| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,231034 | 24/10/2025 | 1,72% | 33,72% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,620000 | 23/10/2025 | 4,87% | 33,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 215,950000 | 24/10/2025 | 2,01% | 33,71% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,281400 | 24/10/2025 | 0,47% | 33,71% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,593479 | 24/10/2025 | 19,32% | 33,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,050000 | 24/10/2025 | 3,66% | 33,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,108164 | 24/10/2025 | 5,68% | 33,71% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.993,859800 | 24/10/2025 | 4,65% | 33,70% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,700000 | 24/10/2025 | 8,17% | 33,70% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,111264 | 24/10/2025 | 20,89% | 33,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,119027 | 24/10/2025 | 4,68% | 33,69% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,573600 | 24/10/2025 | 5,12% | 33,69% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,070000 | 23/10/2025 | 12,37% | 33,69% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 136,630300 | 24/10/2025 | 12,96% | 33,69% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,960000 | 24/10/2025 | 3,74% | 33,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,443700 | 24/10/2025 | 9,12% | 33,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,870000 | 24/10/2025 | 3,55% | 33,68% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 33,68% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,583604 | 22/10/2025 | 8,65% | 33,67% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,105600 | 24/10/2025 | 8,44% | 33,67% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 376,150000 | 24/10/2025 | 15,70% | 33,67% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,728212 | 24/10/2025 | 12,73% | 33,67% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,190000 | 24/10/2025 | 23,49% | 33,67% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,840000 | 24/10/2025 | 5,17% | 33,67% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 117,946951 | 24/10/2025 | 16,58% | 33,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 183,500000 | 24/10/2025 | 7,83% | 33,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,560523 | 23/10/2025 | 14,38% | 33,66% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,350000 | 23/10/2025 | -0,70% | 33,65% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,646725 | 23/10/2025 | 7,06% | 33,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,116319 | 24/10/2025 | 1,97% | 33,65% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,118400 | 23/10/2025 | 8,98% | 33,65% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,790000 | 24/10/2025 | 7,73% | 33,64% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.086,050000 | 24/10/2025 | 1,81% | 33,64% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,306441 | 24/10/2025 | 1,44% | 33,63% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,419207 | 24/10/2025 | 13,28% | 33,63% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,101700 | 24/10/2025 | 8,44% | 33,63% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,330000 | 24/10/2025 | 7,73% | 33,63% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,700106 | 24/10/2025 | 6,91% | 33,63% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,086807 | 24/10/2025 | 10,17% | 33,62% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 316,896314 | 24/10/2025 | 2,49% | 33,62% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,510000 | 24/10/2025 | 5,97% | 33,61% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 33,61% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,752239 | 24/10/2025 | 4,56% | 33,61% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,734413 | 24/10/2025 | 6,36% | 33,61% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,880000 | 24/10/2025 | -0,71% | 33,61% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 252,394075 | 24/10/2025 | 5,37% | 33,60% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,561588 | 23/10/2025 | 14,36% | 33,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,871459 | 24/10/2025 | 24,20% | 33,59% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,812774 | 23/10/2025 | -3,71% | 33,59% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,004220 | 24/10/2025 | 8,44% | 33,59% | **** |
