| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 202,885177 | 23/10/2025 | 8,06% | 32,45% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,990748 | 23/10/2025 | 6,74% | 32,45% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,010000 | 23/10/2025 | 4,26% | 32,45% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,574700 | 23/10/2025 | 6,53% | 32,45% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,739239 | 23/10/2025 | -0,91% | 32,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,004917 | 23/10/2025 | 0,48% | 32,44% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,720000 | 23/10/2025 | 7,52% | 32,44% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,515100 | 23/10/2025 | 1,68% | 32,43% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 416,406452 | 23/10/2025 | 1,46% | 32,43% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,488800 | 23/10/2025 | 13,75% | 32,43% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 188,165476 | 23/10/2025 | -1,26% | 32,43% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 152,130855 | 23/10/2025 | 14,94% | 32,43% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,544430 | 22/10/2025 | 37,17% | 32,43% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,955000 | 23/10/2025 | 17,04% | 32,41% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 795,577900 | 23/10/2025 | 9,81% | 32,41% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.106,270000 | 22/10/2025 | -0,37% | 32,41% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,460000 | 23/10/2025 | 14,82% | 32,41% | **** |
| CPR SILVER AGE E | RVI EUROPA | 257,850000 | 23/10/2025 | 6,15% | 32,41% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,890000 | 23/10/2025 | 15,11% | 32,41% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,510227 | 22/10/2025 | 15,27% | 32,41% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,712585 | 23/10/2025 | 3,12% | 32,41% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 183,020000 | 22/10/2025 | -2,10% | 32,41% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,464429 | 17/10/2025 | -0,23% | 32,40% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.363,610000 | 23/10/2025 | 4,54% | 32,39% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,020000 | 23/10/2025 | 11,86% | 32,39% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,879928 | 23/10/2025 | 16,14% | 32,39% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 142,238500 | 23/10/2025 | 2,52% | 32,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,772868 | 23/10/2025 | 2,38% | 32,39% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,980000 | 23/10/2025 | 4,17% | 32,38% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,115796 | 23/10/2025 | 11,03% | 32,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 188,047700 | 23/10/2025 | 10,32% | 32,38% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 846,142176 | 22/10/2025 | 15,28% | 32,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 110,696110 | 23/10/2025 | 10,92% | 32,37% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 130,160000 | 22/10/2025 | 10,80% | 32,37% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,041800 | 20/10/2025 | 5,40% | 32,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 691,494868 | 23/10/2025 | 3,71% | 32,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,472673 | 23/10/2025 | 3,30% | 32,37% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,466143 | 23/10/2025 | -1,79% | 32,36% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 161,454378 | 23/10/2025 | 11,02% | 32,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,556911 | 22/10/2025 | -0,02% | 32,36% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,420459 | 22/10/2025 | 6,12% | 32,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 109,900000 | 22/10/2025 | 20,57% | 32,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,821062 | 23/10/2025 | 7,45% | 32,36% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,691100 | 23/10/2025 | 15,11% | 32,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,238765 | 23/10/2025 | -1,63% | 32,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,664539 | 23/10/2025 | -1,10% | 32,35% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,963512 | 23/10/2025 | 12,66% | 32,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,480000 | 23/10/2025 | 10,84% | 32,35% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,780000 | 23/10/2025 | 7,81% | 32,35% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 169,230000 | 23/10/2025 | 8,93% | 32,34% | ** |
