| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.531,490000 | 15/10/2025 | 8,21% | 33,90% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,697896 | 14/10/2025 | 5,46% | 33,90% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,270000 | 16/10/2025 | 9,15% | 33,90% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 422,547018 | 15/10/2025 | 8,70% | 33,90% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 315,982700 | 16/10/2025 | 8,97% | 33,90% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,330000 | 16/10/2025 | 24,13% | 33,89% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,787615 | 16/10/2025 | 8,95% | 33,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,931766 | 16/10/2025 | 2,63% | 33,89% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,139100 | 16/10/2025 | 9,82% | 33,89% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,539000 | 16/10/2025 | 1,79% | 33,89% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,824191 | 16/10/2025 | 3,15% | 33,89% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 168,620000 | 16/10/2025 | 8,54% | 33,88% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,357541 | 16/10/2025 | 12,60% | 33,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,254357 | 16/10/2025 | 13,71% | 33,88% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,358915 | 16/10/2025 | 13,44% | 33,88% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,925315 | 16/10/2025 | -1,46% | 33,88% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 102,315600 | 16/10/2025 | 21,63% | 33,88% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,610000 | 16/10/2025 | 11,54% | 33,87% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,641514 | 16/10/2025 | 4,43% | 33,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 158,500000 | 16/10/2025 | 7,64% | 33,86% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.489,770000 | 16/10/2025 | -2,44% | 33,86% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,950000 | 16/10/2025 | 12,93% | 33,86% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 143,930000 | 15/10/2025 | 10,14% | 33,86% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,480000 | 16/10/2025 | 3,69% | 33,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,432600 | 16/10/2025 | 6,43% | 33,85% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,050000 | 16/10/2025 | 5,85% | 33,85% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,180000 | 16/10/2025 | 5,85% | 33,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,427650 | 16/10/2025 | 8,86% | 33,85% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 539,107884 | 16/10/2025 | 13,38% | 33,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,760838 | 16/10/2025 | -0,03% | 33,85% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,775200 | 16/10/2025 | 3,15% | 33,85% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,768000 | 15/10/2025 | 7,78% | 33,85% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 252,916800 | 16/10/2025 | 2,21% | 33,85% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,503820 | 16/10/2025 | 4,93% | 33,84% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,030000 | 16/10/2025 | 4,52% | 33,84% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,221761 | 16/10/2025 | 14,06% | 33,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,158900 | 16/10/2025 | 9,42% | 33,84% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 103,236900 | 16/10/2025 | 13,22% | 33,84% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,280000 | 16/10/2025 | 5,55% | 33,84% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,230000 | 16/10/2025 | 9,15% | 33,83% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,537114 | 16/10/2025 | 14,52% | 33,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 34,518000 | 16/10/2025 | 11,80% | 33,83% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,451198 | 16/10/2025 | -2,06% | 33,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,014851 | 16/10/2025 | 3,69% | 33,83% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,118400 | 16/10/2025 | -1,56% | 33,83% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,216765 | 15/10/2025 | 11,36% | 33,83% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 183,874138 | 16/10/2025 | -3,51% | 33,83% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 99,760000 | 16/10/2025 | 18,63% | 33,83% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,243200 | 16/10/2025 | 4,30% | 33,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,320000 | 16/10/2025 | 7,39% | 33,82% | **** |
