| THEMATICS META R/A (USD) | RVI GLOBAL | 185,713055 | 24/10/2025 | -0,70% | 28,92% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,646325 | 23/10/2025 | 4,91% | 28,91% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,850000 | 23/10/2025 | 5,01% | 28,91% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,970000 | 23/10/2025 | 4,18% | 28,91% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.173,020000 | 24/10/2025 | 3,16% | 28,90% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,407181 | 24/10/2025 | 18,94% | 28,90% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,847826 | 24/10/2025 | 9,61% | 28,90% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,748536 | 24/10/2025 | 18,87% | 28,90% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,813400 | 24/10/2025 | 7,53% | 28,89% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.314,036693 | 23/10/2025 | 4,08% | 28,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,235509 | 23/10/2025 | 7,06% | 28,89% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,810000 | 24/10/2025 | 4,67% | 28,87% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,807200 | 23/10/2025 | 3,68% | 28,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,090000 | 24/10/2025 | 7,43% | 28,87% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,367179 | 24/10/2025 | 1,89% | 28,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,236228 | 24/10/2025 | 9,24% | 28,87% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,098863 | 24/10/2025 | 17,98% | 28,86% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.224,233551 | 24/10/2025 | 18,33% | 28,86% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,713055 | 24/10/2025 | 12,20% | 28,86% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 70,810000 | 24/10/2025 | 30,41% | 28,86% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 28,86% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 113,780000 | 24/10/2025 | 23,35% | 28,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 368,360000 | 24/10/2025 | -0,95% | 28,85% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,060000 | 24/10/2025 | -1,79% | 28,85% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 640,630000 | 23/10/2025 | 2,05% | 28,85% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,100000 | 24/10/2025 | 4,47% | 28,85% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,430000 | 23/10/2025 | 4,33% | 28,85% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,760000 | 24/10/2025 | 5,36% | 28,84% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,060000 | 23/10/2025 | 10,24% | 28,84% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,959869 | 24/10/2025 | -0,66% | 28,84% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,530000 | 24/10/2025 | 3,69% | 28,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.001,371517 | 23/10/2025 | 12,02% | 28,83% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,700000 | 24/10/2025 | 4,88% | 28,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,761540 | 24/10/2025 | 9,22% | 28,83% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,641348 | 23/10/2025 | 2,54% | 28,83% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287815 | 23/10/2025 | 3,86% | 28,82% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,512315 | 24/10/2025 | 4,30% | 28,82% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 786,670000 | 24/10/2025 | 11,76% | 28,82% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,082907 | 24/10/2025 | 3,26% | 28,82% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 533,010000 | 24/10/2025 | 6,81% | 28,82% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,460000 | 24/10/2025 | 8,17% | 28,82% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,805202 | 24/10/2025 | 7,65% | 28,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,410000 | 24/10/2025 | 9,98% | 28,81% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,249892 | 24/10/2025 | 5,54% | 28,81% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,461054 | 23/10/2025 | 10,83% | 28,81% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,870000 | 24/10/2025 | 7,11% | 28,81% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,540000 | 23/10/2025 | 3,89% | 28,81% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 129,059249 | 24/10/2025 | 11,09% | 28,81% | ND |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,368602 | 24/10/2025 | 3,30% | 28,81% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,791769 | 24/10/2025 | 9,65% | 28,81% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 230,313500 | 23/10/2025 | 5,99% | 28,80% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,300000 | 24/10/2025 | 7,10% | 28,80% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 131,490000 | 24/10/2025 | 7,93% | 28,80% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 121,152886 | 23/10/2025 | 7,12% | 28,80% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,781500 | 23/10/2025 | 6,15% | 28,80% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 176,782300 | 23/10/2025 | 6,15% | 28,80% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,613300 | 24/10/2025 | 3,93% | 28,80% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,602567 | 24/10/2025 | 18,28% | 28,79% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | 7,40% | 28,79% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,672752 | 24/10/2025 | 9,35% | 28,79% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,341027 | 24/10/2025 | -6,07% | 28,79% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,417195 | 23/10/2025 | 4,53% | 28,79% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.237,640000 | 22/10/2025 | 10,00% | 28,79% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,596280 | 24/10/2025 | 4,94% | 28,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,268688 | 24/10/2025 | 3,07% | 28,78% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 151,870000 | 23/10/2025 | 13,01% | 28,78% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,490000 | 24/10/2025 | 2,14% | 28,77% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,621600 | 24/10/2025 | 6,03% | 28,77% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,142956 | 24/10/2025 | 5,00% | 28,77% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,145100 | 24/10/2025 | 9,43% | 28,77% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,368584 | 24/10/2025 | 4,89% | 28,77% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,325300 | 24/10/2025 | 4,13% | 28,77% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,070000 | 24/10/2025 | 9,09% | 28,77% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,600000 | 24/10/2025 | 9,47% | 28,77% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,203238 | 24/10/2025 | 3,28% | 28,77% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,570900 | 24/10/2025 | 4,21% | 28,76% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 128,770000 | 24/10/2025 | 10,35% | 28,76% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 231,984154 | 24/10/2025 | 4,94% | 28,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,756488 | 24/10/2025 | 8,05% | 28,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,283979 | 24/10/2025 | 1,64% | 28,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 260,213572 | 24/10/2025 | 1,58% | 28,76% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,330003 | 24/10/2025 | 3,26% | 28,76% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,798140 | 24/10/2025 | 0,73% | 28,76% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,788600 | 23/10/2025 | 6,51% | 28,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,529100 | 24/10/2025 | 10,10% | 28,75% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,364451 | 24/10/2025 | 7,78% | 28,75% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,971112 | 24/10/2025 | 8,66% | 28,74% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,070000 | 24/10/2025 | 4,59% | 28,74% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,048995 | 23/10/2025 | 10,47% | 28,74% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,550000 | 24/10/2025 | -2,62% | 28,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,011900 | 24/10/2025 | 13,73% | 28,73% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 70,900792 | 24/10/2025 | 30,72% | 28,72% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,953883 | 23/10/2025 | 10,19% | 28,72% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,700000 | 23/10/2025 | 9,05% | 28,72% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,140000 | 24/10/2025 | 5,73% | 28,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,740000 | 24/10/2025 | 8,54% | 28,72% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,856600 | 23/10/2025 | 13,32% | 28,72% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,933800 | 24/10/2025 | 4,52% | 28,72% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,108508 | 24/10/2025 | 5,08% | 28,71% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 67,038925 | 24/10/2025 | 7,73% | 28,71% | *** |
