| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,610000 | 16/10/2025 | 9,08% | 32,88% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 163,100484 | 15/10/2025 | 5,77% | 32,88% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,720000 | 16/10/2025 | 7,52% | 32,88% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 135,917246 | 16/10/2025 | 18,72% | 32,87% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,352890 | 14/10/2025 | 5,38% | 32,87% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 296,430000 | 16/10/2025 | 3,11% | 32,87% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 233,874152 | 16/10/2025 | 3,31% | 32,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,400292 | 16/10/2025 | 4,75% | 32,87% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,340000 | 16/10/2025 | 11,94% | 32,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,556600 | 16/10/2025 | -5,14% | 32,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,528800 | 16/10/2025 | -8,73% | 32,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,171030 | 16/10/2025 | -2,76% | 32,86% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,170000 | 16/10/2025 | 3,43% | 32,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,075600 | 16/10/2025 | 6,29% | 32,85% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,240000 | 15/10/2025 | 5,42% | 32,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,553352 | 16/10/2025 | 14,23% | 32,85% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 23,700000 | 16/10/2025 | 13,40% | 32,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,190059 | 16/10/2025 | 10,02% | 32,84% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,560000 | 16/10/2025 | 10,44% | 32,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,765302 | 16/10/2025 | 18,41% | 32,84% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,860000 | 16/10/2025 | 16,43% | 32,83% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,793459 | 16/10/2025 | 16,67% | 32,83% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,975792 | 16/10/2025 | 0,13% | 32,83% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,185862 | 16/10/2025 | 8,31% | 32,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,277360 | 16/10/2025 | 10,42% | 32,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,061465 | 16/10/2025 | 14,21% | 32,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,818182 | 16/10/2025 | -1,39% | 32,82% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 21,649927 | 16/10/2025 | 13,14% | 32,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.133,616619 | 16/10/2025 | 2,78% | 32,81% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,410000 | 16/10/2025 | 9,80% | 32,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,593136 | 16/10/2025 | 17,82% | 32,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,410443 | 16/10/2025 | -4,68% | 32,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,400000 | 16/10/2025 | 5,60% | 32,80% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,740000 | 16/10/2025 | 10,56% | 32,80% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,190000 | 16/10/2025 | -0,22% | 32,80% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,369100 | 15/10/2025 | 15,30% | 32,80% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,386200 | 15/10/2025 | 15,30% | 32,80% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,901312 | 16/10/2025 | 6,59% | 32,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,687613 | 16/10/2025 | 17,37% | 32,80% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,389612 | 16/10/2025 | -4,30% | 32,80% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 60,500000 | 16/10/2025 | 15,86% | 32,79% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,117700 | 16/10/2025 | -1,08% | 32,79% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 143,568465 | 16/10/2025 | -4,07% | 32,78% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,346704 | 16/10/2025 | 4,60% | 32,78% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 228,680000 | 16/10/2025 | 2,46% | 32,78% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,210147 | 16/10/2025 | 8,90% | 32,78% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,587828 | 16/10/2025 | 9,99% | 32,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,760000 | 16/10/2025 | 9,90% | 32,77% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,459630 | 15/10/2025 | 7,50% | 32,77% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,860000 | 15/10/2025 | 3,04% | 32,77% | ***** |
