| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 661,871239 | 06/11/2025 | -2,36% | 19,30% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,521373 | 06/11/2025 | -2,02% | 19,30% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 19,30% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,269054 | 06/11/2025 | 21,28% | 19,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,786849 | 06/11/2025 | 23,61% | 19,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,132704 | 06/11/2025 | 6,42% | 19,30% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,144975 | 06/11/2025 | -0,04% | 19,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,476170 | 06/11/2025 | 6,19% | 19,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,140000 | 06/11/2025 | -4,44% | 19,29% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,780803 | 06/11/2025 | -0,09% | 19,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,623862 | 06/11/2025 | 6,76% | 19,29% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,080000 | 04/11/2025 | 3,59% | 19,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,052000 | 06/11/2025 | -1,02% | 19,29% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,870400 | 05/11/2025 | 3,22% | 19,29% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,741600 | 06/11/2025 | 4,83% | 19,29% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,155380 | 06/11/2025 | 22,88% | 19,29% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,500500 | 06/11/2025 | 3,22% | 19,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,557257 | 05/11/2025 | 2,88% | 19,28% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 499,170000 | 06/11/2025 | 8,45% | 19,28% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,544524 | 06/11/2025 | 8,33% | 19,28% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,920229 | 06/11/2025 | -5,87% | 19,28% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,259400 | 06/11/2025 | 7,90% | 19,28% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,340000 | 06/11/2025 | 5,30% | 19,28% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,840500 | 06/11/2025 | 3,20% | 19,28% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 30/10/2025 | 3,66% | 19,28% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 06/11/2025 | 4,77% | 19,27% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,355935 | 06/11/2025 | -4,13% | 19,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,371182 | 06/11/2025 | -0,57% | 19,27% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 495,841839 | 05/11/2025 | 2,25% | 19,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,050100 | 06/11/2025 | 7,17% | 19,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,797971 | 06/11/2025 | 20,04% | 19,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,620000 | 06/11/2025 | 11,08% | 19,26% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,590000 | 06/11/2025 | 10,54% | 19,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,700600 | 06/11/2025 | -1,63% | 19,26% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,280000 | 04/11/2025 | 3,53% | 19,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,542400 | 06/11/2025 | 2,59% | 19,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,953500 | 05/11/2025 | -2,89% | 19,26% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,660000 | 05/11/2025 | 4,24% | 19,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 172,583023 | 06/11/2025 | 1,38% | 19,26% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,136760 | 05/11/2025 | 4,48% | 19,25% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,310000 | 06/11/2025 | 11,34% | 19,25% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.507,796728 | 05/11/2025 | -3,48% | 19,25% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,757610 | 06/11/2025 | 3,11% | 19,24% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,655100 | 06/11/2025 | 1,88% | 19,24% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,941600 | 05/11/2025 | 3,51% | 19,24% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 05/11/2025 | 0,73% | 19,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,981000 | 05/11/2025 | 3,23% | 19,24% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,382901 | 06/11/2025 | 0,69% | 19,24% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,175400 | 31/10/2025 | -3,49% | 19,23% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,260000 | 06/11/2025 | 0,01% | 19,23% | * |
