| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,236966 | 22/10/2025 | 2,28% | 32,69% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,730000 | 23/10/2025 | 3,69% | 32,69% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 351,060000 | 23/10/2025 | 9,71% | 32,69% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,334426 | 23/10/2025 | 0,30% | 32,68% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 602,763329 | 22/10/2025 | 12,17% | 32,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,199632 | 23/10/2025 | 5,03% | 32,68% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 167,057025 | 23/10/2025 | 3,70% | 32,68% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,629600 | 23/10/2025 | 3,47% | 32,68% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 108,298111 | 23/10/2025 | -2,40% | 32,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 140,820000 | 23/10/2025 | 7,16% | 32,67% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,392564 | 23/10/2025 | 0,53% | 32,67% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,390000 | 23/10/2025 | 0,29% | 32,67% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 357,500216 | 23/10/2025 | -0,53% | 32,67% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 357,517467 | 23/10/2025 | -0,53% | 32,67% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,840000 | 22/10/2025 | 3,38% | 32,67% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,580091 | 23/10/2025 | -13,12% | 32,67% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,970000 | 23/10/2025 | -2,32% | 32,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,170000 | 23/10/2025 | 3,29% | 32,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,863599 | 23/10/2025 | 14,35% | 32,66% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,313379 | 23/10/2025 | -2,66% | 32,66% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.191,370000 | 22/10/2025 | 4,24% | 32,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,182696 | 23/10/2025 | 11,45% | 32,66% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,393700 | 23/10/2025 | 4,55% | 32,65% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,277175 | 22/10/2025 | 8,32% | 32,65% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,890000 | 23/10/2025 | 4,71% | 32,64% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,513300 | 23/10/2025 | 5,27% | 32,63% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 168,226400 | 20/10/2025 | 4,71% | 32,63% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,230000 | 22/10/2025 | 3,05% | 32,63% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,520000 | 23/10/2025 | 7,84% | 32,63% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,280000 | 21/10/2025 | -3,29% | 32,62% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,994824 | 23/10/2025 | 9,79% | 32,62% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,506300 | 23/10/2025 | 8,81% | 32,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,057793 | 23/10/2025 | 9,64% | 32,60% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,183818 | 23/10/2025 | 8,34% | 32,60% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,070000 | 23/10/2025 | 0,67% | 32,60% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,862605 | 22/10/2025 | 7,43% | 32,60% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,935596 | 23/10/2025 | 7,47% | 32,60% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 583,390000 | 23/10/2025 | 1,13% | 32,60% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,046608 | 23/10/2025 | -1,46% | 32,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,054000 | 22/10/2025 | 6,00% | 32,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 144,810000 | 23/10/2025 | 7,31% | 32,59% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 134,917623 | 23/10/2025 | 16,55% | 32,59% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,511429 | 23/10/2025 | -3,65% | 32,59% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 140,780000 | 23/10/2025 | 12,83% | 32,59% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,550000 | 23/10/2025 | 6,48% | 32,59% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 213,130000 | 23/10/2025 | 0,68% | 32,59% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,478220 | 23/10/2025 | -1,60% | 32,59% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,420000 | 23/10/2025 | 6,34% | 32,59% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,092700 | 23/10/2025 | -2,33% | 32,59% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,477875 | 23/10/2025 | 17,54% | 32,57% | **** |
