| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 238,720000 | 17/10/2025 | 19,68% | 35,68% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 150,110000 | 20/10/2025 | 7,74% | 35,67% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,832931 | 20/10/2025 | 7,44% | 35,67% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 154,500215 | 20/10/2025 | 3,62% | 35,67% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,634795 | 20/10/2025 | 8,40% | 35,66% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,471000 | 20/10/2025 | 6,20% | 35,66% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,530427 | 17/10/2025 | 6,18% | 35,66% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,820000 | 20/10/2025 | 21,25% | 35,66% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,814200 | 20/10/2025 | 3,83% | 35,65% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 154,649682 | 20/10/2025 | 23,66% | 35,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,044616 | 20/10/2025 | 0,15% | 35,65% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,429106 | 16/10/2025 | 0,01% | 35,65% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 153,908194 | 20/10/2025 | 4,42% | 35,64% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 166,812527 | 20/10/2025 | 14,66% | 35,63% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,740100 | 20/10/2025 | 3,47% | 35,63% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,221700 | 16/10/2025 | 5,87% | 35,62% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,220000 | 20/10/2025 | 8,59% | 35,62% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 69,990000 | 20/10/2025 | 11,72% | 35,61% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,181400 | 16/10/2025 | 4,96% | 35,61% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,760618 | 20/10/2025 | 4,92% | 35,60% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,243672 | 20/10/2025 | 0,57% | 35,60% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.739,615800 | 16/10/2025 | 7,85% | 35,60% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,300500 | 20/10/2025 | 9,71% | 35,60% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,710854 | 20/10/2025 | -11,47% | 35,60% | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,370000 | 20/10/2025 | 15,30% | 35,59% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,591592 | 20/10/2025 | 15,04% | 35,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 20/10/2025 | 10,98% | 35,59% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 239,494437 | 17/10/2025 | 9,36% | 35,59% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 227,625072 | 17/10/2025 | 19,47% | 35,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,323520 | 20/10/2025 | 5,01% | 35,59% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,430790 | 20/10/2025 | 9,35% | 35,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,630000 | 20/10/2025 | 11,61% | 35,58% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,808630 | 17/10/2025 | 8,53% | 35,58% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 311,650000 | 20/10/2025 | 11,38% | 35,58% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 255,258859 | 20/10/2025 | 6,59% | 35,58% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,838603 | 20/10/2025 | 11,05% | 35,58% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,307593 | 20/10/2025 | 13,79% | 35,58% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,568511 | 20/10/2025 | 9,44% | 35,58% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.467,800000 | 17/10/2025 | 9,15% | 35,57% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,250000 | 20/10/2025 | 1,01% | 35,57% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,278334 | 20/10/2025 | 14,36% | 35,57% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,073700 | 17/10/2025 | 2,47% | 35,56% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,752896 | 20/10/2025 | 6,03% | 35,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.551,780352 | 20/10/2025 | 15,43% | 35,55% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,936705 | 20/10/2025 | 15,13% | 35,55% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 120,520000 | 20/10/2025 | 14,44% | 35,54% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 20/10/2025 | 15,69% | 35,54% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,030000 | 20/10/2025 | 22,17% | 35,54% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,526384 | 20/10/2025 | 12,95% | 35,54% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,600000 | 20/10/2025 | 13,05% | 35,54% | ** |
