| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,439469 | 28/10/2025 | -13,32% | 23,54% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,295787 | 28/10/2025 | 0,65% | 23,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,408676 | 28/10/2025 | 6,09% | 23,54% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 461,120000 | 28/10/2025 | 8,20% | 23,54% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,270000 | 28/10/2025 | 12,20% | 23,54% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 555,567842 | 28/10/2025 | 8,11% | 23,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,538005 | 28/10/2025 | 1,12% | 23,53% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 311,018500 | 28/10/2025 | 7,14% | 23,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.098,370000 | 28/10/2025 | 8,72% | 23,52% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,967326 | 28/10/2025 | 2,07% | 23,52% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 373,675799 | 28/10/2025 | 5,15% | 23,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,879452 | 28/10/2025 | 16,79% | 23,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 23,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,430000 | 28/10/2025 | 4,99% | 23,51% | ***** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 23,51% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,660000 | 28/10/2025 | 6,61% | 23,51% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 327,579909 | 28/10/2025 | -6,04% | 23,51% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,660000 | 28/10/2025 | 3,41% | 23,50% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,825300 | 27/10/2025 | 11,84% | 23,50% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,407400 | 27/10/2025 | 5,50% | 23,50% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.668,390000 | 28/10/2025 | 4,33% | 23,50% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,240000 | 28/10/2025 | 12,91% | 23,50% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,161512 | 27/10/2025 | -1,98% | 23,50% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 80,780000 | 27/10/2025 | 16,43% | 23,50% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,833578 | 28/10/2025 | 6,28% | 23,50% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.546,940000 | 28/10/2025 | 9,02% | 23,49% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,160000 | 28/10/2025 | 4,86% | 23,49% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,302064 | 28/10/2025 | 15,25% | 23,49% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,252794 | 28/10/2025 | 0,37% | 23,49% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 23,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,779880 | 28/10/2025 | 6,93% | 23,49% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 23,49% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,366294 | 28/10/2025 | 1,36% | 23,49% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.829,345714 | 28/10/2025 | 2,69% | 23,49% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,400000 | 27/10/2025 | 6,25% | 23,48% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,700000 | 28/10/2025 | 6,91% | 23,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,040000 | 28/10/2025 | 3,49% | 23,48% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,518157 | 28/10/2025 | 2,71% | 23,48% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,148151 | 28/10/2025 | 8,08% | 23,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,067928 | 28/10/2025 | 1,15% | 23,48% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,150000 | 28/10/2025 | -0,68% | 23,47% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,528396 | 28/10/2025 | 5,63% | 23,47% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,405341 | 28/10/2025 | 3,15% | 23,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,626712 | 28/10/2025 | 0,69% | 23,47% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,200000 | 28/10/2025 | 2,83% | 23,47% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,680000 | 28/10/2025 | 12,55% | 23,47% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,055460 | 28/10/2025 | -5,31% | 23,47% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 451,855594 | 28/10/2025 | 4,00% | 23,47% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 276,797945 | 28/10/2025 | 4,00% | 23,47% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,882400 | 27/10/2025 | 3,41% | 23,46% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,812139 | 28/10/2025 | 3,76% | 23,46% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,094315 | 27/10/2025 | 6,14% | 23,46% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,379670 | 27/10/2025 | 4,18% | 23,45% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 339,337919 | 28/10/2025 | -0,84% | 23,45% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,582115 | 28/10/2025 | 5,28% | 23,45% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,593607 | 28/10/2025 | 2,14% | 23,45% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,280000 | 28/10/2025 | 4,82% | 23,45% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,530095 | 28/10/2025 | 0,28% | 23,45% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 159,371500 | 28/10/2025 | 3,65% | 23,45% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,995250 | 27/10/2025 | 6,86% | 23,45% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,523341 | 27/10/2025 | 3,77% | 23,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,225086 | 27/10/2025 | -0,15% | 23,45% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,920000 | 28/10/2025 | 7,18% | 23,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,387790 | 28/10/2025 | 7,18% | 23,44% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,783319 | 28/10/2025 | 4,87% | 23,44% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 23,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,503181 | 28/10/2025 | 1,36% | 23,44% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 185,580396 | 28/10/2025 | 5,10% | 23,44% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 317,682803 | 28/10/2025 | 1,11% | 23,44% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 23,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,089424 | 28/10/2025 | -0,07% | 23,43% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 87,760000 | 28/10/2025 | 12,92% | 23,43% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 520,120378 | 28/10/2025 | -5,84% | 23,43% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,760000 | 28/10/2025 | 6,78% | 23,43% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,806211 | 24/10/2025 | 4,38% | 23,43% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,906900 | 28/10/2025 | -1,36% | 23,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,701031 | 27/10/2025 | 0,65% | 23,43% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 336,617782 | 28/10/2025 | 13,12% | 23,43% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,333800 | 28/10/2025 | 16,51% | 23,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,740000 | 28/10/2025 | 9,42% | 23,42% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.799,720000 | 28/10/2025 | 6,69% | 23,42% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,378995 | 28/10/2025 | -0,28% | 23,42% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,460000 | 28/10/2025 | 6,75% | 23,42% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,747355 | 28/10/2025 | 9,23% | 23,42% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,423205 | 27/10/2025 | 7,18% | 23,42% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,420670 | 27/10/2025 | 11,33% | 23,41% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,931212 | 28/10/2025 | 6,85% | 23,41% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,055890 | 28/10/2025 | 0,59% | 23,41% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 28/10/2025 | 4,55% | 23,40% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,292800 | 24/10/2025 | 8,03% | 23,40% | **** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,267412 | 28/10/2025 | 4,53% | 23,40% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,065900 | 28/10/2025 | 11,11% | 23,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 190,670000 | 28/10/2025 | 8,42% | 23,40% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,363300 | 28/10/2025 | 7,44% | 23,40% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,285296 | 27/10/2025 | 5,61% | 23,40% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,993151 | 28/10/2025 | 2,05% | 23,40% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,396461 | 28/10/2025 | -9,36% | 23,40% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,724231 | 28/10/2025 | 3,70% | 23,40% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,880000 | 27/10/2025 | 3,87% | 23,40% | ***** |
