| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,460000 | 28/10/2025 | 0,43% | 24,41% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,408426 | 28/10/2025 | 0,89% | 24,41% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.045,747423 | 27/10/2025 | 5,05% | 24,40% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,840000 | 24/10/2025 | -1,99% | 24,40% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,669264 | 24/10/2025 | 1,52% | 24,40% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,522133 | 28/10/2025 | 11,80% | 24,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,558200 | 28/10/2025 | 9,89% | 24,40% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,513699 | 28/10/2025 | -0,51% | 24,39% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.253,600000 | 28/10/2025 | 1,02% | 24,39% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 79,108184 | 28/10/2025 | 13,80% | 24,39% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,503995 | 28/10/2025 | 4,17% | 24,39% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.012,360000 | 28/10/2025 | 4,68% | 24,38% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,760963 | 28/10/2025 | 18,05% | 24,38% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,060000 | 28/10/2025 | 6,15% | 24,38% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,720000 | 28/10/2025 | 17,66% | 24,37% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,573059 | 28/10/2025 | 4,08% | 24,37% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,680000 | 28/10/2025 | -0,98% | 24,37% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,020000 | 28/10/2025 | 6,77% | 24,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,472915 | 28/10/2025 | -3,72% | 24,37% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,384067 | 27/10/2025 | 6,88% | 24,37% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,509100 | 28/10/2025 | 3,53% | 24,37% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,978504 | 28/10/2025 | -2,76% | 24,37% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,750000 | 28/10/2025 | 6,44% | 24,36% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,670000 | 24/10/2025 | -2,00% | 24,36% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,120000 | 27/10/2025 | 3,97% | 24,36% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,252486 | 28/10/2025 | 8,90% | 24,36% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,040000 | 28/10/2025 | 7,59% | 24,36% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 406,887360 | 28/10/2025 | 2,76% | 24,36% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,940843 | 28/10/2025 | 6,24% | 24,36% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,654200 | 27/10/2025 | 7,87% | 24,36% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,547830 | 28/10/2025 | 4,20% | 24,36% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,230000 | 28/10/2025 | -11,95% | 24,35% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,190026 | 28/10/2025 | -11,56% | 24,35% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,860000 | 27/10/2025 | 8,39% | 24,35% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,150000 | 27/10/2025 | 6,03% | 24,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,044521 | 28/10/2025 | 1,34% | 24,35% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,070000 | 28/10/2025 | 4,38% | 24,34% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,334089 | 27/10/2025 | 21,81% | 24,34% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,551100 | 28/10/2025 | 7,99% | 24,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,980200 | 28/10/2025 | 5,45% | 24,34% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,328074 | 27/10/2025 | 4,48% | 24,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,216000 | 28/10/2025 | 5,22% | 24,34% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 24,34% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,610000 | 28/10/2025 | 4,95% | 24,34% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,436792 | 27/10/2025 | 6,62% | 24,33% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,292000 | 28/10/2025 | 3,88% | 24,33% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,914600 | 28/10/2025 | 6,21% | 24,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 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 | 28/10/2025 | 6,25% | 24,32% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,650000 | 28/10/2025 | 12,98% | 24,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,580000 | 28/10/2025 | 8,24% | 24,32% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 101,831600 | 28/10/2025 | 2,99% | 24,32% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,120000 | 27/10/2025 | 5,81% | 24,32% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,486402 | 28/10/2025 | 12,11% | 24,31% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,900000 | 28/10/2025 | 5,53% | 24,31% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,060000 | 28/10/2025 | 3,31% | 24,31% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.507,940000 | 27/10/2025 | 4,77% | 24,31% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,717111 | 28/10/2025 | 14,08% | 24,31% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,154300 | 28/10/2025 | -0,01% | 24,31% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,680000 | 28/10/2025 | -11,99% | 24,31% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,530000 | 27/10/2025 | 3,89% | 24,31% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,020000 | 28/10/2025 | 11,40% | 24,30% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,790000 | 28/10/2025 | 4,82% | 24,30% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,430000 | 28/10/2025 | 6,42% | 24,30% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,195200 | 28/10/2025 | 6,83% | 24,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,728289 | 28/10/2025 | 6,14% | 24,29% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,550000 | 28/10/2025 | 6,51% | 24,29% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,994153 | 28/10/2025 | -13,12% | 24,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,230000 | 28/10/2025 | 5,39% | 24,29% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,448123 | 28/10/2025 | 0,79% | 24,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 28/10/2025 | 6,22% | 24,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,690000 | 28/10/2025 | 4,37% | 24,28% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,574337 | 28/10/2025 | 9,44% | 24,28% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,752600 | 24/10/2025 | 9,61% | 24,28% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,750000 | 24/10/2025 | 8,79% | 24,27% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,301600 | 27/10/2025 | 7,61% | 24,27% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,145200 | 24/10/2025 | 7,32% | 24,27% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,339991 | 28/10/2025 | 3,53% | 24,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,019776 | 28/10/2025 | -4,36% | 24,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,536285 | 28/10/2025 | 7,94% | 24,27% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,515800 | 28/10/2025 | 3,98% | 24,27% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,971300 | 28/10/2025 | 14,24% | 24,27% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,580000 | 28/10/2025 | 16,35% | 24,27% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,176870 | 28/10/2025 | 0,54% | 24,27% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 186,706793 | 28/10/2025 | 0,07% | 24,26% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 215,310000 | 27/10/2025 | 3,03% | 24,26% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,674119 | 28/10/2025 | 5,93% | 24,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,622717 | 28/10/2025 | 0,84% | 24,26% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,030000 | 28/10/2025 | 11,08% | 24,25% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,120000 | 28/10/2025 | 12,32% | 24,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,638005 | 28/10/2025 | -1,78% | 24,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,474597 | 28/10/2025 | -1,02% | 24,25% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 236,730000 | 28/10/2025 | -0,17% | 24,25% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,690000 | 28/10/2025 | 3,76% | 24,24% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,978622 | 28/10/2025 | 1,04% | 24,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,997717 | 28/10/2025 | -0,55% | 24,24% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,989338 | 28/10/2025 | 0,66% | 24,24% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,173667 | 27/10/2025 | 4,77% | 24,24% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,902400 | 27/10/2025 | 7,61% | 24,24% | **** |
