| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,930000 | 24/10/2025 | 11,60% | 29,30% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,539995 | 24/10/2025 | 4,10% | 29,30% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,210816 | 24/10/2025 | 6,09% | 29,30% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,316053 | 23/10/2025 | 25,79% | 29,30% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,738977 | 24/10/2025 | 20,69% | 29,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,459355 | 23/10/2025 | 4,68% | 29,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,794351 | 24/10/2025 | 0,77% | 29,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,325200 | 24/10/2025 | 14,41% | 29,29% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,886400 | 23/10/2025 | 4,88% | 29,28% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,409170 | 24/10/2025 | 11,69% | 29,28% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,650000 | 24/10/2025 | 3,80% | 29,28% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,140000 | 24/10/2025 | 13,17% | 29,28% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,281574 | 24/10/2025 | 3,85% | 29,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,980000 | 23/10/2025 | 14,17% | 29,27% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,200000 | 24/10/2025 | 4,29% | 29,27% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,600000 | 24/10/2025 | 5,95% | 29,27% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,085467 | 23/10/2025 | 4,64% | 29,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,514706 | 24/10/2025 | 3,88% | 29,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 344,380000 | 24/10/2025 | 6,56% | 29,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417144 | 24/10/2025 | 4,50% | 29,26% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,571924 | 23/10/2025 | 7,06% | 29,26% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,431355 | 24/10/2025 | 9,98% | 29,25% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,330000 | 24/10/2025 | 5,47% | 29,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,930000 | 24/10/2025 | 9,15% | 29,25% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 357,530000 | 24/10/2025 | 6,56% | 29,25% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,903204 | 24/10/2025 | 14,93% | 29,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 164,797000 | 23/10/2025 | 5,85% | 29,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,110000 | 24/10/2025 | -3,75% | 29,25% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.426,565034 | 23/10/2025 | 5,86% | 29,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,261451 | 23/10/2025 | -5,43% | 29,25% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 566,165657 | 24/10/2025 | 1,67% | 29,25% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 466,543231 | 24/10/2025 | -0,72% | 29,24% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 175,170000 | 24/10/2025 | 11,09% | 29,24% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,586000 | 24/10/2025 | 7,73% | 29,24% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,110000 | 23/10/2025 | -5,94% | 29,24% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,085773 | 24/10/2025 | -2,96% | 29,23% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,136923 | 23/10/2025 | 9,49% | 29,23% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,941440 | 24/10/2025 | 6,54% | 29,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,773921 | 23/10/2025 | 10,58% | 29,23% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,373450 | 23/10/2025 | 4,63% | 29,23% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,133999 | 24/10/2025 | -0,58% | 29,22% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,129800 | 24/10/2025 | 5,66% | 29,22% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,929600 | 24/10/2025 | 3,16% | 29,22% | ***** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,000000 | 23/10/2025 | 10,47% | 29,22% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,728901 | 24/10/2025 | 1,99% | 29,22% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,591565 | 24/10/2025 | 2,40% | 29,22% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,910000 | 24/10/2025 | 5,04% | 29,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,641049 | 24/10/2025 | 8,59% | 29,21% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 449,930000 | 24/10/2025 | 3,73% | 29,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,113862 | 24/10/2025 | 3,43% | 29,21% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,828100 | 24/10/2025 | 5,24% | 29,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 231,527730 | 24/10/2025 | -0,38% | 29,20% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,841394 | 24/10/2025 | 9,39% | 29,20% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,920468 | 24/10/2025 | 5,91% | 29,20% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,940000 | 23/10/2025 | 4,78% | 29,20% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,137600 | 24/10/2025 | 3,91% | 29,20% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,839710 | 24/10/2025 | 3,88% | 29,20% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,640000 | 23/10/2025 | 4,69% | 29,20% | ***** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 178,060000 | 24/10/2025 | -1,14% | 29,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,387327 | 24/10/2025 | 6,49% | 29,19% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 636,306400 | 24/10/2025 | 3,77% | 29,19% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,350000 | 24/10/2025 | 2,29% | 29,19% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,823058 | 24/10/2025 | 9,46% | 29,19% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,045020 | 22/10/2025 | 4,91% | 29,19% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,733211 | 24/10/2025 | 2,04% | 29,19% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 256,148890 | 23/10/2025 | 4,07% | 29,19% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.227,520000 | 24/10/2025 | 9,30% | 29,19% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,178300 | 24/10/2025 | 6,29% | 29,18% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,594141 | 24/10/2025 | -2,01% | 29,18% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,190493 | 24/10/2025 | -11,73% | 29,18% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,090506 | 24/10/2025 | 3,41% | 29,18% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,670000 | 24/10/2025 | 2,61% | 29,18% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,611350 | 24/10/2025 | 7,57% | 29,18% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,526094 | 24/10/2025 | 2,90% | 29,18% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,580000 | 24/10/2025 | 18,30% | 29,17% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,134884 | 24/10/2025 | 9,41% | 29,17% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,780000 | 23/10/2025 | 10,78% | 29,17% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,151223 | 24/10/2025 | -0,59% | 29,16% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,332901 | 23/10/2025 | 7,62% | 29,16% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 177,855253 | 23/10/2025 | 4,05% | 29,16% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,494082 | 22/10/2025 | 3,98% | 29,15% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,391952 | 24/10/2025 | 2,43% | 29,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,135033 | 24/10/2025 | 8,27% | 29,15% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,550000 | 24/10/2025 | 4,14% | 29,15% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,200000 | 24/10/2025 | 5,55% | 29,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,859111 | 24/10/2025 | -3,49% | 29,15% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,501610 | 24/10/2025 | 3,88% | 29,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 24/10/2025 | 6,49% | 29,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,710000 | 24/10/2025 | 14,05% | 29,15% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 221,111495 | 23/10/2025 | 4,07% | 29,15% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,770000 | 24/10/2025 | 18,23% | 29,14% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,800207 | 24/10/2025 | 9,20% | 29,14% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,849122 | 24/10/2025 | -1,67% | 29,14% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 155,890000 | 23/10/2025 | 7,99% | 29,14% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 302,190000 | 23/10/2025 | 16,71% | 29,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,289011 | 24/10/2025 | 4,29% | 29,13% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,960000 | 24/10/2025 | 17,45% | 29,13% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,628316 | 24/10/2025 | 1,21% | 29,13% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,493800 | 24/10/2025 | 1,86% | 29,13% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 29,12% | **** |
