| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,268290 | 30/10/2025 | 7,26% | 25,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,744589 | 30/10/2025 | -1,37% | 25,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,173160 | 30/10/2025 | 4,88% | 25,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,520000 | 30/10/2025 | 5,04% | 25,13% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,311820 | 30/10/2025 | 1,33% | 25,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,151515 | 30/10/2025 | -3,65% | 25,13% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.211,521880 | 29/10/2025 | 3,93% | 25,13% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,523810 | 30/10/2025 | 3,75% | 25,13% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,920600 | 29/10/2025 | 4,07% | 25,13% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.428,740000 | 30/10/2025 | -3,10% | 25,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,981718 | 30/10/2025 | 18,75% | 25,12% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,429650 | 30/10/2025 | 9,35% | 25,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,138026 | 30/10/2025 | 9,75% | 25,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,829329 | 30/10/2025 | 8,49% | 25,12% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,577548 | 30/10/2025 | 2,50% | 25,11% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,010000 | 30/10/2025 | 2,98% | 25,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,820000 | 30/10/2025 | -0,83% | 25,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,300000 | 30/10/2025 | 0,85% | 25,11% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,780000 | 30/10/2025 | 10,69% | 25,11% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,294372 | 30/10/2025 | 4,14% | 25,11% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,465265 | 30/10/2025 | 12,25% | 25,11% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,814600 | 29/10/2025 | -3,72% | 25,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,986907 | 30/10/2025 | -0,35% | 25,10% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,471861 | 30/10/2025 | -0,46% | 25,10% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,260000 | 30/10/2025 | 3,63% | 25,10% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.799,842683 | 30/10/2025 | 9,77% | 25,10% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,400000 | 30/10/2025 | 7,00% | 25,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,768306 | 30/10/2025 | 1,25% | 25,10% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,917749 | 30/10/2025 | 1,60% | 25,09% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 579,480519 | 30/10/2025 | -1,71% | 25,09% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 271,050000 | 29/10/2025 | 5,52% | 25,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,157028 | 30/10/2025 | 0,91% | 25,09% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 215,166100 | 30/10/2025 | 1,64% | 25,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,083300 | 30/10/2025 | 5,97% | 25,09% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 30/10/2025 | 6,16% | 25,08% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,745256 | 30/10/2025 | -4,93% | 25,08% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,844156 | 30/10/2025 | 4,49% | 25,08% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,392400 | 30/10/2025 | 4,27% | 25,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,953700 | 29/10/2025 | 12,32% | 25,07% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 133,550000 | 29/10/2025 | 5,19% | 25,07% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,622600 | 30/10/2025 | -8,09% | 25,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,837064 | 30/10/2025 | 11,34% | 25,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 30/10/2025 | 4,71% | 25,06% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,140000 | 30/10/2025 | -3,60% | 25,06% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 171,360000 | 30/10/2025 | 13,85% | 25,06% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 152,040000 | 29/10/2025 | 12,79% | 25,06% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,877129 | 29/10/2025 | 3,73% | 25,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 143,010000 | 30/10/2025 | 7,44% | 25,05% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.025,524235 | 29/10/2025 | 4,08% | 25,05% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 146,060000 | 30/10/2025 | 18,96% | 25,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,995114 | 30/10/2025 | -7,90% | 25,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 25,05% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 30/10/2025 | 6,26% | 25,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,779221 | 30/10/2025 | 1,27% | 25,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,372294 | 30/10/2025 | 1,02% | 25,04% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,040000 | 30/10/2025 | 2,05% | 25,04% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 285,033633 | 30/10/2025 | 1,27% | 25,04% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,347900 | 30/10/2025 | 4,05% | 25,03% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,787879 | 30/10/2025 | 19,34% | 25,03% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,925918 | 30/10/2025 | -11,63% | 25,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,540000 | 30/10/2025 | 0,92% | 25,02% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,598874 | 30/10/2025 | 14,08% | 25,02% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,944311 | 29/10/2025 | 0,29% | 25,02% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 25,02% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 128,961039 | 30/10/2025 | -2,21% | 25,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,935400 | 30/10/2025 | 8,43% | 25,02% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 633,549200 | 30/10/2025 | 3,32% | 25,01% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,583100 | 29/10/2025 | 5,24% | 25,01% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 312,660000 | 30/10/2025 | -3,34% | 25,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,430000 | 30/10/2025 | -1,32% | 25,01% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435600 | 30/10/2025 | 5,02% | 25,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,680000 | 30/10/2025 | -2,13% | 25,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,656770 | 30/10/2025 | 12,24% | 25,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,275844 | 30/10/2025 | 12,23% | 25,01% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,01% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,600000 | 30/10/2025 | 11,97% | 25,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,294808 | 30/10/2025 | -2,56% | 25,01% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,738950 | 30/10/2025 | 4,26% | 25,00% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,402597 | 30/10/2025 | -1,01% | 25,00% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 646,874459 | 30/10/2025 | -1,23% | 25,00% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,041132 | 30/10/2025 | 1,33% | 25,00% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,870000 | 30/10/2025 | 11,97% | 25,00% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,281385 | 30/10/2025 | -1,59% | 25,00% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.240,000000 | 30/10/2025 | -0,01% | 24,99% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,410000 | 30/10/2025 | 17,21% | 24,99% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 168,155844 | 30/10/2025 | 3,91% | 24,99% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,738758 | 30/10/2025 | 4,97% | 24,99% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,297420 | 28/10/2025 | 5,38% | 24,99% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,181200 | 29/10/2025 | 6,41% | 24,99% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,920000 | 30/10/2025 | 7,03% | 24,99% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 142,850000 | 30/10/2025 | 17,24% | 24,98% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,619048 | 30/10/2025 | -1,01% | 24,98% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 947,108225 | 30/10/2025 | 15,97% | 24,98% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.594,303030 | 30/10/2025 | 3,00% | 24,98% | ** |
| DWS INVEST CROCI US IC | RVI USA | 200,700000 | 30/10/2025 | -6,33% | 24,98% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,385012 | 29/10/2025 | 1,02% | 24,98% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,489177 | 30/10/2025 | -1,86% | 24,97% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 30/10/2025 | 7,65% | 24,97% | ***** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,974000 | 30/10/2025 | 5,74% | 24,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,283159 | 30/10/2025 | 5,77% | 24,97% | *** |
