| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 436,526225 | 28/10/2025 | 0,58% | 27,05% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,791598 | 28/10/2025 | 8,25% | 27,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,810000 | 27/10/2025 | 5,69% | 27,04% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,070000 | 28/10/2025 | -3,60% | 27,04% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 131,049011 | 28/10/2025 | -0,63% | 27,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 129,990000 | 28/10/2025 | 3,13% | 27,03% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,535942 | 28/10/2025 | 0,42% | 27,03% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 340,200000 | 27/10/2025 | 9,60% | 27,03% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,115742 | 28/10/2025 | 12,46% | 27,03% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,130000 | 28/10/2025 | 12,99% | 27,03% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,390000 | 28/10/2025 | 7,67% | 27,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,167998 | 28/10/2025 | 5,63% | 27,02% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,446600 | 27/10/2025 | 7,83% | 27,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,608400 | 28/10/2025 | 7,28% | 27,01% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,534700 | 27/10/2025 | 4,94% | 27,01% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,502854 | 28/10/2025 | -3,33% | 27,01% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,730000 | 28/10/2025 | 13,00% | 27,01% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,163895 | 28/10/2025 | 5,92% | 27,00% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,449300 | 28/10/2025 | 7,55% | 26,99% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,980138 | 28/10/2025 | -1,65% | 26,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,654342 | 28/10/2025 | -2,37% | 26,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,313844 | 28/10/2025 | 3,38% | 26,99% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,650000 | 27/10/2025 | 15,73% | 26,99% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 373,573059 | 28/10/2025 | 0,63% | 26,99% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 215,853800 | 28/10/2025 | 12,96% | 26,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 260,120378 | 28/10/2025 | -0,12% | 26,99% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,066294 | 28/10/2025 | 0,61% | 26,98% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,085084 | 24/10/2025 | -0,71% | 26,98% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,993932 | 22/10/2025 | 9,21% | 26,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,260000 | 28/10/2025 | 1,63% | 26,97% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,507309 | 28/10/2025 | 0,57% | 26,97% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,277730 | 28/10/2025 | -6,12% | 26,97% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 509,900000 | 28/10/2025 | 8,71% | 26,96% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 490,070000 | 28/10/2025 | 8,71% | 26,96% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,425053 | 28/10/2025 | 8,33% | 26,96% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,039900 | 24/10/2025 | 4,21% | 26,96% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,170000 | 27/10/2025 | 7,75% | 26,96% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,279100 | 28/10/2025 | -12,43% | 26,95% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,193695 | 28/10/2025 | 5,06% | 26,95% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.982,777100 | 28/10/2025 | 12,74% | 26,95% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,829493 | 28/10/2025 | 1,89% | 26,95% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.250,650000 | 28/10/2025 | 9,56% | 26,95% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,790714 | 28/10/2025 | -1,13% | 26,95% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,690000 | 28/10/2025 | 4,89% | 26,94% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 28/10/2025 | -1,47% | 26,94% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,862600 | 28/10/2025 | -2,10% | 26,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,210000 | 28/10/2025 | 5,26% | 26,94% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 185,760963 | 28/10/2025 | 18,20% | 26,94% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,680000 | 28/10/2025 | 8,71% | 26,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 250,410000 | 28/10/2025 | 0,51% | 26,94% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,280000 | 28/10/2025 | 4,50% | 26,93% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL VALOR | 129,828179 | 27/10/2025 | 1,74% | 26,93% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,519005 | 24/10/2025 | 8,63% | 26,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,803972 | 27/10/2025 | 11,15% | 26,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,020548 | 28/10/2025 | 1,46% | 26,92% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,180376 | 27/10/2025 | 7,48% | 26,92% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,794521 | 28/10/2025 | 8,79% | 26,92% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,038496 | 24/10/2025 | 8,44% | 26,92% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,590000 | 28/10/2025 | 3,92% | 26,91% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,415305 | 28/10/2025 | 0,00% | 26,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,524400 | 28/10/2025 | -0,09% | 26,91% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,890000 | 27/10/2025 | 12,11% | 26,91% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,466638 | 28/10/2025 | 9,81% | 26,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,193465 | 28/10/2025 | -1,12% | 26,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,233878 | 28/10/2025 | 5,74% | 26,90% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,850800 | 28/10/2025 | 15,66% | 26,90% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 101,160000 | 28/10/2025 | 8,79% | 26,89% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,824000 | 28/10/2025 | 11,42% | 26,89% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,770000 | 28/10/2025 | 24,26% | 26,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,314954 | 28/10/2025 | 4,48% | 26,88% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,450000 | 28/10/2025 | 13,37% | 26,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,810000 | 28/10/2025 | -3,65% | 26,88% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,999028 | 27/10/2025 | 22,49% | 26,88% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,065288 | 27/10/2025 | 5,49% | 26,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 91,313995 | 28/10/2025 | 15,37% | 26,88% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,870000 | 27/10/2025 | 11,57% | 26,88% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,353800 | 26/10/2025 | 4,90% | 26,87% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,700000 | 28/10/2025 | 13,09% | 26,87% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,830000 | 28/10/2025 | 5,65% | 26,87% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,498166 | 24/10/2025 | 2,06% | 26,87% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.022,690000 | 27/10/2025 | 8,22% | 26,87% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,836629 | 28/10/2025 | 2,40% | 26,87% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 84,270000 | 27/10/2025 | 17,32% | 26,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,688568 | 28/10/2025 | 4,74% | 26,87% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,130000 | 28/10/2025 | 3,89% | 26,86% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 230,125571 | 28/10/2025 | 4,39% | 26,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,332760 | 28/10/2025 | 2,92% | 26,85% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,223560 | 28/10/2025 | 17,23% | 26,85% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,280000 | 27/10/2025 | 9,33% | 26,85% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,106632 | 27/10/2025 | 7,48% | 26,85% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,690456 | 28/10/2025 | 18,69% | 26,85% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 185,640000 | 27/10/2025 | 13,75% | 26,85% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,675000 | 28/10/2025 | 4,56% | 26,85% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,070000 | 28/10/2025 | 8,97% | 26,85% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,296303 | 28/10/2025 | 1,61% | 26,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,838813 | 28/10/2025 | 1,69% | 26,84% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,069200 | 28/10/2025 | 43,62% | 26,83% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,928471 | 24/10/2025 | 10,20% | 26,83% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.432,790000 | 27/10/2025 | 8,88% | 26,83% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,977169 | 28/10/2025 | 0,88% | 26,83% | ***** |
