| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 176,620000 | 30/10/2025 | 12,06% | 25,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,510823 | 30/10/2025 | -4,43% | 25,82% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,839221 | 30/10/2025 | 6,22% | 25,82% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,372535 | 29/10/2025 | 5,23% | 25,82% | ***** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,903697 | 28/10/2025 | 7,13% | 25,82% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,550000 | 30/10/2025 | 24,51% | 25,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,404100 | 30/10/2025 | 5,40% | 25,82% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 426,935065 | 30/10/2025 | -1,91% | 25,81% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,558442 | 30/10/2025 | 25,07% | 25,81% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,995671 | 30/10/2025 | 1,40% | 25,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,310000 | 30/10/2025 | -2,35% | 25,80% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,160000 | 30/10/2025 | 2,13% | 25,80% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,360000 | 30/10/2025 | 2,84% | 25,80% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,460000 | 30/10/2025 | 4,56% | 25,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,572258 | 30/10/2025 | 9,39% | 25,80% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,000000 | 30/10/2025 | 4,85% | 25,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,561254 | 30/10/2025 | 4,58% | 25,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,576782 | 30/10/2025 | 8,56% | 25,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,304648 | 30/10/2025 | 6,80% | 25,79% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 505,200000 | 30/10/2025 | 7,71% | 25,79% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 485,550000 | 30/10/2025 | 7,71% | 25,79% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,833247 | 30/10/2025 | 5,03% | 25,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,969697 | 30/10/2025 | 1,18% | 25,79% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,878788 | 30/10/2025 | 2,08% | 25,79% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,730000 | 30/10/2025 | 6,32% | 25,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 29/10/2025 | 0,83% | 25,79% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 30/10/2025 | 8,38% | 25,78% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,845500 | 30/10/2025 | -3,00% | 25,78% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 334,891775 | 30/10/2025 | 3,88% | 25,77% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,149299 | 29/10/2025 | 14,35% | 25,77% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,820000 | 30/10/2025 | 10,09% | 25,77% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,580000 | 30/10/2025 | 5,82% | 25,77% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,637700 | 30/10/2025 | 8,70% | 25,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 217,830019 | 30/10/2025 | 2,10% | 25,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,890000 | 30/10/2025 | 5,05% | 25,76% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.333,142857 | 30/10/2025 | 15,81% | 25,76% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,086580 | 30/10/2025 | 5,56% | 25,76% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,006910 | 28/10/2025 | 4,18% | 25,76% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.023,097650 | 29/10/2025 | 13,23% | 25,76% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,765400 | 29/10/2025 | 7,85% | 25,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 30/10/2025 | 8,02% | 25,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,758108 | 30/10/2025 | 5,02% | 25,75% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,960606 | 30/10/2025 | -2,62% | 25,74% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,210000 | 30/10/2025 | 5,13% | 25,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,033853 | 30/10/2025 | 6,77% | 25,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,755969 | 30/10/2025 | 9,38% | 25,74% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,535933 | 30/10/2025 | 2,89% | 25,74% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,916856 | 29/10/2025 | 7,49% | 25,74% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,696153 | 30/10/2025 | 4,64% | 25,73% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,640000 | 30/10/2025 | 5,14% | 25,73% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,113500 | 28/10/2025 | 11,48% | 25,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,523000 | 30/10/2025 | 5,51% | 25,73% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.366,740000 | 30/10/2025 | -2,60% | 25,72% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 163,797005 | 30/10/2025 | 5,31% | 25,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,461652 | 30/10/2025 | 3,29% | 25,72% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,829600 | 30/10/2025 | 5,09% | 25,72% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,906152 | 30/10/2025 | 5,06% | 25,72% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,590000 | 30/10/2025 | 11,85% | 25,72% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,012987 | 30/10/2025 | 2,50% | 25,71% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 222,216450 | 30/10/2025 | 14,09% | 25,71% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,545455 | 30/10/2025 | -17,59% | 25,71% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,239000 | 30/10/2025 | 5,80% | 25,71% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,590000 | 30/10/2025 | 3,95% | 25,71% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,803830 | 28/10/2025 | 7,47% | 25,71% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,332917 | 30/10/2025 | 0,03% | 25,71% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 30/10/2025 | 4,93% | 25,70% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,941800 | 30/10/2025 | 5,25% | 25,70% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,513010 | 30/10/2025 | 2,76% | 25,70% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,183550 | 30/10/2025 | 16,73% | 25,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 390,569253 | 30/10/2025 | -0,34% | 25,70% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,930000 | 30/10/2025 | 11,81% | 25,70% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 158,380000 | 29/10/2025 | 11,43% | 25,69% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,040000 | 30/10/2025 | 13,04% | 25,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,450000 | 30/10/2025 | 5,80% | 25,69% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,515600 | 30/10/2025 | 5,86% | 25,69% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 416,519481 | 30/10/2025 | -1,92% | 25,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,190820 | 30/10/2025 | 5,66% | 25,69% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,997898 | 29/10/2025 | 4,45% | 25,68% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,273000 | 30/10/2025 | 6,44% | 25,68% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 998,279403 | 29/10/2025 | 4,72% | 25,68% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,530216 | 30/10/2025 | 5,85% | 25,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 25,68% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,712814 | 30/10/2025 | 20,87% | 25,68% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,447706 | 30/10/2025 | -8,25% | 25,68% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 236,590000 | 30/10/2025 | -18,91% | 25,67% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,858960 | 28/10/2025 | 6,55% | 25,67% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,465100 | 30/10/2025 | 4,45% | 25,67% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,127872 | 30/10/2025 | 15,30% | 25,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,303147 | 30/10/2025 | 1,02% | 25,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,198900 | 30/10/2025 | 6,11% | 25,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,492400 | 30/10/2025 | 9,77% | 25,67% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,532439 | 30/10/2025 | -2,82% | 25,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,818877 | 30/10/2025 | 5,27% | 25,66% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,360000 | 30/10/2025 | 9,08% | 25,65% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.128,815744 | 29/10/2025 | 5,54% | 25,65% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,690000 | 30/10/2025 | 6,50% | 25,65% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,851838 | 29/10/2025 | 4,40% | 25,65% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,573700 | 29/10/2025 | 7,65% | 25,64% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,021600 | 30/10/2025 | 48,47% | 25,64% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,560000 | 30/10/2025 | 15,23% | 25,64% | *** |
