| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,290000 | 09/10/2025 | 7,21% | 29,09% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,566832 | 08/10/2025 | 8,99% | 29,09% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,855970 | 09/10/2025 | 8,41% | 29,09% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,631117 | 08/10/2025 | 2,08% | 29,09% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,547660 | 09/10/2025 | 1,71% | 29,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,161737 | 09/10/2025 | 9,48% | 29,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,830908 | 22/09/2025 | 3,88% | 29,08% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 378,280000 | 09/10/2025 | -2,12% | 29,08% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,460000 | 09/10/2025 | 6,52% | 29,07% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,060000 | 08/10/2025 | 5,75% | 29,07% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,076378 | 09/10/2025 | 10,82% | 29,07% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 157,729739 | 09/10/2025 | 14,25% | 29,07% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 267,108776 | 09/10/2025 | 11,52% | 29,07% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,850000 | 08/10/2025 | 4,73% | 29,07% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 183,780000 | 09/10/2025 | 6,68% | 29,06% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,180000 | 09/10/2025 | 15,66% | 29,06% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,488158 | 09/10/2025 | 19,80% | 29,06% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 405,980000 | 08/10/2025 | 4,40% | 29,06% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 167,190000 | 09/10/2025 | 11,08% | 29,06% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,430000 | 09/10/2025 | 10,96% | 29,06% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 139,040000 | 09/10/2025 | 21,53% | 29,05% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 118,258548 | 09/10/2025 | 2,13% | 29,05% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 84,707147 | 08/10/2025 | 16,10% | 29,05% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.912,122515 | 08/10/2025 | 3,77% | 29,04% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,210662 | 09/10/2025 | 14,53% | 29,03% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,621800 | 09/10/2025 | 7,54% | 29,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,456600 | 09/10/2025 | 3,97% | 29,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,752304 | 09/10/2025 | -1,47% | 29,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,413452 | 09/10/2025 | 3,57% | 29,03% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,325100 | 09/10/2025 | 3,88% | 29,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,896000 | 09/10/2025 | 3,88% | 29,03% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 157,360000 | 09/10/2025 | 16,71% | 29,03% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 09/10/2025 | 4,99% | 29,03% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 193,861425 | 09/10/2025 | 11,17% | 29,03% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 118,069100 | 08/10/2025 | 5,13% | 29,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,182243 | 22/09/2025 | 10,89% | 29,02% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,824046 | 09/10/2025 | 4,17% | 29,02% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,541900 | 09/10/2025 | 4,46% | 29,02% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,190000 | 09/10/2025 | 12,75% | 29,02% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 121,462406 | 09/10/2025 | 13,41% | 29,01% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,105762 | 09/10/2025 | 16,19% | 29,01% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,450000 | 09/10/2025 | 5,75% | 29,01% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,480000 | 09/10/2025 | 15,10% | 29,01% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,474808 | 09/10/2025 | 0,97% | 29,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 13,611476 | 22/09/2025 | 11,53% | 29,01% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,720600 | 09/10/2025 | 9,21% | 29,01% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,665438 | 09/10/2025 | 8,39% | 29,01% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 165,517200 | 09/10/2025 | 16,50% | 29,01% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,809300 | 08/10/2025 | 4,35% | 29,01% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,898975 | 09/10/2025 | -3,51% | 29,00% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,226662 | 09/10/2025 | 9,88% | 29,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,420000 | 09/10/2025 | 3,79% | 28,99% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,436569 | 09/10/2025 | -2,57% | 28,99% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 111,050000 | 09/10/2025 | 8,89% | 28,98% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 165,932418 | 08/10/2025 | 0,28% | 28,98% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 167,800000 | 09/10/2025 | -2,51% | 28,98% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,149100 | 09/10/2025 | 10,96% | 28,98% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,355396 | 09/10/2025 | 4,66% | 28,97% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,960000 | 09/10/2025 | 14,48% | 28,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,221652 | 22/09/2025 | 7,55% | 28,97% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,914994 | 09/10/2025 | -0,55% | 28,96% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,575661 | 09/10/2025 | -1,89% | 28,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,298768 | 09/10/2025 | -1,48% | 28,96% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 338,280000 | 09/10/2025 | 5,97% | 28,96% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,670000 | 09/10/2025 | 3,42% | 28,95% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,584876 | 09/10/2025 | -0,75% | 28,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,323659 | 09/10/2025 | 7,75% | 28,95% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 206,390000 | 09/10/2025 | 2,88% | 28,95% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 266,923874 | 09/10/2025 | 12,78% | 28,95% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,809836 | 09/10/2025 | 4,65% | 28,95% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,140000 | 09/10/2025 | 5,37% | 28,95% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,386272 | 09/10/2025 | 10,48% | 28,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,068986 | 09/10/2025 | 13,65% | 28,95% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,812035 | 08/10/2025 | 6,91% | 28,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,620000 | 09/10/2025 | 7,08% | 28,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,060000 | 09/10/2025 | 16,17% | 28,94% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,360000 | 09/10/2025 | 3,93% | 28,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,750000 | 09/10/2025 | -1,62% | 28,94% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.211,120000 | 08/10/2025 | 8,75% | 28,94% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,780000 | 09/10/2025 | 16,45% | 28,93% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,908793 | 09/10/2025 | 26,45% | 28,93% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,632985 | 08/10/2025 | 5,64% | 28,93% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,977952 | 09/10/2025 | 4,67% | 28,92% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,239664 | 09/10/2025 | -1,31% | 28,92% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 890,280000 | 08/10/2025 | 12,15% | 28,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.256.789,380000 | 09/10/2025 | 9,23% | 28,92% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,807900 | 09/10/2025 | 9,28% | 28,91% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,280000 | 08/10/2025 | 5,64% | 28,91% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,793274 | 09/10/2025 | -0,80% | 28,91% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,562600 | 09/10/2025 | 14,70% | 28,91% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,470000 | 09/10/2025 | 4,01% | 28,91% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,956937 | 09/10/2025 | 22,12% | 28,91% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 127,644353 | 09/10/2025 | 18,41% | 28,91% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 53,160000 | 09/10/2025 | 34,48% | 28,90% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,762000 | 09/10/2025 | 12,28% | 28,90% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,623978 | 09/10/2025 | 8,39% | 28,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,205522 | 22/09/2025 | 7,47% | 28,90% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 438,609939 | 09/10/2025 | -2,04% | 28,90% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,213127 | 09/10/2025 | 9,52% | 28,90% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 132,974972 | 08/10/2025 | 4,93% | 28,90% | ** |
