| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,760000 | 28/10/2025 | 13,36% | 23,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,828767 | 28/10/2025 | 7,76% | 23,74% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 445,940000 | 28/10/2025 | 7,94% | 23,73% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,937231 | 28/10/2025 | 6,42% | 23,73% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,660000 | 28/10/2025 | 8,24% | 23,73% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,160000 | 28/10/2025 | 3,62% | 23,73% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,504566 | 28/10/2025 | 1,61% | 23,72% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,427118 | 24/10/2025 | 7,44% | 23,72% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,726000 | 28/10/2025 | 5,86% | 23,72% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,795839 | 27/10/2025 | 4,66% | 23,72% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,345361 | 27/10/2025 | 0,72% | 23,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,700000 | 28/10/2025 | 1,29% | 23,71% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 546,250000 | 28/10/2025 | -2,22% | 23,71% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,141874 | 28/10/2025 | 0,58% | 23,71% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,237000 | 28/10/2025 | -1,88% | 23,70% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,630000 | 24/10/2025 | -14,04% | 23,70% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,130000 | 28/10/2025 | 3,80% | 23,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,180000 | 28/10/2025 | 7,77% | 23,70% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,580000 | 28/10/2025 | 4,49% | 23,70% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 143,230000 | 28/10/2025 | 5,32% | 23,70% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,115219 | 28/10/2025 | 0,56% | 23,70% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,123380 | 28/10/2025 | 8,35% | 23,70% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,990000 | 28/10/2025 | 4,93% | 23,70% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,900000 | 27/10/2025 | 3,37% | 23,70% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 28/10/2025 | 5,26% | 23,69% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,404127 | 28/10/2025 | 11,89% | 23,69% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,960000 | 28/10/2025 | 5,03% | 23,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,506477 | 27/10/2025 | 7,99% | 23,69% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 270,247377 | 28/10/2025 | -5,97% | 23,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.240,300000 | 27/10/2025 | 3,75% | 23,68% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,380000 | 28/10/2025 | 0,16% | 23,68% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 144,460000 | 28/10/2025 | 17,66% | 23,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,967326 | 28/10/2025 | 1,04% | 23,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.714,183938 | 27/10/2025 | 7,98% | 23,68% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,896389 | 28/10/2025 | 0,17% | 23,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,491902 | 28/10/2025 | 5,16% | 23,67% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,710000 | 28/10/2025 | 3,21% | 23,67% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.060,640070 | 27/10/2025 | 4,53% | 23,67% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,630000 | 28/10/2025 | 12,89% | 23,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,502699 | 28/10/2025 | 7,56% | 23,66% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,622990 | 28/10/2025 | 10,78% | 23,66% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,953196 | 28/10/2025 | 15,11% | 23,66% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,960000 | 28/10/2025 | 3,21% | 23,65% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,638865 | 28/10/2025 | 4,67% | 23,65% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,592000 | 28/10/2025 | 8,67% | 23,65% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 117,901978 | 28/10/2025 | 4,90% | 23,64% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,306912 | 27/10/2025 | -8,18% | 23,64% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,380000 | 27/10/2025 | 5,04% | 23,64% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,956200 | 28/10/2025 | 17,21% | 23,64% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,806965 | 28/10/2025 | 7,55% | 23,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,298744 | 28/10/2025 | 8,75% | 23,63% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 424,120000 | 28/10/2025 | 3,96% | 23,63% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,063000 | 28/10/2025 | 6,93% | 23,63% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 320,830000 | 28/10/2025 | 5,19% | 23,63% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 260,748065 | 28/10/2025 | 5,70% | 23,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,595211 | 28/10/2025 | 10,25% | 23,63% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,696475 | 28/10/2025 | -3,87% | 23,62% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 296,920000 | 28/10/2025 | 3,47% | 23,62% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,630249 | 28/10/2025 | 2,97% | 23,62% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,959985 | 28/10/2025 | 19,15% | 23,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,770000 | 28/10/2025 | 9,52% | 23,62% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,173000 | 28/10/2025 | 3,68% | 23,62% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 920,560000 | 28/10/2025 | -10,84% | 23,62% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 78,766857 | 28/10/2025 | 10,99% | 23,62% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 77,409114 | 28/10/2025 | 10,99% | 23,62% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,938005 | 28/10/2025 | 11,77% | 23,61% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,135856 | 28/10/2025 | 1,41% | 23,61% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,309544 | 28/10/2025 | 16,90% | 23,61% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 995,820000 | 27/10/2025 | 25,32% | 23,61% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.273,084192 | 27/10/2025 | -2,31% | 23,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,100000 | 28/10/2025 | 4,69% | 23,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,227859 | 28/10/2025 | -0,06% | 23,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,520000 | 28/10/2025 | 7,80% | 23,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,138435 | 28/10/2025 | 0,97% | 23,60% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,080000 | 28/10/2025 | 5,91% | 23,60% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,704707 | 28/10/2025 | 3,55% | 23,60% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,190026 | 28/10/2025 | -0,27% | 23,59% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,59% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,138435 | 28/10/2025 | -7,14% | 23,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,102740 | 28/10/2025 | 11,10% | 23,59% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,680000 | 28/10/2025 | 4,68% | 23,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,369733 | 28/10/2025 | 6,03% | 23,58% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,625600 | 26/10/2025 | 4,15% | 23,58% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,350000 | 28/10/2025 | 2,37% | 23,58% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 140,396516 | 24/10/2025 | 0,87% | 23,58% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,719931 | 27/10/2025 | 0,10% | 23,58% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,400000 | 28/10/2025 | -0,98% | 23,57% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,530000 | 28/10/2025 | 6,97% | 23,57% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,694755 | 28/10/2025 | 7,40% | 23,57% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,146189 | 28/10/2025 | 0,07% | 23,57% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,720000 | 28/10/2025 | 5,46% | 23,57% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,493950 | 28/10/2025 | 1,19% | 23,57% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.114,400000 | 28/10/2025 | 2,78% | 23,56% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 97,700000 | 28/10/2025 | 16,19% | 23,56% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,446260 | 28/10/2025 | 0,97% | 23,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,673500 | 28/10/2025 | 5,85% | 23,55% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,270000 | 28/10/2025 | 11,44% | 23,55% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,636400 | 28/10/2025 | -2,62% | 23,55% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,467240 | 28/10/2025 | 8,10% | 23,55% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,590000 | 28/10/2025 | 3,76% | 23,54% | **** |
