| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.591,448109 | 14/10/2025 | 2,10% | 25,50% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 151,630000 | 14/10/2025 | 8,18% | 25,50% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 132,978447 | 14/10/2025 | 12,69% | 25,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,382461 | 14/10/2025 | 2,81% | 25,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,571400 | 14/10/2025 | 12,61% | 25,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,082438 | 13/10/2025 | -3,72% | 25,50% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,000900 | 14/10/2025 | 3,99% | 25,50% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,918300 | 14/10/2025 | -2,88% | 25,49% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,140000 | 14/10/2025 | 5,87% | 25,49% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.478,190400 | 09/10/2025 | 3,32% | 25,49% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,363276 | 13/10/2025 | 13,41% | 25,49% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 307,430000 | 14/10/2025 | -5,10% | 25,48% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 105,367900 | 14/10/2025 | 3,51% | 25,48% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,480000 | 13/10/2025 | 4,25% | 25,48% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,082000 | 14/10/2025 | 5,19% | 25,48% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,040800 | 13/10/2025 | 3,63% | 25,48% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 801,160000 | 13/10/2025 | 10,68% | 25,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,472902 | 13/10/2025 | -3,26% | 25,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 174,626578 | 14/10/2025 | 6,97% | 25,48% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,074093 | 14/10/2025 | -1,61% | 25,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,330000 | 14/10/2025 | 1,85% | 25,47% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,384922 | 14/10/2025 | 12,88% | 25,47% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,736800 | 14/10/2025 | 5,16% | 25,47% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,921647 | 13/10/2025 | 12,41% | 25,47% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,150000 | 14/10/2025 | 6,70% | 25,47% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,171276 | 13/10/2025 | 4,86% | 25,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,234658 | 14/10/2025 | 3,85% | 25,46% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 187,310000 | 14/10/2025 | 10,59% | 25,46% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,170000 | 13/10/2025 | -5,66% | 25,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,684058 | 14/10/2025 | 9,70% | 25,46% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,620000 | 14/10/2025 | -3,73% | 25,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 142,080000 | 10/10/2025 | 2,03% | 25,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,721890 | 14/10/2025 | -6,24% | 25,45% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,871116 | 14/10/2025 | -8,10% | 25,45% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,307366 | 14/10/2025 | -1,05% | 25,44% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,940000 | 14/10/2025 | 1,85% | 25,44% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.351,610000 | 14/10/2025 | 5,22% | 25,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,003591 | 14/10/2025 | -2,69% | 25,43% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 384,307106 | 14/10/2025 | -1,32% | 25,43% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,330000 | 14/10/2025 | 3,97% | 25,43% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,200381 | 14/10/2025 | -4,53% | 25,43% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,777620 | 13/10/2025 | 3,47% | 25,43% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 16,922012 | 14/10/2025 | 13,71% | 25,42% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.273,750000 | 13/10/2025 | 5,21% | 25,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 126,360000 | 14/10/2025 | 8,65% | 25,42% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,160305 | 14/10/2025 | 1,51% | 25,42% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,842032 | 14/10/2025 | -3,05% | 25,41% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,615555 | 13/10/2025 | 4,35% | 25,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,760000 | 14/10/2025 | 4,97% | 25,41% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,333061 | 10/10/2025 | 6,63% | 25,41% | **** |
