| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.116,830000 | 16/10/2025 | 3,94% | 33,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,500000 | 16/10/2025 | 7,12% | 33,00% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,527673 | 15/10/2025 | 10,89% | 33,00% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 114,914649 | 16/10/2025 | 15,27% | 33,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.432,070000 | 16/10/2025 | -2,97% | 32,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,073103 | 16/10/2025 | 14,92% | 32,99% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,542536 | 16/10/2025 | 17,91% | 32,99% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,029101 | 16/10/2025 | 12,41% | 32,99% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,180000 | 16/10/2025 | 13,63% | 32,99% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,390000 | 16/10/2025 | 4,75% | 32,99% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,546055 | 16/10/2025 | 14,86% | 32,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.506,581374 | 16/10/2025 | -2,67% | 32,98% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 122,362435 | 16/10/2025 | 12,32% | 32,98% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,397006 | 15/10/2025 | 14,74% | 32,98% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,139926 | 16/10/2025 | -3,10% | 32,98% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,990128 | 16/10/2025 | 19,49% | 32,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,867714 | 16/10/2025 | 16,76% | 32,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 16/10/2025 | 15,10% | 32,97% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,530000 | 16/10/2025 | 17,72% | 32,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 206,290000 | 16/10/2025 | -2,55% | 32,97% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,680000 | 16/10/2025 | 1,87% | 32,97% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 126,088076 | 16/10/2025 | 15,90% | 32,97% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,580000 | 15/10/2025 | 13,23% | 32,97% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 136,109300 | 16/10/2025 | 12,53% | 32,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.543,042321 | 16/10/2025 | 14,78% | 32,96% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,585973 | 16/10/2025 | 2,30% | 32,96% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,610765 | 16/10/2025 | 0,87% | 32,96% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,744467 | 16/10/2025 | 2,32% | 32,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,490000 | 16/10/2025 | 15,15% | 32,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,850000 | 16/10/2025 | 11,31% | 32,95% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 837,868686 | 15/10/2025 | 6,99% | 32,94% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,140000 | 16/10/2025 | 15,47% | 32,93% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,255187 | 16/10/2025 | 1,69% | 32,93% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,781767 | 16/10/2025 | 34,03% | 32,93% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,732200 | 16/10/2025 | 2,34% | 32,93% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,200189 | 16/10/2025 | 5,00% | 32,92% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 110,240000 | 16/10/2025 | 15,74% | 32,92% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,078290 | 16/10/2025 | -7,05% | 32,92% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,206000 | 16/10/2025 | 9,33% | 32,92% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,659643 | 16/10/2025 | 9,16% | 32,92% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,333210 | 16/10/2025 | 4,33% | 32,91% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,550000 | 16/10/2025 | 1,76% | 32,91% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 585,638252 | 16/10/2025 | 0,40% | 32,91% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,972358 | 16/10/2025 | 1,90% | 32,91% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,740000 | 16/10/2025 | 7,44% | 32,90% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,129196 | 16/10/2025 | -3,95% | 32,89% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,270000 | 16/10/2025 | 8,91% | 32,89% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,794981 | 15/10/2025 | 4,00% | 32,89% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,180500 | 16/10/2025 | 9,33% | 32,89% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,082100 | 16/10/2025 | 4,98% | 32,89% | ND |
