| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 255,861792 | 24/10/2025 | 3,95% | 27,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,410000 | 27/10/2025 | 7,41% | 27,85% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,620000 | 27/10/2025 | 11,97% | 27,85% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,095400 | 24/10/2025 | -3,57% | 27,85% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 552,422680 | 27/10/2025 | 1,06% | 27,85% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,233677 | 27/10/2025 | 3,26% | 27,85% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,150000 | 27/10/2025 | 2,33% | 27,84% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,930000 | 24/10/2025 | 3,79% | 27,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 128,921821 | 27/10/2025 | 1,31% | 27,84% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 221,932577 | 27/10/2025 | 4,02% | 27,84% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,469072 | 27/10/2025 | 2,29% | 27,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,539519 | 27/10/2025 | 1,81% | 27,84% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,367261 | 24/10/2025 | 7,35% | 27,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,125648 | 27/10/2025 | 7,35% | 27,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,742268 | 27/10/2025 | -12,54% | 27,83% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,325000 | 27/10/2025 | 7,54% | 27,83% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,733677 | 27/10/2025 | 2,19% | 27,83% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 177,656429 | 24/10/2025 | 3,94% | 27,83% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 428,416955 | 24/10/2025 | -1,01% | 27,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,850790 | 24/10/2025 | 7,85% | 27,83% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,525773 | 27/10/2025 | -0,85% | 27,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,449000 | 27/10/2025 | 11,20% | 27,82% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,145100 | 27/10/2025 | 4,04% | 27,82% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,277391 | 27/10/2025 | 16,07% | 27,82% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,744387 | 27/10/2025 | 4,35% | 27,82% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,455200 | 24/10/2025 | 5,79% | 27,81% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,160816 | 27/10/2025 | 9,80% | 27,81% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,159794 | 27/10/2025 | 5,59% | 27,81% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,550000 | 27/10/2025 | 5,76% | 27,81% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,008866 | 23/10/2025 | 13,39% | 27,81% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 220,865230 | 24/10/2025 | 3,95% | 27,81% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,180000 | 27/10/2025 | -0,06% | 27,80% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,279000 | 27/10/2025 | 10,20% | 27,80% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.314,943772 | 24/10/2025 | 10,18% | 27,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,372625 | 27/10/2025 | 13,94% | 27,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 548,310000 | 27/10/2025 | -1,85% | 27,79% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,490000 | 27/10/2025 | 12,06% | 27,79% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 171,508669 | 23/10/2025 | -1,02% | 27,79% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,913062 | 24/10/2025 | 8,11% | 27,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,550950 | 27/10/2025 | 12,86% | 27,79% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,220000 | 27/10/2025 | 13,53% | 27,79% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,769430 | 27/10/2025 | 4,38% | 27,79% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,158076 | 27/10/2025 | 7,83% | 27,78% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,640000 | 24/10/2025 | 9,99% | 27,78% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,382800 | 24/10/2025 | 7,32% | 27,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,871116 | 27/10/2025 | 0,21% | 27,77% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,594534 | 27/10/2025 | 10,04% | 27,77% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,470790 | 27/10/2025 | 16,35% | 27,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,881846 | 24/10/2025 | 4,50% | 27,77% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,200000 | 24/10/2025 | 4,74% | 27,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,790378 | 27/10/2025 | 8,99% | 27,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,758636 | 27/10/2025 | 8,06% | 27,76% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,640645 | 23/10/2025 | -1,74% | 27,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,690900 | 27/10/2025 | 7,34% | 27,75% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,539273 | 27/10/2025 | -2,58% | 27,75% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 59,200000 | 27/10/2025 | -0,10% | 27,75% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,660000 | 27/10/2025 | 3,86% | 27,75% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,866747 | 24/10/2025 | 4,86% | 27,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,140000 | 27/10/2025 | 6,01% | 27,75% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,510000 | 24/10/2025 | -1,11% | 27,75% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,118041 | 27/10/2025 | 7,51% | 27,75% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 373,620000 | 24/10/2025 | 10,57% | 27,75% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,652921 | 27/10/2025 | 6,21% | 27,75% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,190000 | 27/10/2025 | -1,67% | 27,74% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.098,630000 | 24/10/2025 | 11,08% | 27,74% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.384,820000 | 27/10/2025 | 5,47% | 27,73% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,170000 | 27/10/2025 | 10,22% | 27,73% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,260100 | 23/10/2025 | 8,04% | 27,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 304,694900 | 27/10/2025 | 22,36% | 27,73% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 27,73% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,213520 | 24/10/2025 | 5,42% | 27,73% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 185,936426 | 27/10/2025 | -0,58% | 27,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,164397 | 27/10/2025 | 1,14% | 27,73% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,100000 | 27/10/2025 | 3,45% | 27,72% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,400000 | 27/10/2025 | 7,60% | 27,72% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,397200 | 27/10/2025 | -0,22% | 27,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,910217 | 27/10/2025 | 2,02% | 27,72% | ***** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,891703 | 24/10/2025 | 4,24% | 27,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,340000 | 24/10/2025 | 1,58% | 27,72% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,180000 | 24/10/2025 | 8,75% | 27,71% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,127375 | 27/10/2025 | 4,65% | 27,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,211340 | 27/10/2025 | -4,02% | 27,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,100604 | 27/10/2025 | 5,56% | 27,71% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,790906 | 24/10/2025 | -2,57% | 27,71% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,644536 | 27/10/2025 | 2,12% | 27,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,235500 | 24/10/2025 | 5,24% | 27,71% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,590000 | 27/10/2025 | -4,76% | 27,71% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 80,317869 | 27/10/2025 | 28,53% | 27,70% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,925641 | 24/10/2025 | 12,19% | 27,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,046392 | 27/10/2025 | 5,21% | 27,70% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,460000 | 27/10/2025 | 7,09% | 27,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,051546 | 27/10/2025 | -2,52% | 27,70% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,175700 | 24/10/2025 | 6,38% | 27,70% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,176600 | 24/10/2025 | 6,38% | 27,70% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,302117 | 27/10/2025 | 20,55% | 27,70% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,852835 | 27/10/2025 | 1,13% | 27,70% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,253900 | 27/10/2025 | 45,17% | 27,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,297251 | 27/10/2025 | 2,59% | 27,69% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,968309 | 24/10/2025 | -3,58% | 27,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 105,750000 | 27/10/2025 | 7,25% | 27,69% | *** |
