| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,078700 | 27/10/2025 | 6,34% | 24,08% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,072227 | 28/10/2025 | -7,33% | 24,08% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,163027 | 28/10/2025 | -1,72% | 24,08% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 176,930000 | 28/10/2025 | -1,77% | 24,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 306,810000 | 28/10/2025 | 9,22% | 24,08% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 144,380000 | 28/10/2025 | 15,23% | 24,07% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 155,190000 | 27/10/2025 | 6,09% | 24,07% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,320000 | 28/10/2025 | 5,76% | 24,07% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,864948 | 27/10/2025 | 4,08% | 24,07% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,930000 | 28/10/2025 | 13,65% | 24,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,073059 | 28/10/2025 | -0,57% | 24,06% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,223600 | 28/10/2025 | 3,78% | 24,06% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,198624 | 28/10/2025 | -3,85% | 24,06% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,498215 | 28/10/2025 | 3,79% | 24,06% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,190000 | 28/10/2025 | 13,61% | 24,06% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,988230 | 27/10/2025 | 8,41% | 24,06% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,557400 | 28/10/2025 | 6,78% | 24,06% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383200 | 28/10/2025 | 4,74% | 24,04% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,798600 | 27/10/2025 | 2,60% | 24,04% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.706,330000 | 28/10/2025 | 12,98% | 24,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 407,440000 | 28/10/2025 | 2,18% | 24,04% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,970000 | 28/10/2025 | 8,92% | 24,04% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,790000 | 24/10/2025 | 5,56% | 24,04% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,602246 | 28/10/2025 | 3,06% | 24,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,060000 | 28/10/2025 | 5,41% | 24,03% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,610000 | 28/10/2025 | 12,10% | 24,03% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,409286 | 28/10/2025 | 2,60% | 24,03% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,853700 | 28/10/2025 | 3,11% | 24,03% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,899398 | 28/10/2025 | 9,29% | 24,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,229579 | 28/10/2025 | 2,25% | 24,02% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.500,627687 | 28/10/2025 | 2,56% | 24,02% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,495699 | 28/10/2025 | 3,78% | 24,02% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,225687 | 27/10/2025 | -2,66% | 24,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,02% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.798,940000 | 28/10/2025 | 2,63% | 24,01% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,276256 | 28/10/2025 | 2,42% | 24,01% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,101462 | 28/10/2025 | 7,89% | 24,01% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,115864 | 28/10/2025 | 5,53% | 24,01% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,268060 | 28/10/2025 | 4,83% | 24,01% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,482000 | 27/10/2025 | 5,63% | 24,01% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,790000 | 28/10/2025 | 6,84% | 24,01% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,660000 | 28/10/2025 | -2,12% | 24,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,146174 | 28/10/2025 | 7,31% | 24,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,513328 | 28/10/2025 | 0,34% | 24,00% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,420000 | 27/10/2025 | 11,38% | 23,99% | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,240000 | 28/10/2025 | 2,10% | 23,99% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,281035 | 24/10/2025 | 4,96% | 23,99% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,283200 | 27/10/2025 | 8,34% | 23,99% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,482382 | 27/10/2025 | 4,51% | 23,98% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 549,389510 | 28/10/2025 | 29,58% | 23,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,835889 | 28/10/2025 | 4,84% | 23,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,870000 | 28/10/2025 | 7,73% | 23,98% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,160000 | 28/10/2025 | 13,42% | 23,98% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,290000 | 28/10/2025 | 12,61% | 23,98% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,752120 | 24/10/2025 | 1,42% | 23,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,830000 | 28/10/2025 | -4,24% | 23,98% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,880000 | 28/10/2025 | 6,37% | 23,98% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,960000 | 28/10/2025 | 8,73% | 23,98% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,910000 | 28/10/2025 | 1,88% | 23,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,500000 | 28/10/2025 | -4,20% | 23,97% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 320,331900 | 28/10/2025 | -7,07% | 23,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,140000 | 27/10/2025 | 0,88% | 23,97% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,460000 | 28/10/2025 | 4,07% | 23,96% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 295,550000 | 28/10/2025 | -3,10% | 23,96% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 203,525365 | 28/10/2025 | -0,72% | 23,96% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.215,468616 | 28/10/2025 | -5,91% | 23,96% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,008598 | 28/10/2025 | -7,07% | 23,96% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 340,796217 | 28/10/2025 | -7,07% | 23,96% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,829751 | 28/10/2025 | 12,16% | 23,96% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,878762 | 28/10/2025 | 3,94% | 23,96% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,662880 | 27/10/2025 | 1,97% | 23,96% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,990000 | 28/10/2025 | 6,03% | 23,96% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 63,075924 | 28/10/2025 | 9,11% | 23,96% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,127148 | 27/10/2025 | -2,41% | 23,96% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,384700 | 27/10/2025 | 3,86% | 23,95% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,849000 | 28/10/2025 | 14,19% | 23,95% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,487560 | 28/10/2025 | 7,86% | 23,94% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 52,933790 | 28/10/2025 | 34,93% | 23,94% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,155700 | 28/10/2025 | -2,01% | 23,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,150000 | 28/10/2025 | 5,46% | 23,94% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,363200 | 27/10/2025 | 3,52% | 23,94% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,490394 | 28/10/2025 | 15,08% | 23,94% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,610000 | 27/10/2025 | 8,50% | 23,94% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,970000 | 28/10/2025 | -2,13% | 23,93% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,737845 | 28/10/2025 | 18,76% | 23,93% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,920000 | 28/10/2025 | 2,19% | 23,93% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 28/10/2025 | 3,49% | 23,93% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,608333 | 28/10/2025 | 3,38% | 23,93% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,079106 | 28/10/2025 | 1,05% | 23,92% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,490400 | 27/10/2025 | 22,03% | 23,92% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,305148 | 24/10/2025 | 7,74% | 23,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.819,370000 | 28/10/2025 | -0,86% | 23,91% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,922056 | 28/10/2025 | 4,44% | 23,91% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,485379 | 28/10/2025 | 6,56% | 23,91% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,451500 | 27/10/2025 | 5,03% | 23,91% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,838400 | 28/10/2025 | 0,06% | 23,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 197,620000 | 28/10/2025 | 2,20% | 23,91% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 20,110000 | 28/10/2025 | 13,62% | 23,91% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,410000 | 28/10/2025 | 5,32% | 23,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 130,505181 | 27/10/2025 | 7,65% | 23,91% | *** |
