| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,790583 | 22/09/2025 | 2,13% | 31,84% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,821762 | 08/10/2025 | 7,36% | 31,84% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,853613 | 08/10/2025 | 7,36% | 31,84% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,343525 | 09/10/2025 | 2,21% | 31,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 842,930000 | 08/10/2025 | 16,99% | 31,84% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,886229 | 09/10/2025 | -0,97% | 31,83% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,568500 | 09/10/2025 | -2,60% | 31,83% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,730261 | 09/10/2025 | 10,15% | 31,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,863100 | 09/10/2025 | -3,54% | 31,82% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,778700 | 09/10/2025 | -3,55% | 31,82% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,690000 | 08/10/2025 | 12,78% | 31,82% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,724830 | 09/10/2025 | 2,19% | 31,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 165,870000 | 22/09/2025 | 6,46% | 31,81% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,820860 | 09/10/2025 | 3,40% | 31,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,069000 | 09/10/2025 | 9,07% | 31,81% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,704149 | 09/10/2025 | 9,35% | 31,81% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 175,686849 | 09/10/2025 | -6,16% | 31,80% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 155,878047 | 09/10/2025 | 17,21% | 31,80% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 249,607207 | 08/10/2025 | 3,13% | 31,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 136,730000 | 09/10/2025 | 22,43% | 31,79% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,869004 | 09/10/2025 | 18,86% | 31,79% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230000 | 09/10/2025 | 4,12% | 31,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,560000 | 09/10/2025 | 11,25% | 31,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,980000 | 09/10/2025 | 11,24% | 31,78% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,098700 | 09/10/2025 | 11,36% | 31,78% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,796314 | 09/10/2025 | 5,65% | 31,78% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,337008 | 09/10/2025 | 0,06% | 31,77% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 139,700000 | 08/10/2025 | 7,58% | 31,77% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,850000 | 08/10/2025 | 8,88% | 31,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 25,028700 | 09/10/2025 | 16,31% | 31,77% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,911377 | 09/10/2025 | 2,16% | 31,77% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,440000 | 09/10/2025 | -1,45% | 31,76% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,279115 | 08/10/2025 | 4,13% | 31,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,075766 | 08/10/2025 | 5,75% | 31,76% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,240000 | 09/10/2025 | 8,11% | 31,76% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,759194 | 09/10/2025 | 14,03% | 31,75% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,114600 | 08/10/2025 | 4,83% | 31,75% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,518700 | 09/10/2025 | -2,10% | 31,75% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,751008 | 09/10/2025 | 12,45% | 31,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 09/10/2025 | 10,54% | 31,74% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,963800 | 07/10/2025 | 4,77% | 31,74% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,119800 | 09/10/2025 | 11,09% | 31,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,626700 | 08/10/2025 | 5,68% | 31,74% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 192,501880 | 09/10/2025 | 6,17% | 31,74% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,659062 | 08/10/2025 | 5,46% | 31,73% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,378200 | 07/10/2025 | 5,00% | 31,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,728361 | 09/10/2025 | -0,26% | 31,73% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 382,342823 | 08/10/2025 | -1,52% | 31,73% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 373,318405 | 09/10/2025 | 30,07% | 31,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 187,314010 | 08/10/2025 | 0,98% | 31,72% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 271,001556 | 07/10/2025 | 6,61% | 31,72% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 278,867931 | 07/10/2025 | 6,61% | 31,72% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,462320 | 09/10/2025 | 2,35% | 31,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 303,393334 | 09/10/2025 | -1,87% | 31,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 201,964861 | 09/10/2025 | -4,57% | 31,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,534608 | 09/10/2025 | 0,26% | 31,69% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 677,440000 | 09/10/2025 | -2,61% | 31,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.346,870000 | 09/10/2025 | -2,61% | 31,69% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 67,303591 | 29/09/2025 | -1,35% | 31,69% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,587380 | 09/10/2025 | 7,08% | 31,68% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,390482 | 09/10/2025 | 7,57% | 31,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,041400 | 09/10/2025 | 2,65% | 31,68% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,630000 | 09/10/2025 | -0,51% | 31,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,590000 | 09/10/2025 | -0,51% | 31,68% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 345,824374 | 08/10/2025 | -1,55% | 31,68% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.235,640000 | 08/10/2025 | 0,99% | 31,68% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,601499 | 09/10/2025 | 18,66% | 31,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,830000 | 09/10/2025 | 16,79% | 31,67% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 575,101197 | 09/10/2025 | -2,46% | 31,67% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,640000 | 09/10/2025 | 3,28% | 31,67% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.341,218176 | 09/10/2025 | 9,51% | 31,67% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,216433 | 09/10/2025 | 5,40% | 31,67% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,170000 | 09/10/2025 | 6,57% | 31,66% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 240,560000 | 08/10/2025 | 11,85% | 31,66% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,195418 | 09/10/2025 | 20,14% | 31,66% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 219,012899 | 09/10/2025 | 2,65% | 31,66% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 16,180000 | 09/10/2025 | 31,01% | 31,65% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,067700 | 09/10/2025 | 1,40% | 31,65% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 214,810000 | 09/10/2025 | 26,03% | 31,65% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,700000 | 09/10/2025 | 4,10% | 31,65% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 158,908211 | 09/10/2025 | 17,71% | 31,64% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,414521 | 09/10/2025 | 15,46% | 31,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 490,638188 | 09/10/2025 | 17,18% | 31,64% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 329,990000 | 30/09/2025 | 12,16% | 31,64% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,480000 | 08/10/2025 | 3,43% | 31,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,985962 | 09/10/2025 | 4,13% | 31,63% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 142,865610 | 08/10/2025 | 7,67% | 31,63% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,550000 | 09/10/2025 | 18,90% | 31,63% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,885917 | 09/10/2025 | 11,41% | 31,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 120,420291 | 09/10/2025 | 22,52% | 31,63% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,500000 | 09/10/2025 | 10,85% | 31,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,337955 | 09/10/2025 | 1,48% | 31,63% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,570752 | 09/10/2025 | 11,82% | 31,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,780000 | 22/09/2025 | 4,75% | 31,62% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,829380 | 08/10/2025 | 4,02% | 31,62% | ***** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,426369 | 09/10/2025 | 2,27% | 31,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 104,938264 | 09/10/2025 | 8,71% | 31,62% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,180000 | 09/10/2025 | 3,43% | 31,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,816146 | 09/10/2025 | 9,95% | 31,61% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,910344 | 09/10/2025 | 15,72% | 31,61% | *** |
