| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.839,210000 | 23/10/2025 | 7,50% | 23,00% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,851877 | 24/10/2025 | -1,96% | 23,00% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,200000 | 24/10/2025 | 4,49% | 23,00% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 928,789184 | 24/10/2025 | -9,93% | 23,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,599000 | 24/10/2025 | 9,83% | 23,00% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 22,99% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,750000 | 24/10/2025 | 3,93% | 22,99% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,365021 | 23/10/2025 | 4,42% | 22,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,796762 | 24/10/2025 | -5,88% | 22,99% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,014793 | 24/10/2025 | 9,19% | 22,99% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 148,725456 | 24/10/2025 | 2,42% | 22,99% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,074061 | 24/10/2025 | 2,84% | 22,98% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.306,660000 | 24/10/2025 | 7,18% | 22,98% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,130000 | 24/10/2025 | -0,35% | 22,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 215,239838 | 24/10/2025 | 12,64% | 22,98% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,470000 | 24/10/2025 | 8,56% | 22,98% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,984900 | 24/10/2025 | 3,55% | 22,97% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,910000 | 24/10/2025 | 11,75% | 22,97% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,040000 | 24/10/2025 | 8,96% | 22,97% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,760000 | 24/10/2025 | 5,44% | 22,97% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 102,299346 | 24/10/2025 | 4,14% | 22,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,160000 | 23/10/2025 | 3,67% | 22,96% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,840000 | 24/10/2025 | -5,47% | 22,96% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,239860 | 23/10/2025 | 3,40% | 22,96% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,931748 | 22/10/2025 | 6,05% | 22,96% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,620000 | 23/10/2025 | 21,96% | 22,96% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,698932 | 24/10/2025 | -4,11% | 22,96% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,720000 | 24/10/2025 | 10,43% | 22,95% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,808130 | 24/10/2025 | 2,09% | 22,95% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,977000 | 24/10/2025 | -3,06% | 22,95% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,935931 | 24/10/2025 | 3,89% | 22,95% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 493,815233 | 23/10/2025 | -6,21% | 22,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,080000 | 24/10/2025 | 7,10% | 22,94% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,589735 | 24/10/2025 | -4,80% | 22,94% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,883566 | 24/10/2025 | 1,70% | 22,93% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,198858 | 23/10/2025 | 3,10% | 22,93% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 171,682329 | 24/10/2025 | -1,47% | 22,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 125,770000 | 23/10/2025 | 11,79% | 22,93% | ND |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,274199 | 24/10/2025 | 19,98% | 22,92% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,893968 | 23/10/2025 | 4,91% | 22,92% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 22,92% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.456,130000 | 24/10/2025 | 6,54% | 22,92% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,811827 | 24/10/2025 | 17,94% | 22,91% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,302842 | 23/10/2025 | 1,02% | 22,91% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,292140 | 23/10/2025 | 2,77% | 22,91% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,513000 | 24/10/2025 | 5,72% | 22,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,190000 | 24/10/2025 | 5,11% | 22,91% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,637272 | 24/10/2025 | 0,51% | 22,90% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 332,280000 | 24/10/2025 | 5,38% | 22,90% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,950000 | 24/10/2025 | 7,71% | 22,90% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,240000 | 24/10/2025 | 4,97% | 22,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 177,101275 | 24/10/2025 | -2,36% | 22,90% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,570116 | 23/10/2025 | 7,55% | 22,90% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,829831 | 24/10/2025 | -2,28% | 22,89% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,986566 | 24/10/2025 | -7,27% | 22,89% | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,848777 | 24/10/2025 | -3,41% | 22,89% | ND |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,584404 | 23/10/2025 | -3,27% | 22,89% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,425606 | 24/10/2025 | 9,80% | 22,89% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,884070 | 23/10/2025 | 6,97% | 22,88% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,854289 | 24/10/2025 | 1,49% | 22,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 24/10/2025 | 7,12% | 22,88% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 176,520000 | 23/10/2025 | 3,77% | 22,88% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,501206 | 24/10/2025 | -0,73% | 22,88% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,120039 | 22/10/2025 | 4,06% | 22,88% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,765317 | 24/10/2025 | 3,54% | 22,88% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,440000 | 24/10/2025 | 4,95% | 22,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 150,103341 | 24/10/2025 | 1,55% | 22,88% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,993111 | 24/10/2025 | 0,17% | 22,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,770238 | 24/10/2025 | 4,42% | 22,87% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,440000 | 24/10/2025 | -0,17% | 22,87% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,630778 | 24/10/2025 | -12,23% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,355839 | 24/10/2025 | 9,26% | 22,87% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,881157 | 24/10/2025 | -1,76% | 22,87% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.963,980000 | 23/10/2025 | 9,45% | 22,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,314877 | 23/10/2025 | 5,48% | 22,87% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,257569 | 23/10/2025 | -0,47% | 22,86% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,257320 | 24/10/2025 | -4,48% | 22,86% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 24/10/2025 | 2,35% | 22,86% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,421547 | 24/10/2025 | 0,12% | 22,86% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.763,570000 | 23/10/2025 | 7,46% | 22,86% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,632535 | 24/10/2025 | 1,60% | 22,86% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,390000 | 24/10/2025 | 3,85% | 22,85% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 186,530000 | 24/10/2025 | 11,76% | 22,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,417373 | 24/10/2025 | 4,99% | 22,85% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,227300 | 23/10/2025 | 10,67% | 22,85% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 112,414313 | 24/10/2025 | 0,12% | 22,85% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,340830 | 24/10/2025 | 4,56% | 22,85% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,810000 | 24/10/2025 | 11,21% | 22,84% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 24/10/2025 | 5,22% | 22,84% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,986910 | 24/10/2025 | -2,09% | 22,84% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,470000 | 24/10/2025 | 9,91% | 22,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,001550 | 24/10/2025 | 0,59% | 22,83% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,661013 | 24/10/2025 | -2,02% | 22,83% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,160774 | 23/10/2025 | 2,63% | 22,83% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,092200 | 24/10/2025 | 3,89% | 22,83% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,433000 | 24/10/2025 | 5,07% | 22,82% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,620000 | 24/10/2025 | 0,38% | 22,82% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,460000 | 24/10/2025 | 3,71% | 22,82% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,076224 | 23/10/2025 | 4,79% | 22,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,409351 | 24/10/2025 | 0,24% | 22,82% | * |
