| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,898223 | 28/10/2025 | 3,02% | 23,91% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,819433 | 28/10/2025 | -0,32% | 23,90% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 117,270000 | 28/10/2025 | 5,43% | 23,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,260000 | 28/10/2025 | 1,34% | 23,90% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.657,210000 | 28/10/2025 | 13,64% | 23,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,080000 | 28/10/2025 | 8,54% | 23,90% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 159,063927 | 28/10/2025 | 9,38% | 23,90% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,775295 | 28/10/2025 | -13,46% | 23,90% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,858985 | 28/10/2025 | 15,64% | 23,90% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,104041 | 28/10/2025 | -10,06% | 23,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,971300 | 28/10/2025 | 10,53% | 23,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,645100 | 28/10/2025 | 5,34% | 23,90% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,720000 | 27/10/2025 | 10,74% | 23,90% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,770000 | 28/10/2025 | -0,80% | 23,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,200000 | 28/10/2025 | 1,91% | 23,89% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,944406 | 28/10/2025 | 5,58% | 23,89% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,229540 | 28/10/2025 | 3,44% | 23,89% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,073087 | 28/10/2025 | 15,64% | 23,89% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,690000 | 28/10/2025 | 3,05% | 23,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,128583 | 28/10/2025 | 23,42% | 23,89% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,094841 | 28/10/2025 | 2,72% | 23,89% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,402400 | 28/10/2025 | 7,32% | 23,88% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,780822 | 28/10/2025 | 6,90% | 23,88% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,105023 | 28/10/2025 | -0,65% | 23,88% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.382,800000 | 28/10/2025 | 7,71% | 23,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 135,450000 | 28/10/2025 | 4,33% | 23,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,146405 | 28/10/2025 | 4,47% | 23,87% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 180,360000 | 28/10/2025 | 3,51% | 23,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,339639 | 28/10/2025 | -13,12% | 23,87% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 273,737047 | 27/10/2025 | 3,43% | 23,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,968473 | 28/10/2025 | 5,05% | 23,87% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,473480 | 24/10/2025 | 3,91% | 23,86% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,582105 | 27/10/2025 | 5,13% | 23,86% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,061501 | 27/10/2025 | 5,34% | 23,86% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,174276 | 27/10/2025 | 5,34% | 23,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,399828 | 28/10/2025 | -13,12% | 23,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,490000 | 28/10/2025 | 7,88% | 23,86% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,451419 | 28/10/2025 | 4,02% | 23,85% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,372000 | 28/10/2025 | 4,48% | 23,85% | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,198200 | 28/10/2025 | 3,19% | 23,85% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,348499 | 24/10/2025 | 4,45% | 23,85% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,395477 | 28/10/2025 | 12,63% | 23,85% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,667381 | 27/10/2025 | 5,45% | 23,85% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 229,340000 | 28/10/2025 | -0,14% | 23,85% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,709900 | 28/10/2025 | 3,88% | 23,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 106,766982 | 28/10/2025 | 5,94% | 23,84% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,099658 | 28/10/2025 | -2,04% | 23,84% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,011900 | 26/10/2025 | 4,08% | 23,84% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,722270 | 28/10/2025 | 1,51% | 23,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 28/10/2025 | 6,10% | 23,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,834050 | 28/10/2025 | 7,21% | 23,84% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,873603 | 28/10/2025 | 9,23% | 23,84% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 125,070000 | 28/10/2025 | 4,35% | 23,84% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,573087 | 28/10/2025 | -1,72% | 23,84% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,115900 | 27/10/2025 | 5,53% | 23,83% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 467,377472 | 28/10/2025 | -0,54% | 23,83% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,974120 | 24/10/2025 | 4,45% | 23,83% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,356484 | 24/10/2025 | 29,78% | 23,83% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,716423 | 28/10/2025 | 6,57% | 23,83% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,905417 | 28/10/2025 | 4,16% | 23,83% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,749527 | 28/10/2025 | 15,31% | 23,83% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 28/10/2025 | 6,02% | 23,82% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 208,150000 | 27/10/2025 | 3,89% | 23,82% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 23,82% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,625567 | 28/10/2025 | 5,62% | 23,82% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,931507 | 28/10/2025 | 6,82% | 23,82% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,637296 | 28/10/2025 | 9,33% | 23,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.758,750000 | 28/10/2025 | -0,90% | 23,81% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,760000 | 27/10/2025 | 5,18% | 23,81% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,039726 | 28/10/2025 | 0,96% | 23,81% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,760000 | 28/10/2025 | 13,22% | 23,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,412726 | 28/10/2025 | 0,63% | 23,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,459800 | 28/10/2025 | 15,01% | 23,80% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,715471 | 28/10/2025 | 4,47% | 23,79% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,190068 | 28/10/2025 | -1,84% | 23,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,394669 | 28/10/2025 | 10,68% | 23,79% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,143594 | 28/10/2025 | 0,76% | 23,79% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,810000 | 28/10/2025 | -1,92% | 23,78% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.043,680000 | 28/10/2025 | 6,73% | 23,78% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,723990 | 28/10/2025 | 8,12% | 23,78% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,772700 | 28/10/2025 | 0,14% | 23,78% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,633706 | 28/10/2025 | -7,39% | 23,78% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,583466 | 28/10/2025 | 5,65% | 23,78% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,447600 | 27/10/2025 | 5,52% | 23,77% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,984018 | 28/10/2025 | -0,21% | 23,77% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,870000 | 28/10/2025 | 0,37% | 23,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,418745 | 28/10/2025 | 2,14% | 23,77% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,297506 | 28/10/2025 | 18,15% | 23,77% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,029235 | 28/10/2025 | -4,52% | 23,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,760000 | 28/10/2025 | -4,88% | 23,76% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,886334 | 27/10/2025 | 3,13% | 23,76% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 923,147034 | 28/10/2025 | -10,47% | 23,76% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 23,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.168.969,180000 | 27/10/2025 | 8,46% | 23,76% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,110100 | 27/10/2025 | 5,51% | 23,75% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,368600 | 28/10/2025 | 7,29% | 23,75% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,730000 | 28/10/2025 | 2,89% | 23,75% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,760000 | 27/10/2025 | 13,19% | 23,75% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,380000 | 28/10/2025 | 3,51% | 23,74% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,320000 | 28/10/2025 | 10,15% | 23,74% | ** |
