| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,784000 | 24/10/2025 | 7,40% | 29,12% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,580890 | 24/10/2025 | 19,40% | 29,12% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,626800 | 23/10/2025 | 3,10% | 29,12% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,689482 | 22/10/2025 | 9,62% | 29,11% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,086505 | 24/10/2025 | 10,08% | 29,11% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,780000 | 23/10/2025 | 11,18% | 29,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,894464 | 24/10/2025 | 9,33% | 29,11% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,593858 | 24/10/2025 | 9,00% | 29,11% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,954100 | 24/10/2025 | 15,18% | 29,11% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,686110 | 24/10/2025 | -0,05% | 29,11% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294400 | 23/10/2025 | 3,89% | 29,10% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.649,956747 | 24/10/2025 | 9,00% | 29,10% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,760000 | 24/10/2025 | 5,65% | 29,10% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,440462 | 24/10/2025 | 12,32% | 29,10% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,561500 | 24/10/2025 | 4,39% | 29,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,385006 | 24/10/2025 | 18,05% | 29,09% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,920000 | 23/10/2025 | 9,18% | 29,09% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 518,790000 | 23/10/2025 | 6,53% | 29,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,641061 | 24/10/2025 | -3,72% | 29,09% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,910000 | 24/10/2025 | -0,80% | 29,08% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,114000 | 24/10/2025 | 0,84% | 29,08% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 274,360000 | 24/10/2025 | 8,05% | 29,08% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,621447 | 23/10/2025 | -0,43% | 29,08% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,934550 | 24/10/2025 | 5,61% | 29,08% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,008866 | 23/10/2025 | 13,39% | 29,08% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,700000 | 24/10/2025 | 5,13% | 29,07% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 188,191501 | 24/10/2025 | 15,64% | 29,07% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,638650 | 24/10/2025 | 18,98% | 29,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,988632 | 24/10/2025 | -0,30% | 29,06% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,964800 | 23/10/2025 | 7,95% | 29,06% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,130000 | 24/10/2025 | 5,90% | 29,06% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,313600 | 24/10/2025 | -0,95% | 29,06% | * |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 29,06% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 130,709343 | 24/10/2025 | 13,34% | 29,06% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,930000 | 24/10/2025 | 3,79% | 29,05% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 235,938574 | 24/10/2025 | 4,60% | 29,05% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,410000 | 24/10/2025 | 6,52% | 29,05% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,940000 | 23/10/2025 | 9,27% | 29,05% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,229000 | 24/10/2025 | 11,35% | 29,05% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,373407 | 24/10/2025 | 2,49% | 29,04% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 231,720000 | 24/10/2025 | 4,48% | 29,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,341500 | 24/10/2025 | 12,64% | 29,04% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,730575 | 24/10/2025 | -1,07% | 29,03% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,728283 | 24/10/2025 | 9,57% | 29,03% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,090000 | 24/10/2025 | 3,78% | 29,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,294571 | 24/10/2025 | 9,92% | 29,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,390000 | 24/10/2025 | 8,06% | 29,02% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,500000 | 23/10/2025 | 10,26% | 29,02% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,950000 | 24/10/2025 | 7,54% | 29,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 105,626700 | 24/10/2025 | 8,71% | 29,02% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,828798 | 24/10/2025 | 1,09% | 29,00% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,332022 | 24/10/2025 | 3,10% | 28,99% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,496491 | 23/10/2025 | 10,90% | 28,99% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,525225 | 23/10/2025 | 3,59% | 28,99% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 91,672408 | 24/10/2025 | 6,52% | 28,99% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,879300 | 24/10/2025 | 3,10% | 28,99% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,590279 | 24/10/2025 | 15,02% | 28,99% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,730000 | 23/10/2025 | 4,53% | 28,99% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,570000 | 23/10/2025 | 4,48% | 28,98% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,900097 | 23/10/2025 | 7,98% | 28,98% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 209,990000 | 24/10/2025 | 6,84% | 28,98% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,800200 | 24/10/2025 | 13,82% | 28,98% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 225,775760 | 23/10/2025 | 4,48% | 28,98% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,242264 | 24/10/2025 | -0,94% | 28,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,330000 | 24/10/2025 | 8,44% | 28,97% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,791939 | 24/10/2025 | 18,56% | 28,97% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,890000 | 24/10/2025 | 8,43% | 28,97% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,290000 | 23/10/2025 | 5,56% | 28,97% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 24/10/2025 | 5,43% | 28,97% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 243,479671 | 24/10/2025 | -1,20% | 28,96% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,473478 | 23/10/2025 | 10,91% | 28,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,400413 | 24/10/2025 | -3,71% | 28,96% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,480000 | 24/10/2025 | 5,51% | 28,96% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,971926 | 24/10/2025 | -0,63% | 28,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,751100 | 24/10/2025 | 20,55% | 28,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,030658 | 24/10/2025 | -3,78% | 28,96% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,645539 | 24/10/2025 | 18,58% | 28,95% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,580000 | 23/10/2025 | 7,32% | 28,95% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 85,291078 | 24/10/2025 | 2,49% | 28,94% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,530000 | 22/10/2025 | 3,66% | 28,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 213,680000 | 24/10/2025 | 13,65% | 28,94% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 202,760000 | 24/10/2025 | 14,52% | 28,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,433200 | 24/10/2025 | 11,24% | 28,94% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.410,330000 | 23/10/2025 | 8,85% | 28,94% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,299300 | 24/10/2025 | -0,98% | 28,94% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,479504 | 24/10/2025 | 5,41% | 28,94% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,700000 | 24/10/2025 | 7,23% | 28,93% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,215219 | 24/10/2025 | 1,56% | 28,93% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,160610 | 24/10/2025 | 1,20% | 28,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,187737 | 24/10/2025 | 4,90% | 28,93% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,651214 | 22/10/2025 | 5,87% | 28,93% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,807014 | 24/10/2025 | 2,45% | 28,93% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,810885 | 24/10/2025 | -3,75% | 28,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,080000 | 24/10/2025 | 11,96% | 28,92% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,598433 | 24/10/2025 | 1,16% | 28,92% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 202,036590 | 23/10/2025 | 1,52% | 28,92% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,197382 | 24/10/2025 | 7,95% | 28,92% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,602400 | 24/10/2025 | 7,59% | 28,92% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,279910 | 23/10/2025 | 25,69% | 28,92% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,248340 | 23/10/2025 | 3,62% | 28,92% | ** |
