| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 302,351314 | 10/10/2025 | -6,67% | 23,94% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,551937 | 10/10/2025 | 5,94% | 23,94% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,810800 | 10/10/2025 | 6,59% | 23,94% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,670000 | 10/10/2025 | 3,15% | 23,94% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,376200 | 10/10/2025 | 4,21% | 23,93% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,733500 | 10/10/2025 | 4,63% | 23,93% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 113,433610 | 10/10/2025 | 22,74% | 23,93% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,190000 | 10/10/2025 | 13,24% | 23,93% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,750000 | 10/10/2025 | 3,92% | 23,93% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 56,960000 | 10/10/2025 | 3,92% | 23,93% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,022200 | 09/10/2025 | 4,20% | 23,92% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,015560 | 10/10/2025 | -2,26% | 23,92% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,804633 | 10/10/2025 | -6,44% | 23,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 212,508645 | 10/10/2025 | 22,74% | 23,92% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,860000 | 10/10/2025 | 4,82% | 23,92% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,495505 | 10/10/2025 | -1,43% | 23,91% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,310000 | 10/10/2025 | 3,97% | 23,91% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 111,427905 | 10/10/2025 | -12,72% | 23,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,720000 | 10/10/2025 | 5,06% | 23,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,734000 | 10/10/2025 | 4,79% | 23,90% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 15,012000 | 09/10/2025 | 3,54% | 23,89% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,120000 | 10/10/2025 | 9,95% | 23,89% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,201537 | 08/10/2025 | 4,54% | 23,89% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,300000 | 10/10/2025 | 4,43% | 23,89% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 120,876556 | 10/10/2025 | 4,95% | 23,89% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,170000 | 10/10/2025 | 2,60% | 23,89% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,648340 | 10/10/2025 | 4,52% | 23,89% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,050000 | 10/10/2025 | 3,71% | 23,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.594,143485 | 09/10/2025 | -1,93% | 23,88% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,770000 | 10/10/2025 | 4,62% | 23,88% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,780000 | 10/10/2025 | 6,78% | 23,87% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 164,052533 | 10/10/2025 | 1,83% | 23,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,001729 | 10/10/2025 | 13,56% | 23,87% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,182227 | 10/10/2025 | -1,98% | 23,87% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 221,930000 | 09/10/2025 | 10,29% | 23,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,199900 | 10/10/2025 | 4,71% | 23,86% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,550000 | 09/10/2025 | 6,25% | 23,86% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,515400 | 10/10/2025 | 3,18% | 23,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,564994 | 10/10/2025 | -2,21% | 23,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 10/10/2025 | 5,50% | 23,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 178,310858 | 10/10/2025 | -3,16% | 23,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,084716 | 10/10/2025 | -3,17% | 23,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,080000 | 09/10/2025 | 5,93% | 23,85% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 155,160000 | 10/10/2025 | 10,70% | 23,84% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,430000 | 10/10/2025 | 3,84% | 23,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,050000 | 10/10/2025 | 5,70% | 23,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,541840 | 10/10/2025 | 4,47% | 23,84% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 353,544260 | 10/10/2025 | -1,74% | 23,84% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,341223 | 09/10/2025 | 15,52% | 23,84% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 275,886040 | 10/10/2025 | -0,21% | 23,84% | * |
