| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,592629 | 09/11/2025 | 4,39% | 19,06% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,458301 | 10/11/2025 | -2,36% | 19,06% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933040 | 07/11/2025 | 5,93% | 19,05% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 100,570000 | 07/11/2025 | 7,35% | 19,05% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,785588 | 10/11/2025 | 6,72% | 19,05% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,620344 | 10/11/2025 | -3,73% | 19,05% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 463,760000 | 10/11/2025 | 8,82% | 19,05% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,300000 | 10/11/2025 | 3,51% | 19,04% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.857,820000 | 10/11/2025 | -1,82% | 19,04% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,952640 | 07/11/2025 | 0,44% | 19,04% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,880000 | 10/11/2025 | 0,19% | 19,04% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,690000 | 10/11/2025 | 5,74% | 19,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,840000 | 10/11/2025 | 9,18% | 19,04% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,360000 | 10/11/2025 | 6,47% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,776031 | 10/11/2025 | 1,56% | 19,04% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,940000 | 10/11/2025 | 11,28% | 19,04% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,140000 | 10/11/2025 | 5,37% | 19,04% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 271,480000 | 07/11/2025 | 11,37% | 19,04% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,225650 | 10/11/2025 | -0,49% | 19,04% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,170000 | 10/11/2025 | 11,25% | 19,04% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 124,120000 | 10/11/2025 | 3,55% | 19,04% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,799931 | 10/11/2025 | -2,06% | 19,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,546366 | 10/11/2025 | 8,30% | 19,03% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,190000 | 10/11/2025 | 3,30% | 19,03% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 143,168265 | 07/11/2025 | -5,85% | 19,03% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 197,744361 | 10/11/2025 | 3,49% | 19,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,910000 | 10/11/2025 | 5,22% | 19,03% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,286061 | 07/11/2025 | 3,95% | 19,03% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 52,380000 | 10/11/2025 | 32,51% | 19,02% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,820000 | 10/11/2025 | 12,52% | 19,02% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,729807 | 10/11/2025 | 3,51% | 19,02% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,910000 | 10/11/2025 | 25,17% | 19,02% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,439830 | 06/11/2025 | 3,78% | 19,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,650000 | 10/11/2025 | 3,09% | 19,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,664593 | 10/11/2025 | 1,55% | 19,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,138363 | 10/11/2025 | -0,77% | 19,01% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,618300 | 10/11/2025 | 4,72% | 19,01% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,835300 | 10/11/2025 | 3,44% | 19,01% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,610000 | 07/11/2025 | -8,38% | 19,00% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,160000 | 10/11/2025 | 8,60% | 19,00% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,177900 | 06/11/2025 | 4,33% | 19,00% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,170000 | 07/11/2025 | 0,90% | 19,00% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,648864 | 10/11/2025 | 20,27% | 19,00% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,832450 | 10/11/2025 | 3,82% | 19,00% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 80,015500 | 10/11/2025 | 20,27% | 19,00% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,123120 | 10/11/2025 | 15,42% | 19,00% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,540000 | 10/11/2025 | 4,75% | 18,99% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,240000 | 10/11/2025 | 6,33% | 18,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,508300 | 07/11/2025 | 30,56% | 18,99% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 167,513612 | 10/11/2025 | -3,65% | 18,99% | ** |
