| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,530000 | 10/11/2025 | -3,15% | 19,73% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 196,741855 | 10/11/2025 | 12,11% | 19,73% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,990000 | 10/11/2025 | 3,62% | 19,73% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,881090 | 07/11/2025 | 5,96% | 19,73% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,470000 | 10/11/2025 | 6,50% | 19,73% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,955800 | 10/11/2025 | -1,92% | 19,73% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,156600 | 10/11/2025 | 7,56% | 19,73% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,880000 | 10/11/2025 | -2,31% | 19,72% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,394000 | 10/11/2025 | -0,04% | 19,72% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,100000 | 10/11/2025 | 4,66% | 19,72% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,190000 | 10/11/2025 | -1,80% | 19,72% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 207,100000 | 10/11/2025 | 11,12% | 19,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,010000 | 10/11/2025 | 7,65% | 19,72% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 117,280000 | 07/11/2025 | 3,35% | 19,72% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,206200 | 07/11/2025 | 4,03% | 19,72% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,797334 | 10/11/2025 | 0,55% | 19,72% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,886700 | 10/11/2025 | 4,82% | 19,71% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,970000 | 10/11/2025 | 3,64% | 19,71% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 541,230000 | 10/11/2025 | -2,32% | 19,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,151000 | 10/11/2025 | -0,32% | 19,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,570000 | 10/11/2025 | 6,44% | 19,71% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,280000 | 10/11/2025 | 4,96% | 19,71% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,079738 | 07/11/2025 | 2,40% | 19,71% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,770000 | 10/11/2025 | 3,99% | 19,71% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 60,239130 | 10/11/2025 | 22,63% | 19,71% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 127,275084 | 10/11/2025 | -3,49% | 19,71% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,830000 | 10/11/2025 | -5,66% | 19,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,685075 | 07/11/2025 | 0,80% | 19,71% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.162,400000 | 10/11/2025 | 0,32% | 19,70% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,308000 | 10/11/2025 | -7,94% | 19,70% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,390000 | 07/11/2025 | 3,86% | 19,70% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,704765 | 07/11/2025 | 2,14% | 19,70% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,770000 | 10/11/2025 | 3,51% | 19,70% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,359606 | 10/11/2025 | 1,22% | 19,70% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,189740 | 10/11/2025 | 6,72% | 19,70% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 91,530000 | 10/11/2025 | 2,68% | 19,69% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,661827 | 07/11/2025 | 14,08% | 19,69% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 219,110000 | 10/11/2025 | -10,85% | 19,68% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,800363 | 10/11/2025 | 2,23% | 19,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,980000 | 10/11/2025 | 7,02% | 19,68% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 66,657700 | 10/11/2025 | 1,29% | 19,67% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 10/11/2025 | 5,16% | 19,67% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,084700 | 07/11/2025 | 3,23% | 19,67% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,946449 | 07/11/2025 | 6,02% | 19,67% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,202833 | 10/11/2025 | 2,48% | 19,67% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,200000 | 10/11/2025 | 13,40% | 19,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,777461 | 10/11/2025 | 0,52% | 19,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,955060 | 10/11/2025 | -0,66% | 19,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,813143 | 10/11/2025 | 9,40% | 19,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,330000 | 10/11/2025 | 5,20% | 19,66% | **** |
