| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,050000 | 23/10/2025 | 3,75% | 29,23% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 128,830000 | 23/10/2025 | 11,69% | 29,23% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,000000 | 23/10/2025 | 6,03% | 29,23% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,750000 | 23/10/2025 | 31,08% | 29,22% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,680014 | 23/10/2025 | 4,67% | 29,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,670000 | 23/10/2025 | 8,19% | 29,22% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,083901 | 23/10/2025 | 3,37% | 29,22% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,120000 | 22/10/2025 | 5,43% | 29,22% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.251,640000 | 22/10/2025 | 2,30% | 29,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,590000 | 23/10/2025 | 6,79% | 29,21% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,949603 | 23/10/2025 | 9,71% | 29,21% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,240000 | 22/10/2025 | 9,83% | 29,21% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,677479 | 23/10/2025 | 8,07% | 29,21% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,610000 | 22/10/2025 | 4,66% | 29,21% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,651214 | 22/10/2025 | 5,87% | 29,20% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,360649 | 23/10/2025 | -1,06% | 29,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,360649 | 23/10/2025 | -1,06% | 29,20% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 212,160000 | 23/10/2025 | 12,01% | 29,20% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,754938 | 23/10/2025 | 7,15% | 29,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,417195 | 23/10/2025 | 4,53% | 29,20% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,947532 | 23/10/2025 | 0,56% | 29,20% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,420266 | 23/10/2025 | 5,47% | 29,19% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,558009 | 23/10/2025 | -1,54% | 29,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,178535 | 23/10/2025 | 0,90% | 29,19% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,656600 | 23/10/2025 | 16,78% | 29,19% | * |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 29,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,430000 | 23/10/2025 | 4,33% | 29,18% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,840000 | 23/10/2025 | 3,88% | 29,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,582442 | 23/10/2025 | 1,30% | 29,18% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,265562 | 23/10/2025 | 20,08% | 29,18% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,693800 | 23/10/2025 | 19,01% | 29,18% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,494082 | 22/10/2025 | 3,98% | 29,17% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,080000 | 23/10/2025 | 5,24% | 29,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 200,659531 | 23/10/2025 | 5,42% | 29,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,891573 | 23/10/2025 | 1,22% | 29,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,857500 | 22/10/2025 | -0,92% | 29,17% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,893900 | 23/10/2025 | 6,42% | 29,17% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,460000 | 23/10/2025 | 1,64% | 29,16% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,554000 | 22/10/2025 | 24,55% | 29,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,394203 | 23/10/2025 | -2,10% | 29,16% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 118,105753 | 23/10/2025 | 15,73% | 29,16% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,927281 | 23/10/2025 | 7,24% | 29,16% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,340000 | 23/10/2025 | 7,99% | 29,16% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,482676 | 23/10/2025 | 2,96% | 29,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,580000 | 23/10/2025 | 6,53% | 29,15% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,483312 | 22/10/2025 | 4,94% | 29,15% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,542200 | 23/10/2025 | 3,87% | 29,15% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,800000 | 23/10/2025 | 3,69% | 29,14% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,684810 | 23/10/2025 | 8,85% | 29,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,883500 | 23/10/2025 | 8,39% | 29,14% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 206,260000 | 23/10/2025 | 2,82% | 29,14% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,036746 | 23/10/2025 | 17,11% | 29,14% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,260000 | 23/10/2025 | -2,89% | 29,14% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,460000 | 23/10/2025 | 8,17% | 29,14% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 112,820000 | 23/10/2025 | -0,53% | 29,14% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,710020 | 22/10/2025 | 3,83% | 29,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,897524 | 23/10/2025 | 6,54% | 29,13% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 134,380000 | 23/10/2025 | 6,06% | 29,12% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,593210 | 23/10/2025 | 16,14% | 29,12% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 137,551018 | 22/10/2025 | 5,93% | 29,12% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.748,050000 | 13/10/2025 | 2,21% | 29,12% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,240030 | 22/10/2025 | 3,95% | 29,12% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,510000 | 23/10/2025 | -0,58% | 29,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 166,755801 | 23/10/2025 | -0,53% | 29,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 166,764427 | 23/10/2025 | -0,53% | 29,12% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,118736 | 22/10/2025 | 5,84% | 29,11% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,549470 | 23/10/2025 | 5,08% | 29,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 229,478900 | 23/10/2025 | 1,15% | 29,11% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,376952 | 23/10/2025 | 9,89% | 29,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,934785 | 23/10/2025 | 9,52% | 29,10% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287815 | 23/10/2025 | 3,86% | 29,10% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 110,680000 | 23/10/2025 | 14,59% | 29,10% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,750000 | 22/10/2025 | 1,96% | 29,10% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,420000 | 23/10/2025 | 7,97% | 29,10% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,788600 | 23/10/2025 | 6,51% | 29,10% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 146,900158 | 21/10/2025 | 2,29% | 29,10% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 101,553600 | 23/10/2025 | 2,58% | 29,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,779177 | 23/10/2025 | 6,58% | 29,10% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,530000 | 23/10/2025 | 4,86% | 29,10% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,463814 | 23/10/2025 | 5,27% | 29,10% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,510000 | 23/10/2025 | 3,62% | 29,09% | *** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,689482 | 22/10/2025 | 9,62% | 29,09% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 23/10/2025 | 5,05% | 29,09% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,783684 | 23/10/2025 | -1,53% | 29,09% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,567153 | 23/10/2025 | 0,81% | 29,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,945484 | 23/10/2025 | 9,45% | 29,08% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,610000 | 23/10/2025 | 6,69% | 29,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 29,08% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,550000 | 22/10/2025 | 11,21% | 29,07% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 66,299059 | 23/10/2025 | -0,54% | 29,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,554252 | 23/10/2025 | 1,63% | 29,07% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,424325 | 23/10/2025 | 6,70% | 29,06% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,022300 | 23/10/2025 | 8,98% | 29,06% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 395,350000 | 23/10/2025 | -1,03% | 29,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 395,740000 | 23/10/2025 | -1,03% | 29,06% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,380000 | 23/10/2025 | 7,62% | 29,05% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,874300 | 23/10/2025 | 3,06% | 29,05% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 340,820000 | 23/10/2025 | -3,49% | 29,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,330000 | 23/10/2025 | 7,89% | 29,04% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 91,800000 | 23/10/2025 | 15,37% | 29,04% | *** |
