| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,830000 | 24/10/2025 | -2,31% | 28,05% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,730575 | 24/10/2025 | -1,07% | 28,05% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.215,518429 | 24/10/2025 | -1,20% | 28,05% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.393,711340 | 27/10/2025 | 3,61% | 28,05% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,405300 | 27/10/2025 | 7,75% | 28,05% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,166151 | 27/10/2025 | -4,87% | 28,05% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 136,960000 | 27/10/2025 | 18,34% | 28,04% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,990000 | 24/10/2025 | 8,96% | 28,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.240,440000 | 27/10/2025 | 9,74% | 28,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,790000 | 27/10/2025 | -4,06% | 28,03% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,896602 | 27/10/2025 | 3,43% | 28,03% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,700000 | 24/10/2025 | 5,97% | 28,03% | ***** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,082800 | 27/10/2025 | 8,06% | 28,03% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.353,180000 | 27/10/2025 | 5,88% | 28,02% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,518700 | 27/10/2025 | 12,15% | 28,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,090127 | 27/10/2025 | -3,00% | 28,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,683900 | 27/10/2025 | 9,04% | 28,02% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,01% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,512315 | 24/10/2025 | 4,30% | 28,01% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,329879 | 27/10/2025 | 11,57% | 28,01% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,360000 | 27/10/2025 | 7,37% | 28,01% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,016237 | 27/10/2025 | -1,00% | 28,01% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,819312 | 24/10/2025 | 3,66% | 28,01% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,280000 | 27/10/2025 | -0,21% | 27,99% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 411,694600 | 24/10/2025 | -0,14% | 27,99% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,780000 | 27/10/2025 | 7,37% | 27,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,636658 | 27/10/2025 | 10,12% | 27,99% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,080000 | 27/10/2025 | 4,63% | 27,98% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,031448 | 23/10/2025 | 10,03% | 27,98% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,247251 | 27/10/2025 | 9,52% | 27,98% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,579000 | 24/10/2025 | 7,31% | 27,98% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,482818 | 27/10/2025 | 5,78% | 27,98% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 111,902200 | 27/10/2025 | -6,84% | 27,98% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 186,470000 | 27/10/2025 | 18,10% | 27,97% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 248,650000 | 24/10/2025 | 3,38% | 27,97% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,440000 | 27/10/2025 | 9,31% | 27,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,618557 | 27/10/2025 | 5,43% | 27,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 927,903780 | 27/10/2025 | 13,62% | 27,96% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,180000 | 27/10/2025 | 5,16% | 27,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,722050 | 27/10/2025 | -3,07% | 27,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,725800 | 27/10/2025 | 15,08% | 27,96% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,840821 | 24/10/2025 | 1,29% | 27,95% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,602000 | 27/10/2025 | 4,53% | 27,95% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 246,074100 | 27/10/2025 | 14,35% | 27,95% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,080000 | 27/10/2025 | 21,09% | 27,94% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,880000 | 24/10/2025 | -2,31% | 27,94% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,060000 | 23/10/2025 | 10,24% | 27,94% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,386770 | 27/10/2025 | 0,69% | 27,94% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,440000 | 27/10/2025 | 7,67% | 27,94% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417383 | 27/10/2025 | 4,56% | 27,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,910000 | 24/10/2025 | 6,59% | 27,94% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,890780 | 27/10/2025 | 4,20% | 27,94% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,480000 | 27/10/2025 | 4,23% | 27,94% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,737300 | 27/10/2025 | 4,52% | 27,94% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,488900 | 27/10/2025 | 16,34% | 27,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 60,646137 | 27/10/2025 | 23,45% | 27,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,990000 | 24/10/2025 | 16,93% | 27,94% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,637113 | 27/10/2025 | 37,71% | 27,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,953075 | 27/10/2025 | 0,52% | 27,93% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 214,950000 | 27/10/2025 | 17,94% | 27,93% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,347300 | 24/10/2025 | 4,01% | 27,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,910100 | 24/10/2025 | 4,01% | 27,93% | ***** |
| PICTET - SECURITY R USD | OTROS SECTORES | 316,649485 | 27/10/2025 | 0,08% | 27,93% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.734,159758 | 27/10/2025 | 12,90% | 27,93% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 340,710000 | 27/10/2025 | 3,60% | 27,93% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,358424 | 27/10/2025 | 3,30% | 27,92% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 174,560000 | 27/10/2025 | 5,44% | 27,92% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,371134 | 27/10/2025 | 1,02% | 27,92% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,904254 | 27/10/2025 | 9,13% | 27,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,514076 | 27/10/2025 | 15,63% | 27,92% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,497520 | 24/10/2025 | 12,57% | 27,91% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,641753 | 27/10/2025 | 5,27% | 27,91% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,370000 | 27/10/2025 | 4,27% | 27,91% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,719931 | 27/10/2025 | -11,15% | 27,91% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,388949 | 24/10/2025 | 7,53% | 27,91% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.700,550000 | 24/10/2025 | 8,71% | 27,91% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,531930 | 23/10/2025 | 2,21% | 27,90% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,421040 | 23/10/2025 | -0,40% | 27,90% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,430498 | 27/10/2025 | 8,47% | 27,90% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 316,510000 | 27/10/2025 | 10,44% | 27,90% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,800000 | 27/10/2025 | 13,58% | 27,90% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,498249 | 23/10/2025 | 4,02% | 27,89% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,539530 | 27/10/2025 | 4,20% | 27,89% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,116400 | 27/10/2025 | 7,55% | 27,89% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,714700 | 24/10/2025 | 16,12% | 27,88% | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,320000 | 27/10/2025 | 3,92% | 27,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,750000 | 27/10/2025 | -1,65% | 27,88% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | 7,40% | 27,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,040000 | 27/10/2025 | 8,48% | 27,88% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 255,096893 | 27/10/2025 | 8,59% | 27,88% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.009,140000 | 27/10/2025 | 7,03% | 27,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,510614 | 27/10/2025 | 7,31% | 27,88% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,860000 | 27/10/2025 | 5,51% | 27,87% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 165,285000 | 24/10/2025 | 6,16% | 27,87% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,099656 | 27/10/2025 | -12,49% | 27,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,957045 | 27/10/2025 | -12,53% | 27,87% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,200000 | 27/10/2025 | 6,35% | 27,87% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,501718 | 27/10/2025 | 12,22% | 27,86% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,960481 | 27/10/2025 | -6,31% | 27,86% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 561,590000 | 27/10/2025 | 9,99% | 27,86% | ** |
