| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,730000 | 29/10/2025 | 6,93% | 24,84% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,516895 | 28/10/2025 | -1,09% | 24,84% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 182,239172 | 29/10/2025 | -12,46% | 24,84% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.810,920000 | 29/10/2025 | 3,32% | 24,83% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,820000 | 29/10/2025 | 5,00% | 24,83% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,908227 | 28/10/2025 | 5,66% | 24,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,156900 | 29/10/2025 | 3,68% | 24,83% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,820000 | 29/10/2025 | 7,95% | 24,82% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,284376 | 29/10/2025 | -0,26% | 24,82% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,457500 | 29/10/2025 | 12,00% | 24,81% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,298513 | 29/10/2025 | 35,86% | 24,80% | ***** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,042025 | 29/10/2025 | -1,83% | 24,80% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,314619 | 28/10/2025 | 2,93% | 24,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,663790 | 29/10/2025 | 0,93% | 24,80% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,020000 | 29/10/2025 | 11,74% | 24,80% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,634566 | 28/10/2025 | 6,24% | 24,80% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,740000 | 29/10/2025 | 14,16% | 24,79% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,610000 | 29/10/2025 | -3,68% | 24,79% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,960000 | 29/10/2025 | 14,31% | 24,79% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,869153 | 29/10/2025 | 7,28% | 24,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,650000 | 29/10/2025 | 3,97% | 24,79% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,973345 | 28/10/2025 | 15,88% | 24,79% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.048,959587 | 28/10/2025 | 5,37% | 24,78% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 151,310000 | 28/10/2025 | 7,81% | 24,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 176,676008 | 29/10/2025 | 5,40% | 24,77% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,805260 | 29/10/2025 | 1,25% | 24,77% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,620000 | 29/10/2025 | 13,79% | 24,77% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,174400 | 29/10/2025 | 1,60% | 24,77% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 422,041388 | 29/10/2025 | -2,48% | 24,77% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 167,460000 | 29/10/2025 | -2,71% | 24,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.412,718635 | 28/10/2025 | 8,51% | 24,77% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,362000 | 28/10/2025 | 7,36% | 24,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,182021 | 29/10/2025 | 1,24% | 24,76% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,557400 | 29/10/2025 | 6,74% | 24,76% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,852398 | 28/10/2025 | 7,61% | 24,76% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392254 | 29/10/2025 | 10,33% | 24,75% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 29/10/2025 | 2,54% | 24,75% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,100302 | 28/10/2025 | 7,91% | 24,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,460000 | 29/10/2025 | 6,40% | 24,75% | ***** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 349,500000 | 29/10/2025 | -2,87% | 24,75% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,777500 | 28/10/2025 | 5,17% | 24,74% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,740998 | 29/10/2025 | 15,83% | 24,74% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,000000 | 29/10/2025 | -1,89% | 24,73% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.866,340000 | 29/10/2025 | 4,19% | 24,73% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,930000 | 29/10/2025 | 13,50% | 24,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,630000 | 29/10/2025 | -0,67% | 24,73% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 69,170000 | 29/10/2025 | 8,45% | 24,72% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,120000 | 29/10/2025 | 5,17% | 24,72% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 423,238226 | 29/10/2025 | -2,76% | 24,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,771798 | 29/10/2025 | 24,24% | 24,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,037047 | 29/10/2025 | -1,83% | 24,71% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.571,613957 | 29/10/2025 | 2,78% | 24,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 170,630000 | 29/10/2025 | 7,28% | 24,71% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,744300 | 29/10/2025 | 15,87% | 24,71% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.234,719835 | 29/10/2025 | -0,24% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,900000 | 29/10/2025 | 6,25% | 24,70% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 24,70% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,551500 | 29/10/2025 | 7,17% | 24,70% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,195072 | 29/10/2025 | -0,94% | 24,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,232726 | 29/10/2025 | -2,81% | 24,69% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 147,780000 | 29/10/2025 | 3,57% | 24,69% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,335400 | 27/10/2025 | 4,93% | 24,69% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,128309 | 29/10/2025 | -12,83% | 24,69% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,966686 | 28/10/2025 | 1,87% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,000000 | 29/10/2025 | 5,12% | 24,69% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,310000 | 28/10/2025 | 15,40% | 24,69% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,302511 | 28/10/2025 | 3,11% | 24,69% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,799621 | 24/10/2025 | 5,13% | 24,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,849089 | 29/10/2025 | 1,26% | 24,68% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 29/10/2025 | 0,00% | 24,68% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,893090 | 29/10/2025 | -4,80% | 24,68% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 127,784462 | 29/10/2025 | -0,45% | 24,68% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,780000 | 28/10/2025 | 9,14% | 24,68% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,112700 | 28/10/2025 | 6,86% | 24,68% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,756000 | 28/10/2025 | 4,13% | 24,68% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,881667 | 28/10/2025 | 6,19% | 24,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,443764 | 29/10/2025 | 11,94% | 24,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,072791 | 29/10/2025 | 11,94% | 24,68% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,822705 | 29/10/2025 | 16,09% | 24,68% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,982909 | 29/10/2025 | 12,83% | 24,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,780000 | 29/10/2025 | 10,14% | 24,67% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,514610 | 29/10/2025 | 2,22% | 24,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,511380 | 29/10/2025 | 12,44% | 24,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,690000 | 29/10/2025 | 6,54% | 24,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,250000 | 29/10/2025 | 0,49% | 24,67% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,790000 | 28/10/2025 | 9,13% | 24,66% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,763160 | 28/10/2025 | 3,59% | 24,66% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,977744 | 28/10/2025 | 7,94% | 24,66% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 167,545700 | 29/10/2025 | 0,15% | 24,66% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 349,965624 | 29/10/2025 | -2,63% | 24,66% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,020000 | 29/10/2025 | 9,33% | 24,66% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 349,948436 | 29/10/2025 | -2,63% | 24,65% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506194 | 28/10/2025 | 7,78% | 24,65% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,325100 | 28/10/2025 | 4,99% | 24,64% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 144,013000 | 28/10/2025 | 5,26% | 24,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,490000 | 29/10/2025 | 0,61% | 24,64% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,677000 | 29/10/2025 | 9,54% | 24,64% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,621863 | 29/10/2025 | -0,98% | 24,64% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,455000 | 28/10/2025 | 4,93% | 24,64% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189300 | 29/10/2025 | 5,86% | 24,63% | **** |
