| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,273290 | 09/10/2025 | 2,30% | 30,18% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,410000 | 09/10/2025 | 8,75% | 30,17% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,160000 | 09/10/2025 | 4,59% | 30,17% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,830000 | 09/10/2025 | 5,93% | 30,17% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,304000 | 09/10/2025 | 14,12% | 30,17% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,580800 | 09/10/2025 | 33,70% | 30,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,328343 | 09/10/2025 | 8,49% | 30,16% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,620000 | 09/10/2025 | 5,51% | 30,16% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,660000 | 08/10/2025 | 4,34% | 30,16% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 09/10/2025 | 10,18% | 30,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,277093 | 09/10/2025 | 1,58% | 30,16% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 650,896981 | 09/10/2025 | -0,58% | 30,16% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.158,180000 | 08/10/2025 | 12,58% | 30,16% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,103724 | 08/10/2025 | 3,16% | 30,15% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 169,257170 | 09/10/2025 | 10,38% | 30,15% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.240,025730 | 08/10/2025 | 4,18% | 30,14% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,445583 | 09/10/2025 | 10,41% | 30,14% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,330648 | 09/10/2025 | 5,54% | 30,13% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 654,510000 | 09/10/2025 | -0,95% | 30,13% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.117,635680 | 08/10/2025 | 9,62% | 30,13% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,425114 | 09/10/2025 | 14,39% | 30,12% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,187000 | 09/10/2025 | 20,72% | 30,12% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 127,060546 | 09/10/2025 | 16,80% | 30,12% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,685987 | 09/10/2025 | 10,73% | 30,12% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,852220 | 07/10/2025 | 9,50% | 30,12% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 419,882858 | 09/10/2025 | -2,11% | 30,12% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,780000 | 09/10/2025 | 8,65% | 30,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 09/10/2025 | 10,15% | 30,11% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,456000 | 08/10/2025 | 4,01% | 30,11% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,680000 | 09/10/2025 | 8,16% | 30,11% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,490000 | 09/10/2025 | 6,27% | 30,11% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 402,013166 | 09/10/2025 | -2,11% | 30,11% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.353,460000 | 09/10/2025 | 10,04% | 30,10% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,021000 | 09/10/2025 | 5,55% | 30,10% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,041340 | 09/10/2025 | -2,04% | 30,10% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,220000 | 09/10/2025 | 8,47% | 30,10% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,937000 | 09/10/2025 | 2,78% | 30,10% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 370,519335 | 09/10/2025 | -3,39% | 30,09% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,420000 | 09/10/2025 | 14,38% | 30,09% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,358868 | 07/10/2025 | 5,18% | 30,09% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 61,043838 | 09/10/2025 | 5,59% | 30,09% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,068986 | 09/10/2025 | 3,99% | 30,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 175,015072 | 09/10/2025 | -0,77% | 30,08% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 231,968631 | 08/10/2025 | 21,75% | 30,08% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,468607 | 09/10/2025 | -6,51% | 30,07% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.209,290000 | 09/10/2025 | -2,73% | 30,07% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,105100 | 09/10/2025 | 14,26% | 30,07% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,843400 | 09/10/2025 | 7,99% | 30,07% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,890000 | 09/10/2025 | 3,66% | 30,07% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.010,291116 | 09/10/2025 | 9,51% | 30,07% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,422930 | 09/10/2025 | 8,81% | 30,07% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,941900 | 09/10/2025 | 4,45% | 30,07% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,516100 | 09/10/2025 | 17,65% | 30,07% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,452600 | 09/10/2025 | 10,30% | 30,06% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,240000 | 09/10/2025 | 6,86% | 30,06% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 30,06% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,246023 | 09/10/2025 | 7,83% | 30,06% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,563054 | 09/10/2025 | 1,55% | 30,06% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,200000 | 09/10/2025 | 1,60% | 30,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,202394 | 09/10/2025 | 5,43% | 30,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,535523 | 22/09/2025 | 7,58% | 30,05% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 130,000000 | 08/10/2025 | 13,82% | 30,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,486435 | 09/10/2025 | 15,77% | 30,05% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 314,425000 | 09/10/2025 | 8,43% | 30,05% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,310000 | 09/10/2025 | 2,46% | 30,04% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,247868 | 09/10/2025 | 14,77% | 30,04% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,042600 | 09/10/2025 | 15,97% | 30,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 265,030000 | 09/10/2025 | 9,53% | 30,03% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,735522 | 09/10/2025 | 17,08% | 30,02% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,203352 | 09/10/2025 | 7,63% | 30,02% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,615091 | 09/10/2025 | 7,95% | 30,02% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,922920 | 08/10/2025 | 5,11% | 30,01% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 09/10/2025 | 7,06% | 30,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,810000 | 09/10/2025 | 8,46% | 30,01% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 401,630000 | 09/10/2025 | -0,98% | 30,01% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 138,308501 | 09/10/2025 | 20,81% | 30,00% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 169,230000 | 09/10/2025 | -2,32% | 30,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,370000 | 08/10/2025 | 5,46% | 30,00% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,783000 | 09/10/2025 | 25,81% | 29,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,824024 | 09/10/2025 | 4,27% | 29,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,018584 | 09/10/2025 | 4,99% | 29,98% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,660000 | 09/10/2025 | 6,81% | 29,98% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,600800 | 09/10/2025 | 5,68% | 29,98% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 316,100000 | 09/10/2025 | 11,12% | 29,98% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 09/10/2025 | 8,27% | 29,97% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,098872 | 09/10/2025 | 14,35% | 29,97% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,400000 | 09/10/2025 | -2,93% | 29,97% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 172,566790 | 09/10/2025 | 16,66% | 29,97% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,858755 | 09/10/2025 | -10,23% | 29,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,491517 | 09/10/2025 | 13,20% | 29,96% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 178,110000 | 09/10/2025 | 10,32% | 29,96% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,670000 | 09/10/2025 | 7,39% | 29,96% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 09/10/2025 | 12,19% | 29,96% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,360000 | 09/10/2025 | 4,39% | 29,96% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,220000 | 09/10/2025 | 3,95% | 29,95% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,556000 | 08/10/2025 | 7,13% | 29,95% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 636,430000 | 09/10/2025 | 3,32% | 29,95% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 649,186117 | 09/10/2025 | -0,88% | 29,95% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,836320 | 09/10/2025 | 5,32% | 29,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 140,240000 | 09/10/2025 | 6,72% | 29,94% | **** |
