| JPM CHINA A (DIST) USD | RVI CHINA | 69,015060 | 31/10/2025 | 17,54% | 25,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,258200 | 31/10/2025 | 6,16% | 25,61% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,170238 | 31/10/2025 | 5,64% | 25,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,261206 | 31/10/2025 | 23,20% | 25,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,766232 | 31/10/2025 | 4,95% | 25,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 640,240000 | 31/10/2025 | 3,94% | 25,60% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,660550 | 31/10/2025 | -2,13% | 25,60% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,860000 | 30/10/2025 | 3,54% | 25,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,955400 | 31/10/2025 | 3,96% | 25,59% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,630000 | 30/10/2025 | 5,10% | 25,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,368703 | 31/10/2025 | 3,18% | 25,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,762100 | 31/10/2025 | 14,18% | 25,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,285906 | 31/10/2025 | 23,19% | 25,59% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,554216 | 31/10/2025 | 4,52% | 25,58% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,823300 | 31/10/2025 | 5,15% | 25,58% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,519481 | 30/10/2025 | 18,10% | 25,58% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,810000 | 30/10/2025 | 6,51% | 25,58% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,150000 | 31/10/2025 | 5,01% | 25,57% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,448907 | 31/10/2025 | 7,27% | 25,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,110000 | 30/10/2025 | 5,08% | 25,57% | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,619048 | 30/10/2025 | -4,31% | 25,57% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 31/10/2025 | 7,65% | 25,56% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,754172 | 31/10/2025 | 5,91% | 25,56% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 640,900000 | 30/10/2025 | 2,09% | 25,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,826840 | 30/10/2025 | -4,79% | 25,56% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 183,630000 | 30/10/2025 | 12,52% | 25,56% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,764648 | 31/10/2025 | 15,56% | 25,56% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,832540 | 31/10/2025 | 3,73% | 25,56% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,200733 | 30/10/2025 | 3,66% | 25,56% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,261605 | 29/10/2025 | 7,62% | 25,55% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,149185 | 30/10/2025 | 14,33% | 25,55% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,170000 | 30/10/2025 | 3,71% | 25,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,200700 | 31/10/2025 | 7,94% | 25,55% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,498700 | 30/10/2025 | 6,40% | 25,55% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,184871 | 31/10/2025 | 1,35% | 25,55% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,586000 | 31/10/2025 | 6,06% | 25,55% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,256881 | 31/10/2025 | 12,72% | 25,55% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,115107 | 31/10/2025 | 2,92% | 25,55% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,484482 | 31/10/2025 | 9,47% | 25,54% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,240245 | 31/10/2025 | 3,89% | 25,54% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 192,970000 | 31/10/2025 | 9,53% | 25,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,366590 | 31/10/2025 | 9,30% | 25,54% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,537822 | 31/10/2025 | 24,80% | 25,54% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 25,54% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,638385 | 31/10/2025 | 18,52% | 25,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,297386 | 31/10/2025 | 0,30% | 25,53% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,030000 | 31/10/2025 | 3,92% | 25,53% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,363337 | 31/10/2025 | -0,96% | 25,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 142,995000 | 30/10/2025 | 12,56% | 25,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,343400 | 31/10/2025 | 12,80% | 25,52% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 181,100000 | 31/10/2025 | 9,53% | 25,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,510823 | 30/10/2025 | -4,43% | 25,52% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,364217 | 30/10/2025 | 5,15% | 25,52% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,338324 | 31/10/2025 | 31,42% | 25,52% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,211875 | 31/10/2025 | 1,82% | 25,52% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,779300 | 31/10/2025 | 6,57% | 25,52% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,090772 | 31/10/2025 | 5,23% | 25,51% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239800 | 31/10/2025 | 3,52% | 25,51% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,765600 | 30/10/2025 | 10,28% | 25,51% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,985806 | 31/10/2025 | 0,11% | 25,51% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,150000 | 31/10/2025 | 13,09% | 25,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,916566 | 31/10/2025 | 2,36% | 25,51% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,191470 | 31/10/2025 | 3,61% | 25,51% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.780,660000 | 30/10/2025 | 6,84% | 25,51% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,550000 | 30/10/2025 | 9,61% | 25,51% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,760436 | 31/10/2025 | 3,80% | 25,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,660000 | 31/10/2025 | 6,48% | 25,51% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 647,539571 | 31/10/2025 | -1,09% | 25,51% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,017316 | 30/10/2025 | 4,00% | 25,51% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,975087 | 29/10/2025 | 7,38% | 25,50% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 30/10/2025 | 8,38% | 25,50% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,570000 | 30/10/2025 | 5,35% | 25,50% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,429635 | 31/10/2025 | 0,06% | 25,50% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,288200 | 30/10/2025 | 8,16% | 25,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,698113 | 31/10/2025 | -2,92% | 25,50% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,090000 | 31/10/2025 | 7,89% | 25,50% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 997,799406 | 30/10/2025 | 4,66% | 25,50% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,675870 | 31/10/2025 | 0,97% | 25,50% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,107149 | 31/10/2025 | 1,71% | 25,50% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 138,041321 | 29/10/2025 | 7,65% | 25,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,746204 | 31/10/2025 | 5,01% | 25,50% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,887831 | 31/10/2025 | -4,22% | 25,50% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,987191 | 31/10/2025 | 0,19% | 25,49% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,924131 | 31/10/2025 | 12,01% | 25,49% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,456985 | 31/10/2025 | 2,47% | 25,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,325255 | 31/10/2025 | -2,20% | 25,48% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 133,726500 | 30/10/2025 | 3,54% | 25,48% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,881426 | 31/10/2025 | 3,66% | 25,48% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 232,200000 | 31/10/2025 | 13,07% | 25,48% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.918,490000 | 30/10/2025 | 8,28% | 25,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,210000 | 31/10/2025 | 3,83% | 25,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,120000 | 31/10/2025 | 3,23% | 25,48% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,530000 | 31/10/2025 | 2,77% | 25,47% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,602350 | 29/10/2025 | 24,26% | 25,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,890000 | 31/10/2025 | 4,85% | 25,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,990000 | 31/10/2025 | 4,84% | 25,47% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,644330 | 30/10/2025 | 3,57% | 25,47% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,140557 | 31/10/2025 | 2,41% | 25,47% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,898694 | 30/10/2025 | 7,37% | 25,47% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,960770 | 29/10/2025 | 11,02% | 25,47% | * |
