| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,938349 | 28/10/2025 | 1,12% | 23,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,601892 | 28/10/2025 | 2,17% | 23,39% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 145,290000 | 24/10/2025 | 4,34% | 23,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,130000 | 28/10/2025 | 5,90% | 23,39% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,779206 | 28/10/2025 | 4,00% | 23,39% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 28/10/2025 | 5,00% | 23,38% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,210300 | 27/10/2025 | 3,95% | 23,38% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 153,210000 | 28/10/2025 | 4,31% | 23,38% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,652773 | 24/10/2025 | -2,47% | 23,38% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,221840 | 28/10/2025 | 2,89% | 23,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 152,537249 | 28/10/2025 | 3,90% | 23,38% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,639900 | 28/10/2025 | -6,51% | 23,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,060000 | 28/10/2025 | 3,16% | 23,37% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,848667 | 28/10/2025 | 2,06% | 23,37% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 28/10/2025 | 4,54% | 23,37% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,524506 | 28/10/2025 | 11,57% | 23,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 545,710000 | 28/10/2025 | -2,34% | 23,36% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,147893 | 28/10/2025 | -0,39% | 23,36% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,090000 | 28/10/2025 | 5,02% | 23,36% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 220,562500 | 28/10/2025 | 2,78% | 23,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,770000 | 28/10/2025 | 4,86% | 23,35% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,015000 | 28/10/2025 | 4,33% | 23,35% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,857400 | 28/10/2025 | 3,64% | 23,35% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,172533 | 28/10/2025 | 3,34% | 23,34% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 135,841924 | 27/10/2025 | 1,25% | 23,34% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,930000 | 27/10/2025 | 5,44% | 23,34% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,700344 | 28/10/2025 | 2,70% | 23,34% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,580330 | 28/10/2025 | 2,60% | 23,33% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,608622 | 28/10/2025 | 4,62% | 23,33% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,958744 | 24/10/2025 | 3,85% | 23,33% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,857175 | 27/10/2025 | 6,77% | 23,33% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,325881 | 28/10/2025 | 0,95% | 23,33% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,329321 | 28/10/2025 | 3,07% | 23,32% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,240500 | 27/10/2025 | 3,15% | 23,32% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,110000 | 28/10/2025 | 7,98% | 23,32% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,242268 | 27/10/2025 | 7,19% | 23,32% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,750000 | 28/10/2025 | 3,54% | 23,31% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,426483 | 28/10/2025 | 10,69% | 23,31% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 934,488392 | 28/10/2025 | 14,43% | 23,31% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,687700 | 28/10/2025 | 6,93% | 23,31% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 184,830000 | 28/10/2025 | 10,74% | 23,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,527397 | 28/10/2025 | 1,00% | 23,31% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 155,144024 | 28/10/2025 | 0,72% | 23,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,835052 | 27/10/2025 | -0,18% | 23,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,876477 | 28/10/2025 | 10,19% | 23,30% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,797500 | 28/10/2025 | 4,13% | 23,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,374893 | 28/10/2025 | 1,39% | 23,29% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,340000 | 28/10/2025 | 6,32% | 23,29% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,291883 | 27/10/2025 | 11,50% | 23,29% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,760000 | 28/10/2025 | 10,29% | 23,29% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,266551 | 28/10/2025 | 9,54% | 23,29% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,280000 | 28/10/2025 | 5,65% | 23,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,452279 | 28/10/2025 | -4,66% | 23,29% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,087048 | 28/10/2025 | 5,25% | 23,29% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,197764 | 28/10/2025 | 0,50% | 23,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,633499 | 28/10/2025 | 0,16% | 23,28% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,350000 | 28/10/2025 | 7,59% | 23,28% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,769561 | 28/10/2025 | 37,82% | 23,28% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,298683 | 27/10/2025 | 3,02% | 23,28% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,530000 | 27/10/2025 | 7,11% | 23,28% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,653052 | 28/10/2025 | 15,16% | 23,28% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,820000 | 28/10/2025 | 2,71% | 23,27% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 134,490000 | 28/10/2025 | 6,15% | 23,27% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,094360 | 28/10/2025 | 6,12% | 23,27% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 50,567498 | 28/10/2025 | 28,10% | 23,27% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 360,730868 | 28/10/2025 | -0,66% | 23,27% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,916210 | 28/10/2025 | 0,82% | 23,27% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,871000 | 28/10/2025 | 7,34% | 23,27% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 155,030700 | 28/10/2025 | 0,70% | 23,27% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,222023 | 27/10/2025 | 10,15% | 23,27% | ND |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,591180 | 24/10/2025 | 21,26% | 23,26% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.306,694019 | 28/10/2025 | 6,69% | 23,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,445476 | 28/10/2025 | 6,07% | 23,26% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,497512 | 28/10/2025 | 1,83% | 23,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,150000 | 28/10/2025 | 4,72% | 23,25% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.358,813414 | 28/10/2025 | 2,38% | 23,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,067928 | 28/10/2025 | 2,97% | 23,25% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.213,127700 | 28/10/2025 | -4,25% | 23,24% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,407700 | 27/10/2025 | 7,40% | 23,24% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 125,170000 | 28/10/2025 | 4,14% | 23,24% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,540000 | 28/10/2025 | 6,78% | 23,24% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052100 | 28/10/2025 | 6,61% | 23,24% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,092900 | 26/10/2025 | 3,37% | 23,24% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,930000 | 28/10/2025 | -0,63% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,780000 | 28/10/2025 | 3,48% | 23,24% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 175,560000 | 28/10/2025 | 1,62% | 23,24% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 90,580000 | 27/10/2025 | 32,02% | 23,24% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,023818 | 28/10/2025 | 16,57% | 23,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,623000 | 28/10/2025 | 8,24% | 23,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.239,380000 | 28/10/2025 | 6,65% | 23,23% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 23,23% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,530000 | 28/10/2025 | 4,88% | 23,23% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,090000 | 28/10/2025 | 0,02% | 23,22% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,340000 | 28/10/2025 | 10,23% | 23,22% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,394623 | 28/10/2025 | 5,75% | 23,22% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,737320 | 27/10/2025 | 6,36% | 23,22% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 73,140421 | 28/10/2025 | 12,95% | 23,22% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.776,159794 | 27/10/2025 | -2,18% | 23,22% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,280822 | 28/10/2025 | 5,41% | 23,22% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,550000 | 27/10/2025 | 14,77% | 23,22% | *** |
