| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,257143 | 30/10/2025 | 1,69% | 25,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,175238 | 30/10/2025 | 7,95% | 25,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,396186 | 30/10/2025 | 6,64% | 25,30% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 109,555500 | 30/10/2025 | -8,80% | 25,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,623377 | 30/10/2025 | -3,01% | 25,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 252,590000 | 30/10/2025 | 3,83% | 25,29% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 25,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,087359 | 30/10/2025 | 1,54% | 25,29% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,460490 | 30/10/2025 | 18,77% | 25,29% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,989399 | 30/10/2025 | 16,28% | 25,29% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,840000 | 30/10/2025 | 1,94% | 25,28% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,290000 | 30/10/2025 | 3,02% | 25,28% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,047619 | 30/10/2025 | 3,45% | 25,28% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,070000 | 30/10/2025 | 4,31% | 25,28% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,003200 | 30/10/2025 | 1,17% | 25,28% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,466535 | 28/10/2025 | 31,31% | 25,28% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 429,780000 | 30/10/2025 | 5,35% | 25,28% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,440000 | 29/10/2025 | 6,22% | 25,28% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,519600 | 30/10/2025 | -0,99% | 25,28% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,705628 | 30/10/2025 | 1,99% | 25,27% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,738283 | 30/10/2025 | 5,71% | 25,27% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,562610 | 28/10/2025 | 23,87% | 25,27% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 196,930000 | 29/10/2025 | 4,83% | 25,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,540000 | 29/10/2025 | 4,07% | 25,27% | ***** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 350,950000 | 30/10/2025 | -2,47% | 25,27% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,720000 | 30/10/2025 | 7,04% | 25,27% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 959,060000 | 30/10/2025 | 6,03% | 25,26% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,550000 | 29/10/2025 | 6,19% | 25,26% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 351,653680 | 30/10/2025 | -2,16% | 25,26% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 351,670996 | 30/10/2025 | -2,16% | 25,26% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,858215 | 29/10/2025 | 5,62% | 25,26% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,476400 | 30/10/2025 | 6,38% | 25,26% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,277400 | 29/10/2025 | 5,27% | 25,25% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,536000 | 30/10/2025 | 1,01% | 25,25% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,550000 | 30/10/2025 | 9,19% | 25,25% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,320500 | 29/10/2025 | 2,93% | 25,25% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,923500 | 29/10/2025 | 2,93% | 25,25% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.905,090000 | 29/10/2025 | 8,17% | 25,25% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,804300 | 30/10/2025 | 15,09% | 25,25% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,060000 | 30/10/2025 | 12,15% | 25,25% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,220000 | 30/10/2025 | -0,81% | 25,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,930000 | 30/10/2025 | 10,31% | 25,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,112554 | 30/10/2025 | 4,12% | 25,24% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 98,850000 | 30/10/2025 | 17,55% | 25,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,639048 | 30/10/2025 | -7,68% | 25,24% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,560000 | 30/10/2025 | 7,04% | 25,24% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,160000 | 29/10/2025 | 3,40% | 25,23% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,650130 | 30/10/2025 | 6,51% | 25,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,532468 | 30/10/2025 | -0,40% | 25,23% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,991602 | 30/10/2025 | -0,88% | 25,23% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,063558 | 30/10/2025 | 2,13% | 25,23% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.589,790000 | 30/10/2025 | 12,71% | 25,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,220000 | 30/10/2025 | -2,71% | 25,22% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,420000 | 30/10/2025 | 9,59% | 25,22% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 252,073628 | 30/10/2025 | 7,31% | 25,22% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,627706 | 30/10/2025 | 2,27% | 25,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,629700 | 30/10/2025 | 14,08% | 25,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,710000 | 30/10/2025 | 4,22% | 25,21% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,095238 | 30/10/2025 | 4,75% | 25,21% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,337917 | 29/10/2025 | 10,29% | 25,21% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.626,300000 | 29/10/2025 | 11,16% | 25,21% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.008,640000 | 29/10/2025 | 26,94% | 25,21% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,526600 | 30/10/2025 | 4,10% | 25,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,684058 | 14/10/2025 | 9,70% | 25,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,541126 | 30/10/2025 | 4,70% | 25,20% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,030000 | 29/10/2025 | 3,97% | 25,20% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,030000 | 30/10/2025 | 4,38% | 25,19% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,020000 | 30/10/2025 | 14,52% | 25,19% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,190000 | 30/10/2025 | 2,87% | 25,19% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,940000 | 30/10/2025 | 4,13% | 25,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,160173 | 30/10/2025 | -3,65% | 25,19% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,940000 | 30/10/2025 | 5,23% | 25,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,171900 | 30/10/2025 | 9,73% | 25,19% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,958500 | 30/10/2025 | 5,73% | 25,18% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 239,679654 | 30/10/2025 | -2,90% | 25,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,840300 | 30/10/2025 | 6,80% | 25,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,638100 | 30/10/2025 | 6,80% | 25,18% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,18% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,790000 | 13/10/2025 | 1,55% | 25,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,610000 | 30/10/2025 | 7,02% | 25,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,137900 | 30/10/2025 | 9,60% | 25,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,148170 | 29/10/2025 | -2,00% | 25,18% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,294372 | 30/10/2025 | -0,06% | 25,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 112,110764 | 30/10/2025 | 3,73% | 25,17% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,263630 | 30/10/2025 | 4,94% | 25,17% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 142,528139 | 30/10/2025 | 3,44% | 25,17% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,194637 | 30/10/2025 | 1,60% | 25,17% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 128,080000 | 30/10/2025 | 1,61% | 25,16% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,323224 | 30/10/2025 | 9,30% | 25,16% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,060606 | 30/10/2025 | 4,83% | 25,16% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,936800 | 30/10/2025 | 1,25% | 25,16% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,900000 | 30/10/2025 | 2,94% | 25,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,891775 | 30/10/2025 | 6,55% | 25,16% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 289,610390 | 30/10/2025 | -0,09% | 25,16% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,017994 | 30/10/2025 | -5,00% | 25,16% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,395600 | 30/10/2025 | 5,70% | 25,15% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,860000 | 30/10/2025 | 3,54% | 25,15% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 217,870000 | 30/10/2025 | 13,49% | 25,15% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,070000 | 29/10/2025 | 4,32% | 25,15% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 648,778548 | 30/10/2025 | -1,46% | 25,15% | *** |
