| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 179,250000 | 16/10/2025 | 12,89% | 27,76% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,680000 | 16/10/2025 | 12,80% | 27,76% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,862769 | 16/10/2025 | 18,24% | 27,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,400000 | 16/10/2025 | 6,63% | 27,76% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,175300 | 16/10/2025 | -2,07% | 27,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,602561 | 16/10/2025 | 18,61% | 27,76% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,310928 | 16/10/2025 | -5,62% | 27,75% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,830000 | 16/10/2025 | 15,68% | 27,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,910000 | 16/10/2025 | 3,86% | 27,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,970000 | 16/10/2025 | 6,08% | 27,75% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 141,981000 | 15/10/2025 | 3,77% | 27,75% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.227,687510 | 16/10/2025 | 6,36% | 27,75% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 16/10/2025 | 4,04% | 27,75% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,232668 | 16/10/2025 | 4,53% | 27,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 166,990000 | 16/10/2025 | 5,14% | 27,74% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,800960 | 16/10/2025 | 7,63% | 27,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,790000 | 15/10/2025 | 4,43% | 27,74% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,287560 | 14/10/2025 | -1,81% | 27,74% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,773600 | 16/10/2025 | -3,17% | 27,74% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 403,373680 | 16/10/2025 | 1,88% | 27,74% | ** |
