| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,120000 | 09/10/2025 | 15,66% | 27,72% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,317220 | 09/10/2025 | 1,37% | 27,72% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,359780 | 07/10/2025 | 3,83% | 27,72% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,945052 | 09/10/2025 | -7,01% | 27,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,718615 | 22/09/2025 | -0,64% | 27,72% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,617682 | 09/10/2025 | 12,37% | 27,72% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,022792 | 08/10/2025 | 16,66% | 27,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,290000 | 09/10/2025 | 5,92% | 27,71% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,583900 | 09/10/2025 | 3,62% | 27,71% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,190000 | 09/10/2025 | 3,50% | 27,70% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,700000 | 07/10/2025 | 14,32% | 27,70% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,230000 | 09/10/2025 | 12,98% | 27,70% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,184000 | 09/10/2025 | 7,88% | 27,70% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,690000 | 08/10/2025 | 6,35% | 27,70% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 09/10/2025 | 25,26% | 27,70% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,588540 | 09/10/2025 | 3,74% | 27,69% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,710000 | 09/10/2025 | -3,67% | 27,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,050125 | 09/10/2025 | 18,51% | 27,69% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 141,843200 | 09/10/2025 | 2,23% | 27,69% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 396,227715 | 09/10/2025 | -0,80% | 27,69% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 178,410879 | 09/10/2025 | 4,35% | 27,69% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,801051 | 09/10/2025 | 25,40% | 27,69% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 147,060000 | 09/10/2025 | 2,91% | 27,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 120,807855 | 09/10/2025 | -0,45% | 27,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 158,759783 | 08/10/2025 | -0,70% | 27,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,298768 | 09/10/2025 | 17,03% | 27,68% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.395,850000 | 08/10/2025 | 10,87% | 27,68% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.284,960000 | 09/10/2025 | 4,21% | 27,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 146,750457 | 09/10/2025 | 6,31% | 27,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,028700 | 09/10/2025 | 5,82% | 27,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,361300 | 09/10/2025 | 7,51% | 27,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 166,839167 | 08/10/2025 | 4,17% | 27,66% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,860000 | 09/10/2025 | 1,03% | 27,66% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 121,930000 | 09/10/2025 | 4,06% | 27,66% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,330000 | 09/10/2025 | 14,33% | 27,66% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,200161 | 09/10/2025 | 1,86% | 27,66% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,580214 | 09/10/2025 | 3,24% | 27,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,926018 | 09/10/2025 | 18,09% | 27,65% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,900000 | 09/10/2025 | 9,73% | 27,65% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 173,981569 | 09/10/2025 | 15,98% | 27,65% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,929440 | 08/10/2025 | 3,49% | 27,64% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,484927 | 08/10/2025 | 3,90% | 27,64% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,266127 | 09/10/2025 | -3,30% | 27,64% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,420000 | 09/10/2025 | 11,69% | 27,64% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,590000 | 09/10/2025 | 7,51% | 27,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,133019 | 09/10/2025 | 4,57% | 27,64% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,188785 | 08/10/2025 | 3,56% | 27,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,324034 | 09/10/2025 | 3,06% | 27,64% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,644100 | 08/10/2025 | 9,44% | 27,63% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,140000 | 09/10/2025 | 4,88% | 27,63% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,330000 | 18/09/2025 | 4,45% | 27,63% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,732237 | 09/10/2025 | 0,99% | 27,62% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,650418 | 09/10/2025 | 25,15% | 27,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,929377 | 09/10/2025 | 3,89% | 27,61% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,143210 | 09/10/2025 | 3,82% | 27,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,070000 | 09/10/2025 | 1,73% | 27,60% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,530462 | 09/10/2025 | 1,02% | 27,60% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,773350 | 09/10/2025 | 8,00% | 27,59% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,610320 | 08/10/2025 | 1,58% | 27,59% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,620000 | 09/10/2025 | 2,28% | 27,58% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 302,232600 | 08/10/2025 | 3,88% | 27,58% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,280000 | 09/10/2025 | 7,67% | 27,58% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.277,560000 | 08/10/2025 | 3,42% | 27,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,348549 | 09/10/2025 | 3,84% | 27,58% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 116,897769 | 09/10/2025 | 25,15% | 27,58% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 711,170000 | 08/10/2025 | 11,55% | 27,58% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 662,180000 | 09/10/2025 | 0,24% | 27,58% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,025400 | 09/10/2025 | 14,16% | 27,58% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,854631 | 08/10/2025 | 7,07% | 27,58% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,414773 | 09/10/2025 | 42,27% | 27,57% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,803290 | 09/10/2025 | 0,55% | 27,57% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,111274 | 09/10/2025 | 9,50% | 27,56% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,248100 | 09/10/2025 | 11,74% | 27,56% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.493,057496 | 08/10/2025 | 4,39% | 27,56% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,335600 | 09/10/2025 | 7,48% | 27,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,674274 | 09/10/2025 | 2,57% | 27,55% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 29,680000 | 09/10/2025 | 5,77% | 27,55% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,821200 | 08/10/2025 | 3,27% | 27,55% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,811802 | 09/10/2025 | 3,15% | 27,54% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,590000 | 09/10/2025 | 3,49% | 27,54% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,066531 | 09/10/2025 | 3,06% | 27,54% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,450000 | 09/10/2025 | 13,68% | 27,54% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,000258 | 09/10/2025 | -9,24% | 27,54% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,903540 | 09/10/2025 | 4,01% | 27,53% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,636293 | 09/10/2025 | 8,27% | 27,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,563700 | 09/10/2025 | -2,95% | 27,53% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,828600 | 09/10/2025 | 18,25% | 27,52% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,820000 | 09/10/2025 | 4,32% | 27,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,600000 | 09/10/2025 | 2,59% | 27,52% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,070000 | 09/10/2025 | -6,88% | 27,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 136,340000 | 09/10/2025 | 12,32% | 27,52% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,846100 | 08/10/2025 | 11,96% | 27,52% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,057255 | 09/10/2025 | 16,13% | 27,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,926449 | 09/10/2025 | 4,31% | 27,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,330700 | 09/10/2025 | 7,48% | 27,51% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,003962 | 09/10/2025 | 19,06% | 27,51% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.012,810000 | 08/10/2025 | 2,67% | 27,51% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,997416 | 09/10/2025 | 10,16% | 27,51% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,440358 | 09/10/2025 | -0,99% | 27,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 122,430550 | 08/10/2025 | -6,93% | 27,51% | *** |
