| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 203,190000 | 28/10/2025 | 1,00% | 24,24% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 198,940000 | 28/10/2025 | 14,54% | 24,24% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 163,310000 | 27/10/2025 | 0,80% | 24,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 332,080825 | 28/10/2025 | -0,86% | 24,24% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 24,24% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.242,990000 | 27/10/2025 | 1,59% | 24,24% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,581255 | 28/10/2025 | 4,10% | 24,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,425394 | 28/10/2025 | 1,00% | 24,23% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,222500 | 27/10/2025 | 2,64% | 24,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,710900 | 27/10/2025 | 2,64% | 24,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,723400 | 27/10/2025 | 2,64% | 24,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,575993 | 27/10/2025 | 7,95% | 24,23% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 81,854491 | 27/10/2025 | 16,01% | 24,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 322,830000 | 27/10/2025 | 5,04% | 24,22% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,281600 | 26/10/2025 | 4,54% | 24,22% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 205,750000 | 28/10/2025 | 13,09% | 24,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,011178 | 28/10/2025 | -4,35% | 24,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.671,360300 | 28/10/2025 | 12,07% | 24,22% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,820700 | 28/10/2025 | 4,20% | 24,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,787058 | 28/10/2025 | 11,30% | 24,22% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,178082 | 28/10/2025 | -0,12% | 24,21% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 160,945830 | 28/10/2025 | -7,35% | 24,21% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,610000 | 28/10/2025 | 4,85% | 24,21% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,047578 | 24/10/2025 | 7,44% | 24,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,245900 | 28/10/2025 | 5,22% | 24,21% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 135,455301 | 30/09/2025 | 4,38% | 24,21% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 140,140000 | 28/10/2025 | 7,63% | 24,20% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291780 | 27/10/2025 | 6,00% | 24,20% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,561850 | 27/10/2025 | 8,09% | 24,20% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,045662 | 28/10/2025 | -1,76% | 24,20% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,373134 | 28/10/2025 | 6,20% | 24,20% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,730000 | 24/10/2025 | 8,71% | 24,20% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,703439 | 28/10/2025 | -0,02% | 24,20% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,879000 | 24/10/2025 | 10,64% | 24,20% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,670000 | 28/10/2025 | 7,79% | 24,20% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,190026 | 28/10/2025 | -3,94% | 24,20% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,861565 | 28/10/2025 | -2,14% | 24,20% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.178,830000 | 16/10/2025 | 5,63% | 24,20% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,282646 | 27/10/2025 | -2,62% | 24,20% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,309500 | 28/10/2025 | 3,39% | 24,20% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 65,286400 | 28/10/2025 | -1,17% | 24,20% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,109790 | 28/10/2025 | 11,62% | 24,19% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,990000 | 27/10/2025 | 3,92% | 24,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,001648 | 28/10/2025 | 11,10% | 24,19% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,600000 | 27/10/2025 | 1,65% | 24,19% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,507221 | 28/10/2025 | 27,48% | 24,18% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,640000 | 28/10/2025 | 3,87% | 24,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,070000 | 28/10/2025 | 7,48% | 24,18% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,188306 | 28/10/2025 | -3,95% | 24,18% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,764630 | 28/10/2025 | 3,60% | 24,18% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,970851 | 28/10/2025 | 4,66% | 24,18% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 107,635426 | 28/10/2025 | 6,20% | 24,18% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,135254 | 28/10/2025 | -1,42% | 24,17% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 162,491409 | 27/10/2025 | -1,19% | 24,17% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,090000 | 28/10/2025 | 5,73% | 24,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,480000 | 28/10/2025 | -2,18% | 24,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.252,699914 | 28/10/2025 | 14,34% | 24,16% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,850000 | 28/10/2025 | 6,90% | 24,16% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,390000 | 28/10/2025 | 13,13% | 24,16% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,910000 | 28/10/2025 | 7,37% | 24,16% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 556,790000 | 28/10/2025 | -0,56% | 24,16% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,610000 | 28/10/2025 | 5,86% | 24,15% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,639269 | 28/10/2025 | 6,93% | 24,15% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,079645 | 27/10/2025 | 2,65% | 24,15% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,958763 | 27/10/2025 | -0,40% | 24,15% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,180000 | 27/10/2025 | 5,66% | 24,15% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,590153 | 28/10/2025 | 6,52% | 24,15% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,396700 | 27/10/2025 | 5,89% | 24,14% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,820000 | 28/10/2025 | 7,35% | 24,14% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,098174 | 28/10/2025 | 1,65% | 24,14% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,692890 | 27/10/2025 | 2,03% | 24,14% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 331,140000 | 28/10/2025 | -1,26% | 24,14% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,763550 | 28/10/2025 | -0,94% | 24,14% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 119,370000 | 28/10/2025 | 10,46% | 24,12% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,150000 | 28/10/2025 | 3,67% | 24,12% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,863014 | 28/10/2025 | -7,35% | 24,12% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,650000 | 27/10/2025 | 4,04% | 24,12% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,956397 | 28/10/2025 | 3,73% | 24,12% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,480000 | 28/10/2025 | 7,13% | 24,11% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,806879 | 28/10/2025 | 2,91% | 24,11% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL VALOR | 119,510309 | 27/10/2025 | 1,12% | 24,11% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 24,11% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 206,683849 | 27/10/2025 | -1,21% | 24,11% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 509,260000 | 28/10/2025 | 10,64% | 24,10% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,233018 | 28/10/2025 | -1,72% | 24,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,690000 | 28/10/2025 | 5,70% | 24,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,350000 | 28/10/2025 | 7,45% | 24,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,198624 | 28/10/2025 | -3,85% | 24,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,010149 | 28/10/2025 | 4,48% | 24,10% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,400688 | 28/10/2025 | -0,53% | 24,09% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,830000 | 28/10/2025 | 2,59% | 24,09% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,935512 | 28/10/2025 | -1,72% | 24,09% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 117,120000 | 28/10/2025 | 7,73% | 24,09% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.577,938144 | 27/10/2025 | 1,10% | 24,09% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,415200 | 27/10/2025 | 3,55% | 24,09% | ***** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,919700 | 27/10/2025 | 4,77% | 24,09% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,353800 | 27/10/2025 | 3,77% | 24,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,004299 | 28/10/2025 | -4,34% | 24,08% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,502959 | 28/10/2025 | 9,34% | 24,08% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,745207 | 28/10/2025 | 2,81% | 24,08% | **** |
