| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,460000 | 10/10/2025 | 3,47% | 25,87% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 137,580000 | 13/10/2025 | 9,42% | 25,87% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,040000 | 13/10/2025 | 4,07% | 25,87% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,266943 | 10/10/2025 | 21,25% | 25,87% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,076500 | 13/10/2025 | 6,19% | 25,87% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,750000 | 13/10/2025 | 13,13% | 25,86% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,376200 | 10/10/2025 | 4,21% | 25,86% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,180000 | 13/10/2025 | 9,81% | 25,86% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 416,623516 | 10/10/2025 | 2,40% | 25,86% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,560676 | 13/10/2025 | 4,58% | 25,86% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,150000 | 13/10/2025 | 8,36% | 25,85% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,019734 | 10/10/2025 | 2,54% | 25,85% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,242700 | 13/10/2025 | 2,90% | 25,85% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,690000 | 10/10/2025 | 14,71% | 25,85% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,503869 | 13/10/2025 | 11,43% | 25,85% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,739130 | 13/10/2025 | -0,91% | 25,85% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,067960 | 13/10/2025 | 5,25% | 25,84% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,781491 | 13/10/2025 | -3,44% | 25,84% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,180000 | 13/10/2025 | 6,66% | 25,84% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,970200 | 13/10/2025 | 12,88% | 25,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,993111 | 10/10/2025 | 6,53% | 25,84% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 66,565822 | 13/10/2025 | 6,03% | 25,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 141,369304 | 13/10/2025 | 10,87% | 25,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,496240 | 13/10/2025 | 1,37% | 25,83% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,540000 | 13/10/2025 | 4,15% | 25,83% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,170000 | 13/10/2025 | 7,90% | 25,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,620000 | 13/10/2025 | 3,69% | 25,82% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,338349 | 13/10/2025 | 6,39% | 25,82% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,152304 | 13/10/2025 | 14,59% | 25,82% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.179,050000 | 10/10/2025 | 6,33% | 25,82% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 258,910000 | 13/10/2025 | 11,91% | 25,81% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,250000 | 13/10/2025 | 5,25% | 25,81% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 25,81% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,175683 | 13/10/2025 | 9,21% | 25,80% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,576887 | 13/10/2025 | -1,73% | 25,80% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,437546 | 12/10/2025 | 4,82% | 25,80% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,092200 | 10/10/2025 | 5,50% | 25,80% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,184977 | 13/10/2025 | -5,25% | 25,80% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,171317 | 10/10/2025 | -6,03% | 25,80% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,755885 | 10/10/2025 | 7,65% | 25,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,563278 | 10/10/2025 | -3,02% | 25,80% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,971625 | 13/10/2025 | 2,64% | 25,80% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.002,310000 | 13/10/2025 | 3,64% | 25,79% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,830000 | 10/10/2025 | 3,88% | 25,79% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 276,590000 | 13/10/2025 | 11,03% | 25,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,290000 | 13/10/2025 | 5,50% | 25,79% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 137,590284 | 13/10/2025 | 9,48% | 25,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,973378 | 13/10/2025 | -4,38% | 25,78% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 118,420800 | 10/10/2025 | 6,64% | 25,78% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,230962 | 13/10/2025 | -2,76% | 25,78% | ** |
