| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,689205 | 23/10/2025 | 11,63% | 33,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,359386 | 24/10/2025 | 2,11% | 33,58% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,300000 | 24/10/2025 | 0,78% | 33,58% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,430000 | 23/10/2025 | 6,06% | 33,58% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,380000 | 23/10/2025 | 3,77% | 33,58% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.873,780000 | 24/10/2025 | 8,32% | 33,57% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,617000 | 24/10/2025 | 9,54% | 33,57% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 143,328230 | 23/10/2025 | 8,02% | 33,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,960000 | 24/10/2025 | 5,50% | 33,56% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,841199 | 24/10/2025 | -2,92% | 33,56% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,514500 | 24/10/2025 | 7,72% | 33,56% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,130000 | 23/10/2025 | 13,50% | 33,56% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 242,584116 | 24/10/2025 | 9,50% | 33,56% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 109,278179 | 24/10/2025 | 8,05% | 33,56% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,940000 | 24/10/2025 | 13,23% | 33,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,240000 | 24/10/2025 | 16,36% | 33,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,009645 | 24/10/2025 | 6,05% | 33,55% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,331062 | 23/10/2025 | 11,58% | 33,55% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,000000 | 24/10/2025 | -0,40% | 33,55% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,446090 | 24/10/2025 | 5,51% | 33,54% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,870000 | 24/10/2025 | 7,22% | 33,54% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,050000 | 24/10/2025 | 12,52% | 33,54% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,739235 | 24/10/2025 | -1,76% | 33,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,700000 | 24/10/2025 | 3,62% | 33,54% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 466,610000 | 24/10/2025 | 11,57% | 33,53% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 221,417499 | 24/10/2025 | 1,03% | 33,53% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,850000 | 24/10/2025 | 7,38% | 33,53% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 307,575267 | 24/10/2025 | 2,47% | 33,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.931,740355 | 22/10/2025 | 4,84% | 33,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,010000 | 24/10/2025 | 2,65% | 33,52% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 251,575956 | 24/10/2025 | 4,26% | 33,52% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 120,823286 | 24/10/2025 | 5,88% | 33,52% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,207027 | 24/10/2025 | 8,42% | 33,52% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,182526 | 24/10/2025 | 8,11% | 33,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,480000 | 23/10/2025 | 10,17% | 33,52% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,230000 | 24/10/2025 | 4,69% | 33,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,327592 | 24/10/2025 | 5,21% | 33,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 160,340000 | 24/10/2025 | 8,21% | 33,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,420000 | 24/10/2025 | 8,13% | 33,51% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,985348 | 23/10/2025 | -1,28% | 33,51% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,259620 | 24/10/2025 | 4,02% | 33,50% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,480000 | 24/10/2025 | 15,04% | 33,50% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,008218 | 24/10/2025 | -0,06% | 33,50% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,518634 | 23/10/2025 | 7,09% | 33,50% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,266403 | 23/10/2025 | 7,09% | 33,50% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 108,721581 | 24/10/2025 | 5,67% | 33,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,437234 | 23/10/2025 | 2,19% | 33,48% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 182,008866 | 23/10/2025 | -0,78% | 33,48% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,850000 | 24/10/2025 | 14,16% | 33,48% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,768009 | 23/10/2025 | 15,19% | 33,48% | * |
