| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 18,99% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,337741 | 10/11/2025 | 15,41% | 18,99% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,591329 | 10/11/2025 | 1,56% | 18,99% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,720000 | 10/11/2025 | 3,41% | 18,98% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,251985 | 10/11/2025 | 3,74% | 18,98% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 401,070000 | 10/11/2025 | 0,58% | 18,98% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,432281 | 10/11/2025 | 10,99% | 18,98% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,966986 | 10/11/2025 | -3,94% | 18,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 228,704830 | 10/11/2025 | -1,00% | 18,98% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,905194 | 10/11/2025 | 3,16% | 18,98% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,498000 | 10/11/2025 | 4,63% | 18,98% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 321,519708 | 10/11/2025 | -7,78% | 18,98% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,710400 | 09/11/2025 | 5,95% | 18,98% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,710000 | 10/11/2025 | 3,09% | 18,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,730000 | 07/11/2025 | 5,00% | 18,97% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,720000 | 07/11/2025 | 5,35% | 18,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,050000 | 07/11/2025 | 3,65% | 18,97% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 438,370150 | 10/11/2025 | 20,77% | 18,97% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,477326 | 06/11/2025 | 1,38% | 18,97% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,700000 | 10/11/2025 | 4,11% | 18,97% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.593,210000 | 10/11/2025 | 4,07% | 18,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,019532 | 10/11/2025 | -2,66% | 18,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,005790 | 10/11/2025 | -2,68% | 18,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,739348 | 10/11/2025 | 0,64% | 18,96% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,590000 | 10/11/2025 | 5,97% | 18,96% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 345,640000 | 10/11/2025 | -6,34% | 18,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,347600 | 10/11/2025 | -4,02% | 18,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,516550 | 10/11/2025 | -4,60% | 18,96% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 358,570000 | 07/11/2025 | -5,45% | 18,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,705557 | 10/11/2025 | 8,61% | 18,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,393456 | 10/11/2025 | 3,35% | 18,95% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,484487 | 10/11/2025 | -11,66% | 18,95% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,800000 | 10/11/2025 | 11,11% | 18,94% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,040000 | 10/11/2025 | 5,86% | 18,94% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,680000 | 10/11/2025 | 6,18% | 18,94% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,077176 | 10/11/2025 | 45,16% | 18,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,912100 | 10/11/2025 | 3,22% | 18,94% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 350,260000 | 10/11/2025 | -10,67% | 18,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,251663 | 10/11/2025 | 9,02% | 18,94% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,721121 | 10/11/2025 | 0,66% | 18,93% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,960000 | 07/11/2025 | 4,89% | 18,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,807701 | 10/11/2025 | 0,98% | 18,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,368998 | 10/11/2025 | 10,69% | 18,93% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 18,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,720665 | 07/11/2025 | -1,48% | 18,92% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 336,920000 | 10/11/2025 | -18,77% | 18,92% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,260000 | 10/11/2025 | 18,68% | 18,91% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,318751 | 10/11/2025 | 3,39% | 18,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.881,520000 | 10/11/2025 | 4,94% | 18,91% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,918128 | 07/11/2025 | 3,63% | 18,91% | *** |
