| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,050000 | 29/10/2025 | 7,66% | 24,45% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,830000 | 29/10/2025 | 5,94% | 24,45% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,723120 | 28/10/2025 | 8,52% | 24,45% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,653158 | 29/10/2025 | 1,18% | 24,44% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,820000 | 29/10/2025 | 7,41% | 24,44% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,608065 | 29/10/2025 | 7,40% | 24,44% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,612925 | 29/10/2025 | 0,59% | 24,44% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,860000 | 29/10/2025 | 5,78% | 24,44% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,232028 | 29/10/2025 | 0,72% | 24,44% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,023400 | 29/10/2025 | -4,16% | 24,43% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,160000 | 29/10/2025 | 4,46% | 24,43% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,020000 | 29/10/2025 | 5,64% | 24,43% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 342,880000 | 29/10/2025 | 11,51% | 24,43% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,380000 | 29/10/2025 | 5,13% | 24,43% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,878488 | 29/10/2025 | -13,08% | 24,43% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,362800 | 23/10/2025 | 12,77% | 24,43% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,280000 | 28/10/2025 | 5,91% | 24,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,700000 | 29/10/2025 | 16,50% | 24,43% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 157,160000 | 29/10/2025 | 12,46% | 24,42% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,145126 | 28/10/2025 | 4,46% | 24,42% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 90,119261 | 28/10/2025 | 4,37% | 24,42% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 299,330000 | 28/10/2025 | 15,61% | 24,42% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,960000 | 29/10/2025 | 3,90% | 24,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,739429 | 29/10/2025 | 6,24% | 24,41% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,480000 | 29/10/2025 | 8,32% | 24,41% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,170000 | 28/10/2025 | 4,01% | 24,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 29/10/2025 | 5,73% | 24,41% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,301000 | 29/10/2025 | 3,95% | 24,41% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,401478 | 28/10/2025 | 4,49% | 24,41% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,460000 | 29/10/2025 | 6,42% | 24,41% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,980000 | 29/10/2025 | 2,93% | 24,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,870000 | 29/10/2025 | -2,61% | 24,40% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 164,250000 | 29/10/2025 | 11,51% | 24,40% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,940000 | 29/10/2025 | 8,04% | 24,40% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,500000 | 28/10/2025 | 15,33% | 24,40% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,522133 | 28/10/2025 | 11,80% | 24,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 173,203850 | 29/10/2025 | 1,74% | 24,40% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,665200 | 27/10/2025 | 4,54% | 24,39% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,340000 | 29/10/2025 | 7,17% | 24,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,035751 | 29/10/2025 | -4,28% | 24,38% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,069100 | 29/10/2025 | 5,93% | 24,38% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,511000 | 29/10/2025 | 3,54% | 24,38% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,487900 | 29/10/2025 | 3,55% | 24,38% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,036782 | 29/10/2025 | 2,51% | 24,38% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,510000 | 29/10/2025 | 10,71% | 24,37% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,658700 | 28/10/2025 | 7,87% | 24,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,245300 | 29/10/2025 | 5,25% | 24,37% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,750000 | 29/10/2025 | 6,44% | 24,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,640000 | 29/10/2025 | 4,45% | 24,36% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,159100 | 29/10/2025 | 0,02% | 24,35% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,190100 | 29/10/2025 | -11,56% | 24,35% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,780000 | 29/10/2025 | 1,45% | 24,35% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,442592 | 29/10/2025 | -0,33% | 24,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.508,300000 | 28/10/2025 | 4,79% | 24,34% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 591,216913 | 29/10/2025 | -6,27% | 24,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,979300 | 29/10/2025 | 5,45% | 24,34% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 925,860000 | 29/10/2025 | -10,33% | 24,34% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 24,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,710000 | 29/10/2025 | 1,69% | 24,33% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 264,130805 | 29/10/2025 | 11,60% | 24,33% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 196,656927 | 29/10/2025 | 12,06% | 24,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,485000 | 29/10/2025 | 5,38% | 24,33% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,709636 | 29/10/2025 | 5,34% | 24,33% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,650000 | 29/10/2025 | 4,66% | 24,33% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 414,150000 | 29/10/2025 | -0,08% | 24,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,33% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,471897 | 29/10/2025 | 1,00% | 24,33% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,890000 | 28/10/2025 | -0,49% | 24,33% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,640000 | 29/10/2025 | 6,25% | 24,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,027157 | 29/10/2025 | -4,27% | 24,32% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,562100 | 29/10/2025 | 4,02% | 24,32% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,796753 | 29/10/2025 | 3,97% | 24,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,327906 | 29/10/2025 | 4,06% | 24,32% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,779478 | 29/10/2025 | 44,04% | 24,31% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,246896 | 29/10/2025 | 8,86% | 24,31% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,703300 | 29/10/2025 | 4,41% | 24,31% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,590000 | 29/10/2025 | 5,96% | 24,30% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 222,035064 | 29/10/2025 | 3,06% | 24,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,101964 | 29/10/2025 | 0,45% | 24,30% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 235,307000 | 29/10/2025 | 1,18% | 24,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,880000 | 29/10/2025 | -1,89% | 24,29% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.144,015477 | 28/10/2025 | 0,99% | 24,29% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,890600 | 29/10/2025 | 4,26% | 24,29% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,500000 | 29/10/2025 | 7,15% | 24,28% | * |
| DWS INVEST CROCI US TFC | RVI USA | 197,600000 | 29/10/2025 | -6,76% | 24,28% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,080000 | 29/10/2025 | 7,57% | 24,28% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,676177 | 29/10/2025 | 5,95% | 24,28% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,752600 | 24/10/2025 | 9,61% | 24,28% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,235160 | 28/10/2025 | 1,81% | 24,28% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,298502 | 28/10/2025 | 6,06% | 24,27% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,950000 | 29/10/2025 | 7,47% | 24,27% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,210000 | 29/10/2025 | 5,37% | 24,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,660000 | 28/10/2025 | 1,72% | 24,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 103,895300 | 29/10/2025 | 6,93% | 24,27% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 926,942248 | 29/10/2025 | -10,11% | 24,27% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,081128 | 29/10/2025 | 7,58% | 24,27% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,248839 | 28/10/2025 | -2,46% | 24,27% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,860000 | 29/10/2025 | -0,50% | 24,26% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,970000 | 29/10/2025 | 3,86% | 24,26% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,910000 | 29/10/2025 | 6,04% | 24,26% | ***** |
