| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,230816 | 09/10/2025 | 17,13% | 28,09% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,261915 | 09/10/2025 | 8,47% | 28,09% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,589700 | 09/10/2025 | 9,65% | 28,09% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,561200 | 09/10/2025 | 12,80% | 28,09% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 75,370000 | 09/10/2025 | -3,26% | 28,09% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,646628 | 09/10/2025 | -4,23% | 28,09% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,911206 | 09/10/2025 | -0,62% | 28,08% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,023394 | 08/10/2025 | -1,31% | 28,08% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,912012 | 09/10/2025 | 0,34% | 28,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 118,525536 | 09/10/2025 | 16,14% | 28,07% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,420000 | 09/10/2025 | 6,09% | 28,07% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,679700 | 09/10/2025 | -0,78% | 28,07% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,672320 | 07/10/2025 | 7,88% | 28,07% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,504136 | 09/10/2025 | 3,95% | 28,07% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,971000 | 09/10/2025 | 3,98% | 28,07% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,330000 | 08/10/2025 | 0,30% | 28,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,070000 | 09/10/2025 | 3,60% | 28,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,870000 | 09/10/2025 | 3,60% | 28,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,083455 | 09/10/2025 | 7,53% | 28,06% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 190,700000 | 09/10/2025 | 19,05% | 28,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 408,900000 | 09/10/2025 | 2,54% | 28,06% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 172,510000 | 09/10/2025 | 27,33% | 28,06% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 28,160000 | 09/10/2025 | 13,23% | 28,06% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,230000 | 09/10/2025 | 18,05% | 28,06% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,865731 | 09/10/2025 | -2,18% | 28,06% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,840000 | 09/10/2025 | 1,93% | 28,05% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,248500 | 09/10/2025 | 2,27% | 28,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,378090 | 09/10/2025 | 17,71% | 28,05% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,147875 | 09/10/2025 | 16,27% | 28,04% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 502,265093 | 09/10/2025 | -0,18% | 28,04% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,054350 | 07/10/2025 | 11,74% | 28,03% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,561623 | 09/10/2025 | -4,43% | 28,03% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,314185 | 09/10/2025 | -0,82% | 28,03% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,660486 | 09/10/2025 | -0,20% | 28,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,427600 | 09/10/2025 | 12,92% | 28,02% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.284,930000 | 09/10/2025 | 6,14% | 28,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,280000 | 09/10/2025 | 6,58% | 28,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 22/09/2025 | 4,38% | 28,02% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.189,520000 | 09/10/2025 | 15,26% | 28,02% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 120,380000 | 09/10/2025 | 26,49% | 28,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 127,850000 | 08/10/2025 | 7,92% | 28,02% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,793274 | 09/10/2025 | 12,40% | 28,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.537,671312 | 09/10/2025 | -1,81% | 28,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,700000 | 08/10/2025 | 13,07% | 28,00% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,300000 | 09/10/2025 | 9,31% | 28,00% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,020000 | 08/10/2025 | 4,18% | 28,00% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,845061 | 09/10/2025 | 10,18% | 28,00% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,774734 | 09/10/2025 | -2,26% | 28,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,522700 | 09/10/2025 | 5,86% | 28,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,436000 | 09/10/2025 | 4,18% | 28,00% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,913300 | 09/10/2025 | 10,43% | 28,00% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 133,840000 | 09/10/2025 | 3,38% | 27,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,485394 | 22/09/2025 | 1,78% | 27,99% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,125500 | 09/10/2025 | 3,71% | 27,99% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,700000 | 09/10/2025 | 11,98% | 27,98% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,084795 | 09/10/2025 | 5,24% | 27,98% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,071035 | 09/10/2025 | 8,61% | 27,98% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,960000 | 09/10/2025 | 1,88% | 27,98% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,841900 | 09/10/2025 | -2,94% | 27,98% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,800000 | 09/10/2025 | 9,97% | 27,98% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 144,171927 | 08/10/2025 | 17,11% | 27,98% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,436782 | 09/10/2025 | 1,79% | 27,97% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.821,500000 | 09/10/2025 | 1,85% | 27,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,731100 | 09/10/2025 | 5,07% | 27,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 132,194650 | 09/10/2025 | 0,88% | 27,97% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,564745 | 07/10/2025 | 5,71% | 27,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 09/10/2025 | 13,91% | 27,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,959607 | 09/10/2025 | 18,51% | 27,96% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 09/10/2025 | 5,29% | 27,96% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 248,110000 | 09/10/2025 | 9,10% | 27,96% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,977900 | 09/10/2025 | 18,45% | 27,95% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,195332 | 09/10/2025 | 17,97% | 27,95% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,941400 | 08/10/2025 | 4,49% | 27,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,050000 | 08/10/2025 | 8,50% | 27,95% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 80,530000 | 08/10/2025 | 16,07% | 27,95% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,570000 | 09/10/2025 | 4,57% | 27,94% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,010000 | 09/10/2025 | 3,94% | 27,94% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,395140 | 09/10/2025 | -1,00% | 27,94% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,160000 | 09/10/2025 | 7,81% | 27,94% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,742400 | 09/10/2025 | 8,29% | 27,94% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.153,000000 | 09/10/2025 | 5,47% | 27,94% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 119,647653 | 09/10/2025 | 0,91% | 27,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,622100 | 09/10/2025 | -4,29% | 27,93% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 788,970000 | 09/10/2025 | 12,08% | 27,93% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520000 | 09/10/2025 | 13,76% | 27,93% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,410000 | 09/10/2025 | 2,72% | 27,93% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,962966 | 09/10/2025 | 7,26% | 27,93% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,690000 | 18/09/2025 | 4,52% | 27,93% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,978283 | 07/10/2025 | 6,51% | 27,93% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,367269 | 09/10/2025 | 1,89% | 27,93% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,309056 | 09/10/2025 | 10,28% | 27,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,902200 | 08/10/2025 | 7,12% | 27,92% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,085400 | 09/10/2025 | -4,29% | 27,92% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,390000 | 08/10/2025 | 4,88% | 27,92% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,521000 | 09/10/2025 | 18,26% | 27,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,820000 | 09/10/2025 | 4,80% | 27,91% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,680000 | 09/10/2025 | 6,59% | 27,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,071371 | 22/09/2025 | 10,82% | 27,91% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,677978 | 09/10/2025 | 9,90% | 27,91% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,472000 | 09/10/2025 | 3,95% | 27,91% | *** |
