| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 202,680000 | 06/11/2025 | 5,78% | 17,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,710000 | 06/11/2025 | 5,78% | 17,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,434666 | 06/11/2025 | 5,26% | 17,16% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 463,630000 | 06/11/2025 | 8,79% | 17,16% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,260000 | 06/11/2025 | 2,05% | 17,15% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,670000 | 06/11/2025 | 2,85% | 17,15% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,083700 | 05/11/2025 | 2,97% | 17,15% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,733277 | 06/11/2025 | 7,83% | 17,15% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,605900 | 05/11/2025 | 8,07% | 17,15% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,760340 | 06/11/2025 | 4,74% | 17,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,070000 | 06/11/2025 | -4,16% | 17,14% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,990000 | 06/11/2025 | 2,96% | 17,14% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,514774 | 05/11/2025 | 3,85% | 17,14% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 429,940000 | 06/11/2025 | 5,24% | 17,14% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 772,400936 | 06/11/2025 | -12,45% | 17,14% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 772,140813 | 06/11/2025 | -12,45% | 17,14% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,630200 | 06/11/2025 | 3,41% | 17,14% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.894,953011 | 05/11/2025 | 0,23% | 17,14% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.572,621195 | 06/11/2025 | 16,43% | 17,13% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,872380 | 05/11/2025 | 4,12% | 17,13% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,113740 | 06/11/2025 | 4,38% | 17,13% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,741700 | 06/11/2025 | 4,74% | 17,13% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,687800 | 05/11/2025 | 9,25% | 17,13% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,830000 | 06/11/2025 | 4,02% | 17,13% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,261270 | 06/11/2025 | 4,27% | 17,13% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 197,875661 | 06/11/2025 | 1,13% | 17,13% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,623936 | 06/11/2025 | -0,96% | 17,12% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,040000 | 06/11/2025 | 3,23% | 17,12% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,631316 | 06/11/2025 | -6,98% | 17,12% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,380000 | 06/11/2025 | -15,38% | 17,12% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,797490 | 05/11/2025 | 2,92% | 17,12% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,939912 | 06/11/2025 | -3,27% | 17,12% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,237500 | 06/11/2025 | 3,45% | 17,12% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,970932 | 06/11/2025 | -0,23% | 17,12% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,400000 | 06/11/2025 | 1,65% | 17,11% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,140000 | 06/11/2025 | 1,30% | 17,11% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,197000 | 05/11/2025 | 3,24% | 17,11% | ***** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,810600 | 06/11/2025 | -15,61% | 17,11% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,010200 | 05/11/2025 | 3,22% | 17,10% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,268534 | 06/11/2025 | 2,06% | 17,10% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,109955 | 05/11/2025 | 2,45% | 17,10% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,068933 | 06/11/2025 | 1,40% | 17,10% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 30/10/2025 | 2,82% | 17,10% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,703000 | 05/11/2025 | 3,14% | 17,10% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,230220 | 06/11/2025 | 3,14% | 17,10% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,369882 | 06/11/2025 | 4,69% | 17,10% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,728507 | 05/11/2025 | -4,40% | 17,10% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,640000 | 05/11/2025 | 6,52% | 17,10% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,400931 | 06/11/2025 | -0,03% | 17,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,440000 | 05/11/2025 | 3,01% | 17,09% | ** |
