| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,395623 | 21/10/2025 | 19,58% | 18,08% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,075213 | 21/10/2025 | -5,70% | 18,08% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,220000 | 20/10/2025 | 1,71% | 18,08% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,570000 | 21/10/2025 | 3,35% | 18,08% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,898682 | 21/10/2025 | 0,43% | 18,08% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,966462 | 21/10/2025 | 3,21% | 18,08% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 200,700000 | 20/10/2025 | -1,69% | 18,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,261308 | 21/10/2025 | -10,41% | 18,07% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,750000 | 21/10/2025 | 5,50% | 18,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,840000 | 21/10/2025 | 10,42% | 18,07% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.506,737351 | 21/10/2025 | 4,76% | 18,07% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,535741 | 17/10/2025 | 2,69% | 18,07% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,074782 | 21/10/2025 | -3,34% | 18,06% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.193,899916 | 21/10/2025 | 4,55% | 18,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,240000 | 21/10/2025 | 0,94% | 18,06% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,686052 | 21/10/2025 | 1,06% | 18,06% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,180000 | 21/10/2025 | 4,07% | 18,06% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,462500 | 20/10/2025 | 4,49% | 18,06% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,837770 | 21/10/2025 | -2,48% | 18,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,871888 | 21/10/2025 | 20,57% | 18,06% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,547170 | 21/10/2025 | 17,55% | 18,06% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,252606 | 21/10/2025 | -0,17% | 18,05% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,140000 | 20/10/2025 | 2,96% | 18,05% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,510899 | 21/10/2025 | -0,98% | 18,05% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,280000 | 21/10/2025 | 2,99% | 18,05% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,626527 | 21/10/2025 | -5,60% | 18,05% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,071170 | 21/10/2025 | 3,32% | 18,05% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,573964 | 21/10/2025 | -0,77% | 18,05% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,630100 | 21/10/2025 | 8,38% | 18,05% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,270000 | 21/10/2025 | 2,98% | 18,05% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,889836 | 21/10/2025 | 0,19% | 18,05% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,298441 | 21/10/2025 | -1,26% | 18,05% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,289911 | 21/10/2025 | 19,69% | 18,05% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,078315 | 21/10/2025 | -3,50% | 18,04% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,775800 | 20/10/2025 | 10,15% | 18,04% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,964000 | 21/10/2025 | 3,13% | 18,04% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,890000 | 20/10/2025 | 4,30% | 18,04% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,890000 | 21/10/2025 | 3,37% | 18,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,670000 | 21/10/2025 | 9,93% | 18,04% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,037326 | 21/10/2025 | 3,91% | 18,03% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,457473 | 21/10/2025 | -3,44% | 18,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 263,099854 | 21/10/2025 | 1,74% | 18,03% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,584561 | 21/10/2025 | -1,28% | 18,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,020000 | 21/10/2025 | 4,81% | 18,02% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,073900 | 20/10/2025 | 2,88% | 18,02% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,970000 | 20/10/2025 | 4,75% | 18,02% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,400000 | 21/10/2025 | 5,87% | 18,02% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,026130 | 21/10/2025 | 11,76% | 18,02% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,920910 | 21/10/2025 | 5,59% | 18,02% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 106,730000 | 20/10/2025 | -1,46% | 18,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 410,440000 | 21/10/2025 | 2,41% | 18,01% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,431900 | 21/10/2025 | 3,14% | 18,01% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,398018 | 21/10/2025 | -0,42% | 18,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,120260 | 21/10/2025 | 3,92% | 18,00% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,540000 | 21/10/2025 | 6,65% | 18,00% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.343,170000 | 21/10/2025 | -6,20% | 18,00% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,330000 | 21/10/2025 | 10,16% | 18,00% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,284742 | 21/10/2025 | -4,16% | 17,99% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,276677 | 21/10/2025 | -0,64% | 17,99% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,290000 | 21/10/2025 | -1,03% | 17,99% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,272000 | 21/10/2025 | 2,01% | 17,99% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,940000 | 21/10/2025 | 3,01% | 17,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,344050 | 21/10/2025 | 20,48% | 17,99% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 95,329003 | 21/10/2025 | 3,93% | 17,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,550000 | 20/10/2025 | 4,83% | 17,98% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,492461 | 21/10/2025 | -11,95% | 17,98% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,894452 | 20/10/2025 | 3,09% | 17,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,640000 | 21/10/2025 | 6,28% | 17,98% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,365100 | 20/10/2025 | 2,50% | 17,97% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,788513 | 21/10/2025 | 9,93% | 17,97% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 124,890152 | 21/10/2025 | -10,30% | 17,97% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 193,710000 | 20/10/2025 | -1,69% | 17,96% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.468,390000 | 21/10/2025 | -1,17% | 17,96% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,827776 | 21/10/2025 | 3,74% | 17,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,130000 | 21/10/2025 | 3,68% | 17,95% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,830000 | 21/10/2025 | 4,69% | 17,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,180500 | 17/10/2025 | 3,70% | 17,95% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 205,340000 | 21/10/2025 | -1,17% | 17,95% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 567,370000 | 21/10/2025 | 2,20% | 17,95% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,500900 | 21/10/2025 | 2,57% | 17,95% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 278,379168 | 21/10/2025 | -9,12% | 17,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 114,486250 | 20/10/2025 | 8,95% | 17,95% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,480000 | 21/10/2025 | 19,82% | 17,94% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 60,670661 | 21/10/2025 | -4,69% | 17,94% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 234,505040 | 21/10/2025 | -4,52% | 17,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,116156 | 21/10/2025 | 0,38% | 17,94% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,369000 | 20/10/2025 | 5,65% | 17,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 148,044616 | 20/10/2025 | -3,69% | 17,94% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,253554 | 21/10/2025 | -4,09% | 17,93% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,140000 | 21/10/2025 | 3,23% | 17,93% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,650000 | 21/10/2025 | 4,14% | 17,93% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,218920 | 21/10/2025 | -10,44% | 17,93% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 683,960000 | 20/10/2025 | -11,59% | 17,93% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.098,388531 | 20/10/2025 | 4,88% | 17,93% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,426000 | 21/10/2025 | 6,36% | 17,93% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,623503 | 21/10/2025 | 17,35% | 17,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 127,629879 | 21/10/2025 | -4,49% | 17,92% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.149,183000 | 21/10/2025 | 3,17% | 17,92% | ***** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,067700 | 20/10/2025 | 10,92% | 17,92% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,994852 | 20/10/2025 | 6,20% | 17,92% | ***** |
