86% | 29,39% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,443130 | 23/10/2025 | 16,85% | 29,39% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,256189 | 23/10/2025 | -0,13% | 29,39% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 29,39% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,289830 | 23/10/2025 | 4,02% | 29,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,580000 | 23/10/2025 | 7,10% | 29,38% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,743000 | 23/10/2025 | -6,06% | 29,38% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,461227 | 23/10/2025 | -0,51% | 29,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,410593 | 23/10/2025 | 1,69% | 29,38% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,640000 | 23/10/2025 | 3,75% | 29,38% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,896905 | 23/10/2025 | 0,71% | 29,38% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,947500 | 23/10/2025 | 3,11% | 29,38% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,820000 | 23/10/2025 | 4,20% | 29,38% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 640,230000 | 23/10/2025 | 3,94% | 29,38% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,260000 | 23/10/2025 | 9,39% | 29,37% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 267,794270 | 23/10/2025 | 13,14% | 29,37% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,444205 | 22/10/2025 | 7,82% | 29,37% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 259,696886 | 23/10/2025 | -13,01% | 29,37% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,543410 | 23/10/2025 | 7,31% | 29,37% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,567000 | 22/10/2025 | 7,22% | 29,37% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 139,250108 | 22/10/2025 | 9,17% | 29,37% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,552316 | 23/10/2025 | 4,50% | 29,35% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,490120 | 22/10/2025 | 12,01% | 29,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,840000 | 22/10/2025 | 14,05% | 29,35% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,245442 | 23/10/2025 | 12,24% | 29,35% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,619080 | 23/10/2025 | 3,79% | 29,35% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,519193 | 23/10/2025 | 8,69% | 29,35% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,011234 | 23/10/2025 | 7,16% | 29,35% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,210720 | 22/10/2025 | 5,18% | 29,35% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,979792 | 23/10/2025 | 3,33% | 29,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,860000 | 23/10/2025 | 4,86% | 29,34% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,280000 | 23/10/2025 | 16,29% | 29,34% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,790000 | 23/10/2025 | 5,46% | 29,34% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 558,615630 | 23/10/2025 | 8,70% | 29,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,027270 | 23/10/2025 | 2,10% | 29,34% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,627000 | 23/10/2025 | 3,75% | 29,34% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,750000 | 22/10/2025 | 4,54% | 29,34% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,230000 | 23/10/2025 | 4,43% | 29,33% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 372,759424 | 23/10/2025 | -2,81% | 29,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,780000 | 23/10/2025 | 11,36% | 29,33% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,519193 | 23/10/2025 | 1,23% | 29,33% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,900000 | 23/10/2025 | -0,83% | 29,32% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 167,057996 | 22/10/2025 | 4,30% | 29,32% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,309900 | 23/10/2025 | -0,89% | 29,32% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 212,650000 | 23/10/2025 | 12,03% | 29,32% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,941603 | 23/10/2025 | 12,20% | 29,31% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,845254 | 22/10/2025 | 7,30% | 29,31% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 601,920000 | 23/10/2025 | 16,37% | 29,31% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,489056 | 23/10/2025 | 14,36% | 29,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,297938 | 23/10/2025 | 7,62% | 29,30% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,257828 | 23/10/2025 | 17,53% | 29,30% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,555508 | 23/10/2025 | 14,32% | 29,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,145260 | 23/10/2025 | -0,49% | 29,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 116,750000 | 23/10/2025 | 5,78% | 29,29% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,606138 | 23/10/2025 | 9,72% | 29,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,411455 | 23/10/2025 | 4,31% | 29,28% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.169,400000 | 23/10/2025 | 2,98% | 29,28% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,596300 | 23/10/2025 | 7,29% | 29,28% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,814981 | 23/10/2025 | 3,04% | 29,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 162,166825 | 23/10/2025 | 7,11% | 29,28% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 194,511564 | 23/10/2025 | 5,58% | 29,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,924600 | 23/10/2025 | 3,12% | 29,28% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,210000 | 23/10/2025 | 6,37% | 29,27% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,476084 | 22/10/2025 | 3,19% | 29,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 167,299232 | 23/10/2025 | -0,50% | 29,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,536700 | 23/10/2025 | 5,86% | 29,27% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,412232 | 23/10/2025 | 8,68% | 29,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,156023 | 23/10/2025 | -0,15% | 29,26% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 235,174318 | 23/10/2025 | 4,26% | 29,26% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,340000 | 23/10/2025 | 6,17% | 29,26% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,080000 | 23/10/2025 | 6,74% | 29,26% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 240,134069 | 23/10/2025 | -2,56% | 29,25% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,991600 | 23/10/2025 | 9,09% | 29,25% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,720000 | 23/10/2025 | 8,89% | 29,25% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,840000 | 22/10/2025 | 5,01% | 29,25% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,107363 | 23/10/2025 | 3,38% | 29,25% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,340000 | 23/10/2025 | 13,33% | 29,25% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,062385 | 23/10/2025 | 3,67% | 29,25% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 174,424222 | 23/10/2025 | 13,32% | 29,24% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,478421 | 22/10/2025 | 1,97% | 29,24% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,840000 | 23/10/2025 | 8,00% | 29,24% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,370000 | 22/10/2025 | 5,58% | 29,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,510000 | 23/10/2025 | 6,56% | 29,24% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,510000 | 22/10/2025 | 9,87% | 29,24% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 277,719313 | 23/10/2025 | 3,94% | 29,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,213575 | 23/10/2025 | 4,12% | 29,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,984395 | 22/10/2025 | 5,64% | 29,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,450000 | 23/10/2025 | -2,27% | 29,23% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 109,790000 | 23/10/2025 | 7,27% | 29,23% | **** |
