| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 577,354761 | 29/10/2025 | -2,07% | 24,63% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,480000 | 29/10/2025 | 3,78% | 24,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,630000 | 29/10/2025 | 8,51% | 24,63% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,023290 | 29/10/2025 | 1,00% | 24,63% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,508800 | 29/10/2025 | 2,10% | 24,62% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,990000 | 29/10/2025 | -3,26% | 24,62% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,460000 | 29/10/2025 | 1,92% | 24,61% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,876575 | 29/10/2025 | 4,45% | 24,61% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 244,678500 | 29/10/2025 | 16,31% | 24,61% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 141,895840 | 29/10/2025 | 2,98% | 24,61% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,020000 | 29/10/2025 | 5,98% | 24,61% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,430000 | 29/10/2025 | 7,13% | 24,60% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.288,787618 | 28/10/2025 | 14,44% | 24,60% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 412,916810 | 29/10/2025 | -2,77% | 24,60% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.014,090000 | 29/10/2025 | 4,86% | 24,59% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 147,963218 | 29/10/2025 | 3,82% | 24,59% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,140000 | 28/10/2025 | 7,90% | 24,59% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 366,515272 | 29/10/2025 | -1,27% | 24,59% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,660000 | 29/10/2025 | 4,06% | 24,58% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,529810 | 29/10/2025 | 4,44% | 24,58% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,195000 | 29/10/2025 | 3,54% | 24,58% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,696702 | 29/10/2025 | 4,46% | 24,58% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 167,509711 | 29/10/2025 | 0,07% | 24,58% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,381830 | 27/10/2025 | 23,43% | 24,57% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,294000 | 29/10/2025 | 4,74% | 24,57% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,017676 | 29/10/2025 | 5,81% | 24,57% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,335855 | 28/10/2025 | 13,21% | 24,57% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,051822 | 29/10/2025 | -4,84% | 24,57% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 534,180000 | 29/10/2025 | 10,17% | 24,56% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,125816 | 29/10/2025 | 1,41% | 24,56% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,690000 | 29/10/2025 | 2,37% | 24,56% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,440000 | 29/10/2025 | 5,00% | 24,56% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,890000 | 29/10/2025 | 10,11% | 24,56% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,670000 | 29/10/2025 | 10,10% | 24,56% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 29/10/2025 | 2,46% | 24,56% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,627900 | 23/10/2025 | 3,63% | 24,56% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,671828 | 29/10/2025 | 18,11% | 24,56% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,735892 | 29/10/2025 | -0,78% | 24,56% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 239,803837 | 29/10/2025 | -2,69% | 24,55% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,746111 | 29/10/2025 | -3,24% | 24,55% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205500 | 29/10/2025 | 5,76% | 24,55% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.587,512891 | 29/10/2025 | 2,74% | 24,55% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,754555 | 29/10/2025 | -11,54% | 24,55% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,703195 | 29/10/2025 | 4,32% | 24,55% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,266437 | 29/10/2025 | 6,19% | 24,55% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,140000 | 29/10/2025 | 4,87% | 24,55% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,450000 | 29/10/2025 | 7,01% | 24,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,776212 | 29/10/2025 | -1,95% | 24,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,786079 | 29/10/2025 | -0,18% | 24,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,727741 | 29/10/2025 | 0,86% | 24,54% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,110691 | 29/10/2025 | -6,63% | 24,54% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 342,384840 | 29/10/2025 | -6,63% | 24,54% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 321,825370 | 29/10/2025 | -6,63% | 24,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,834651 | 29/10/2025 | 0,62% | 24,54% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,270126 | 29/10/2025 | 8,43% | 24,53% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,920000 | 29/10/2025 | -0,67% | 24,53% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,826040 | 29/10/2025 | 2,81% | 24,53% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,730000 | 29/10/2025 | 6,06% | 24,52% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 199,400000 | 29/10/2025 | 14,81% | 24,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,525954 | 29/10/2025 | -5,23% | 24,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,496734 | 29/10/2025 | -3,60% | 24,52% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,455443 | 29/10/2025 | 6,78% | 24,52% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 120,250000 | 28/10/2025 | 5,97% | 24,52% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,189757 | 29/10/2025 | 5,96% | 24,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,891100 | 14/10/2025 | 10,06% | 24,52% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 348,620000 | 29/10/2025 | -2,31% | 24,52% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,644100 | 28/10/2025 | 7,46% | 24,51% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,140000 | 29/10/2025 | 5,04% | 24,51% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,842204 | 28/10/2025 | 3,81% | 24,51% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,449756 | 29/10/2025 | 3,57% | 24,51% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,385430 | 28/10/2025 | 4,04% | 24,51% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,130000 | 29/10/2025 | 6,14% | 24,51% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,367824 | 29/10/2025 | 1,69% | 24,51% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,681000 | 29/10/2025 | 12,88% | 24,50% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,343230 | 28/10/2025 | 21,96% | 24,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,320000 | 28/10/2025 | 6,47% | 24,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,502100 | 29/10/2025 | 4,45% | 24,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,973874 | 29/10/2025 | 4,67% | 24,49% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,969965 | 29/10/2025 | 7,13% | 24,49% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,334100 | 29/10/2025 | 3,91% | 24,48% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,440000 | 29/10/2025 | 6,18% | 24,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,281400 | 29/10/2025 | 14,58% | 24,48% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,430000 | 28/10/2025 | 4,11% | 24,48% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,780000 | 29/10/2025 | 3,40% | 24,47% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,060000 | 29/10/2025 | 4,72% | 24,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,002750 | 29/10/2025 | -1,90% | 24,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,029185 | 29/10/2025 | 11,35% | 24,47% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,723147 | 28/10/2025 | 6,90% | 24,47% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,980000 | 28/10/2025 | 8,49% | 24,47% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,482697 | 28/10/2025 | 4,59% | 24,47% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 151,693408 | 29/10/2025 | 1,91% | 24,47% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,198103 | 29/10/2025 | 1,21% | 24,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,600179 | 29/10/2025 | -0,85% | 24,46% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,380000 | 29/10/2025 | 6,48% | 24,46% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,238500 | 29/10/2025 | 5,01% | 24,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,305933 | 28/10/2025 | -2,42% | 24,46% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,044000 | 28/10/2025 | 32,12% | 24,46% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 82,001727 | 28/10/2025 | 16,22% | 24,46% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,320000 | 29/10/2025 | -1,73% | 24,45% | ** |
| DWS INVEST CROCI US IC | RVI USA | 199,840000 | 29/10/2025 | -6,73% | 24,45% | * |
