| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,147186 | 16/10/2025 | 3,71% | 32,66% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,206173 | 16/10/2025 | 20,06% | 32,66% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 311,210000 | 16/10/2025 | 10,10% | 32,66% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 125,520000 | 16/10/2025 | 31,89% | 32,66% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,015800 | 16/10/2025 | 7,77% | 32,65% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,670000 | 16/10/2025 | 23,34% | 32,65% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.661,761591 | 16/10/2025 | 3,20% | 32,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 200,981801 | 16/10/2025 | 5,54% | 32,65% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,946519 | 16/10/2025 | 1,43% | 32,64% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,751100 | 16/10/2025 | 8,06% | 32,64% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,380000 | 16/10/2025 | 10,62% | 32,64% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 326,970000 | 16/10/2025 | -21,16% | 32,64% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 77,640466 | 16/10/2025 | 10,88% | 32,64% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,010000 | 16/10/2025 | 9,22% | 32,64% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 67,808396 | 16/10/2025 | -0,61% | 32,63% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,080000 | 16/10/2025 | 4,33% | 32,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 159,260000 | 16/10/2025 | 6,19% | 32,62% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,081000 | 15/10/2025 | 8,75% | 32,62% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 124,225255 | 16/10/2025 | 10,43% | 32,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 158,480000 | 16/10/2025 | 2,27% | 32,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,940000 | 16/10/2025 | -4,55% | 32,61% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,800000 | 16/10/2025 | 20,84% | 32,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,670000 | 16/10/2025 | 9,68% | 32,61% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.969,430852 | 16/10/2025 | 3,55% | 32,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,074084 | 16/10/2025 | 14,24% | 32,61% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 157,326809 | 16/10/2025 | 13,96% | 32,61% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,990000 | 16/10/2025 | 11,42% | 32,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 252,320000 | 16/10/2025 | 3,72% | 32,61% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,556045 | 15/10/2025 | 4,96% | 32,61% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 154,760000 | 16/10/2025 | 8,89% | 32,61% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,500000 | 16/10/2025 | 5,30% | 32,60% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 145,772169 | 16/10/2025 | 3,05% | 32,60% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,142800 | 16/10/2025 | 13,66% | 32,60% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,134003 | 16/10/2025 | 17,27% | 32,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,400000 | 16/10/2025 | 7,79% | 32,59% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,930000 | 16/10/2025 | 1,24% | 32,59% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 79,071165 | 16/10/2025 | 8,64% | 32,59% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,233736 | 15/10/2025 | 7,81% | 32,59% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,300000 | 16/10/2025 | 6,71% | 32,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,836215 | 16/10/2025 | 5,79% | 32,58% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,980000 | 15/10/2025 | 4,34% | 32,57% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,700403 | 16/10/2025 | 24,11% | 32,57% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,676706 | 15/10/2025 | 6,43% | 32,57% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,708283 | 15/10/2025 | 6,43% | 32,57% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 135,256200 | 16/10/2025 | 12,47% | 32,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,240000 | 16/10/2025 | 4,84% | 32,56% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,242200 | 16/10/2025 | 9,61% | 32,56% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,020000 | 16/10/2025 | 31,07% | 32,56% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 184,450000 | 16/10/2025 | 7,06% | 32,55% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,401205 | 16/10/2025 | 42,04% | 32,55% | *** |
