| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 326,330000 | 10/10/2025 | -2,69% | 23,63% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,400000 | 10/10/2025 | 21,09% | 23,63% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,531060 | 10/10/2025 | 4,33% | 23,63% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,230000 | 10/10/2025 | 2,42% | 23,62% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 10/10/2025 | 5,47% | 23,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,680000 | 10/10/2025 | 5,40% | 23,62% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,090000 | 10/10/2025 | 11,73% | 23,62% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.953,550000 | 10/10/2025 | 4,53% | 23,62% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 124,321404 | 10/10/2025 | 22,64% | 23,62% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,606846 | 10/10/2025 | 5,75% | 23,62% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,096473 | 10/10/2025 | 2,76% | 23,61% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 320,200000 | 10/10/2025 | 8,77% | 23,61% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,613657 | 10/10/2025 | 2,74% | 23,61% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,031400 | 10/10/2025 | 4,68% | 23,61% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 537,810000 | 10/10/2025 | 6,68% | 23,61% | * |
| BGF CHINA D2 USD | RVI CHINA | 21,196404 | 10/10/2025 | 17,89% | 23,60% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,490000 | 10/10/2025 | -1,46% | 23,60% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,120000 | 10/10/2025 | 5,43% | 23,60% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,488935 | 10/10/2025 | 6,77% | 23,60% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 106,172199 | 10/10/2025 | 12,50% | 23,60% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,349239 | 10/10/2025 | 3,79% | 23,60% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,982012 | 10/10/2025 | 0,60% | 23,60% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 151,207901 | 10/10/2025 | -1,84% | 23,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 237,266598 | 10/10/2025 | -4,44% | 23,60% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,492133 | 10/10/2025 | 4,39% | 23,60% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,905947 | 10/10/2025 | 0,70% | 23,59% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,935320 | 09/10/2025 | -1,12% | 23,59% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 326,339903 | 10/10/2025 | -2,57% | 23,59% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 148,688313 | 09/10/2025 | 2,33% | 23,59% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,010000 | 10/10/2025 | 14,40% | 23,58% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 125,854080 | 10/10/2025 | 22,68% | 23,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,540000 | 10/10/2025 | 0,12% | 23,58% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 10/10/2025 | 4,23% | 23,58% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,410000 | 09/10/2025 | 3,58% | 23,58% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,963600 | 10/10/2025 | 3,09% | 23,58% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,669670 | 10/10/2025 | 3,26% | 23,57% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,953593 | 09/10/2025 | 8,95% | 23,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,422420 | 10/10/2025 | 7,81% | 23,57% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,270000 | 09/10/2025 | -4,17% | 23,57% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,269627 | 10/10/2025 | 4,95% | 23,57% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,690000 | 10/10/2025 | 0,21% | 23,57% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 537,767981 | 10/10/2025 | 6,81% | 23,57% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.211,529500 | 08/10/2025 | 2,81% | 23,57% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,690000 | 10/10/2025 | 12,73% | 23,57% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,655513 | 10/10/2025 | 3,26% | 23,56% | * |
| BGF CHINA D2 HKD | RVI CHINA | 21,127058 | 10/10/2025 | 17,92% | 23,56% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,704357 | 10/10/2025 | -7,75% | 23,56% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,422369 | 10/10/2025 | 3,34% | 23,56% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,780553 | 09/10/2025 | 2,82% | 23,56% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,172500 | 08/10/2025 | 21,90% | 23,55% | *** |
