| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 204,230000 | 10/10/2025 | 7,38% | 25,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,981100 | 10/10/2025 | 5,51% | 25,33% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,280000 | 10/10/2025 | 5,92% | 25,33% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 183,160000 | 10/10/2025 | 1,45% | 25,33% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,032009 | 09/10/2025 | 4,27% | 25,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 129,088866 | 10/10/2025 | 0,03% | 25,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,346900 | 09/10/2025 | 4,21% | 25,32% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,707938 | 10/10/2025 | 4,57% | 25,32% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,530000 | 10/10/2025 | 15,43% | 25,32% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.272,990000 | 10/10/2025 | 2,89% | 25,32% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 129,062932 | 10/10/2025 | 0,03% | 25,32% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 154,270000 | 10/10/2025 | 9,40% | 25,31% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.259,943157 | 09/10/2025 | -4,07% | 25,31% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,751090 | 10/10/2025 | 3,34% | 25,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,871900 | 10/10/2025 | 5,28% | 25,31% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,902800 | 10/10/2025 | -4,98% | 25,30% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,764721 | 09/10/2025 | 4,38% | 25,30% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,050000 | 10/10/2025 | 1,15% | 25,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,560000 | 10/10/2025 | 3,34% | 25,30% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,080000 | 10/10/2025 | 4,90% | 25,30% | **** |
