| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,190000 | 14/10/2025 | -5,58% | 25,41% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,989300 | 10/10/2025 | 3,78% | 25,41% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,398078 | 14/10/2025 | 18,68% | 25,41% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,182896 | 14/10/2025 | 5,82% | 25,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,170000 | 14/10/2025 | 5,04% | 25,40% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,060504 | 14/10/2025 | 13,69% | 25,40% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,264433 | 14/10/2025 | 11,90% | 25,40% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,218385 | 14/10/2025 | -2,74% | 25,40% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 126,668398 | 14/10/2025 | 7,63% | 25,40% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,884500 | 13/10/2025 | 17,77% | 25,40% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,082700 | 13/10/2025 | 22,73% | 25,40% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,610303 | 14/10/2025 | 3,74% | 25,40% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,560676 | 13/10/2025 | 4,58% | 25,40% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,435500 | 14/10/2025 | 3,76% | 25,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,947600 | 14/10/2025 | 11,01% | 25,39% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 679,485800 | 14/10/2025 | 6,05% | 25,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,460000 | 13/10/2025 | 5,49% | 25,39% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,924400 | 14/10/2025 | -8,43% | 25,39% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,851000 | 14/10/2025 | 13,90% | 25,39% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,212565 | 14/10/2025 | 5,19% | 25,39% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,431403 | 14/10/2025 | -11,18% | 25,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,285124 | 14/10/2025 | -8,71% | 25,39% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,550000 | 14/10/2025 | 2,73% | 25,38% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,490000 | 14/10/2025 | 6,30% | 25,38% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,351770 | 14/10/2025 | 14,27% | 25,38% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 785,720000 | 14/10/2025 | 4,62% | 25,38% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 123,840000 | 14/10/2025 | 12,35% | 25,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 245,563923 | 14/10/2025 | -0,68% | 25,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,570000 | 14/10/2025 | -3,02% | 25,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 175,890000 | 14/10/2025 | 10,78% | 25,37% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,450000 | 14/10/2025 | 6,02% | 25,37% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,390275 | 14/10/2025 | 5,20% | 25,37% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,863499 | 14/10/2025 | -1,09% | 25,37% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,373400 | 14/10/2025 | 2,72% | 25,37% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,022200 | 14/10/2025 | -4,84% | 25,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,807236 | 14/10/2025 | -5,13% | 25,37% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,523068 | 14/10/2025 | -13,08% | 25,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,940000 | 14/10/2025 | 3,09% | 25,36% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,117000 | 14/10/2025 | 2,61% | 25,36% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 25,36% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,575966 | 14/10/2025 | 5,36% | 25,36% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 122,920454 | 14/10/2025 | 11,54% | 25,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,021293 | 14/10/2025 | 4,42% | 25,35% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.440,855189 | 14/10/2025 | 2,07% | 25,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,800000 | 14/10/2025 | 5,55% | 25,35% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,679650 | 14/10/2025 | -3,19% | 25,35% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,233100 | 14/10/2025 | -12,82% | 25,35% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,419977 | 14/10/2025 | -4,97% | 25,34% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 241,153020 | 13/10/2025 | 0,03% | 25,34% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 162,540000 | 14/10/2025 | 0,22% | 25,34% | * |
