| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,644500 | 16/10/2025 | 5,97% | 33,51% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 356,279320 | 16/10/2025 | 4,98% | 33,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,761507 | 16/10/2025 | 11,52% | 33,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,995851 | 16/10/2025 | 4,21% | 33,50% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 402,413000 | 15/10/2025 | 15,84% | 33,50% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,100000 | 16/10/2025 | 8,78% | 33,50% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,058200 | 14/10/2025 | 4,66% | 33,49% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 411,680000 | 16/10/2025 | -1,80% | 33,49% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,670000 | 16/10/2025 | 7,71% | 33,49% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 319,614500 | 16/10/2025 | 6,10% | 33,49% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,939300 | 16/10/2025 | 0,43% | 33,48% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,020000 | 16/10/2025 | 7,42% | 33,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,312902 | 16/10/2025 | 9,49% | 33,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,863422 | 16/10/2025 | 1,04% | 33,47% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,645549 | 16/10/2025 | 18,83% | 33,47% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,150000 | 16/10/2025 | 4,23% | 33,47% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,850000 | 16/10/2025 | 3,40% | 33,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,737000 | 15/10/2025 | 5,20% | 33,46% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,920000 | 16/10/2025 | 28,96% | 33,46% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.744,340710 | 16/10/2025 | 6,19% | 33,45% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,079578 | 16/10/2025 | -4,80% | 33,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,227755 | 16/10/2025 | 7,48% | 33,45% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,142759 | 16/10/2025 | 8,71% | 33,45% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,082496 | 16/10/2025 | 10,71% | 33,44% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,563739 | 16/10/2025 | 18,55% | 33,44% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 135,869064 | 16/10/2025 | 18,76% | 33,43% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,290000 | 16/10/2025 | 7,26% | 33,43% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 36,920000 | 16/10/2025 | 10,34% | 33,43% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.503,908191 | 15/10/2025 | 3,32% | 33,42% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 16/10/2025 | 2,47% | 33,42% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,872092 | 16/10/2025 | 9,69% | 33,42% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,090000 | 16/10/2025 | 8,28% | 33,42% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,620000 | 16/10/2025 | 1,84% | 33,41% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,220000 | 16/10/2025 | 6,60% | 33,41% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,816207 | 16/10/2025 | 10,58% | 33,41% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.859,790000 | 16/10/2025 | 6,35% | 33,40% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,120200 | 15/10/2025 | 4,91% | 33,40% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,532964 | 16/10/2025 | 6,90% | 33,39% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,070000 | 15/10/2025 | 3,44% | 33,39% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230800 | 16/10/2025 | 4,19% | 33,38% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,320686 | 16/10/2025 | 2,18% | 33,38% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,060520 | 16/10/2025 | -1,94% | 33,38% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 129,580000 | 16/10/2025 | 7,22% | 33,38% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,641171 | 16/10/2025 | 10,08% | 33,38% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,106900 | 16/10/2025 | -12,86% | 33,38% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,130000 | 16/10/2025 | -1,02% | 33,38% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.117,074427 | 16/10/2025 | 3,71% | 33,37% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 565,776376 | 16/10/2025 | 10,09% | 33,37% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,790000 | 16/10/2025 | 9,69% | 33,37% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,096231 | 16/10/2025 | 19,74% | 33,37% | ** |
