| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 775,910000 | 10/11/2025 | -12,14% | 19,66% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,792360 | 10/11/2025 | 1,09% | 19,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,360000 | 10/11/2025 | 7,23% | 19,66% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.035,840000 | 07/11/2025 | 5,93% | 19,65% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 316,852476 | 10/11/2025 | 11,30% | 19,65% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,320000 | 10/11/2025 | 4,39% | 19,65% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,471092 | 10/11/2025 | 0,69% | 19,64% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,407575 | 10/11/2025 | 9,63% | 19,64% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,160000 | 10/11/2025 | 3,57% | 19,64% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,110000 | 07/11/2025 | 9,38% | 19,64% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,302999 | 10/11/2025 | -0,21% | 19,64% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,225400 | 10/11/2025 | 4,81% | 19,64% | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.016,560000 | 10/11/2025 | 5,12% | 19,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,089707 | 10/11/2025 | 0,43% | 19,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,650000 | 10/11/2025 | 7,41% | 19,63% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,290000 | 10/11/2025 | 8,30% | 19,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,021678 | 10/11/2025 | 4,57% | 19,63% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,048500 | 07/11/2025 | 0,64% | 19,63% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,740904 | 10/11/2025 | -1,74% | 19,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,330000 | 10/11/2025 | 7,67% | 19,62% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,019532 | 10/11/2025 | 5,97% | 19,62% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 303,249503 | 10/11/2025 | -4,16% | 19,62% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 341,386051 | 10/11/2025 | -9,51% | 19,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,554000 | 07/11/2025 | 4,70% | 19,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,726212 | 10/11/2025 | -5,11% | 19,62% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,620000 | 10/11/2025 | 18,85% | 19,61% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,104400 | 06/11/2025 | 3,39% | 19,61% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,824561 | 07/11/2025 | 10,19% | 19,61% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,437646 | 10/11/2025 | 9,40% | 19,61% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 911,995506 | 10/11/2025 | -11,56% | 19,61% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,034569 | 07/11/2025 | -2,40% | 19,61% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,670000 | 07/11/2025 | 3,33% | 19,60% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,708582 | 07/11/2025 | 10,14% | 19,60% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,893900 | 07/11/2025 | 3,92% | 19,60% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 317,640000 | 10/11/2025 | 9,18% | 19,60% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 306,140000 | 10/11/2025 | 11,05% | 19,60% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,344671 | 07/11/2025 | 4,16% | 19,60% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,718953 | 10/11/2025 | -4,43% | 19,60% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,882206 | 10/11/2025 | 20,94% | 19,60% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,260000 | 10/11/2025 | 6,82% | 19,59% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,793881 | 10/11/2025 | -4,55% | 19,59% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,240715 | 10/11/2025 | -0,25% | 19,59% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,620000 | 10/11/2025 | 5,53% | 19,59% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,000600 | 07/11/2025 | 2,68% | 19,59% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 139,707215 | 06/11/2025 | 0,88% | 19,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,204217 | 10/11/2025 | -3,48% | 19,59% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,172000 | 10/11/2025 | 5,94% | 19,58% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,637117 | 10/11/2025 | 16,55% | 19,58% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,719471 | 07/11/2025 | -3,16% | 19,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,581909 | 10/11/2025 | 0,90% | 19,58% | **** |
