| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 137,950000 | 10/10/2025 | 9,71% | 23,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,840395 | 10/10/2025 | 5,36% | 23,83% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,125864 | 10/10/2025 | -6,07% | 23,83% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,240000 | 10/10/2025 | -5,02% | 23,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,570000 | 10/10/2025 | 4,08% | 23,82% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.189,286800 | 10/10/2025 | -5,28% | 23,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,260000 | 10/10/2025 | 5,14% | 23,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,197900 | 10/10/2025 | 5,19% | 23,81% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 303,550000 | 10/10/2025 | -0,23% | 23,81% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 142,743950 | 09/10/2025 | -6,27% | 23,81% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,528551 | 09/10/2025 | 23,99% | 23,81% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,737080 | 10/10/2025 | 3,02% | 23,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 103,183900 | 10/10/2025 | 6,20% | 23,81% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,580000 | 10/10/2025 | 2,75% | 23,80% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,800000 | 10/10/2025 | 13,28% | 23,80% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,185949 | 09/10/2025 | 10,78% | 23,80% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,250000 | 10/10/2025 | 6,31% | 23,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,654336 | 10/10/2025 | 6,53% | 23,80% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,123994 | 10/10/2025 | 8,75% | 23,79% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,450000 | 10/10/2025 | 5,48% | 23,79% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,350635 | 10/10/2025 | 3,08% | 23,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,740000 | 10/10/2025 | -6,66% | 23,78% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 236,340000 | 10/10/2025 | 2,80% | 23,78% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,655602 | 10/10/2025 | -6,12% | 23,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,941784 | 10/10/2025 | 5,41% | 23,78% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,240000 | 10/10/2025 | 8,13% | 23,78% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 431,140000 | 10/10/2025 | -2,16% | 23,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,105000 | 10/10/2025 | 3,64% | 23,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,122506 | 10/10/2025 | 9,68% | 23,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 208,596660 | 10/10/2025 | -3,33% | 23,78% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,670850 | 08/10/2025 | 22,03% | 23,77% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,350000 | 10/10/2025 | 6,42% | 23,77% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,261905 | 09/10/2025 | -2,46% | 23,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,799747 | 10/10/2025 | 2,11% | 23,76% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,993084 | 10/10/2025 | 13,34% | 23,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.394,832957 | 09/10/2025 | 7,70% | 23,76% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,030000 | 10/10/2025 | 5,25% | 23,75% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,578400 | 08/10/2025 | 5,38% | 23,75% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,204570 | 10/10/2025 | 3,02% | 23,75% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,620000 | 10/10/2025 | 9,79% | 23,74% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,130000 | 10/10/2025 | 3,56% | 23,74% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 432,510000 | 10/10/2025 | -2,11% | 23,74% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,150000 | 10/10/2025 | 6,00% | 23,74% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,665059 | 10/10/2025 | 0,98% | 23,73% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,379603 | 10/10/2025 | 20,63% | 23,73% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,406400 | 08/10/2025 | 3,65% | 23,73% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.529,520000 | 10/10/2025 | 8,18% | 23,73% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,571000 | 09/10/2025 | 4,04% | 23,73% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,366433 | 08/10/2025 | 4,32% | 23,73% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,941736 | 10/10/2025 | 2,76% | 23,73% | * |
