| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,968564 | 09/10/2025 | 12,28% | 27,50% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,860700 | 08/10/2025 | 4,63% | 27,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,550000 | 09/10/2025 | 8,56% | 27,50% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,430000 | 09/10/2025 | 7,70% | 27,50% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.576,770000 | 08/10/2025 | 6,38% | 27,50% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291200 | 09/10/2025 | 3,59% | 27,49% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,958149 | 09/10/2025 | 13,13% | 27,49% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 198,390000 | 09/10/2025 | 2,60% | 27,49% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,783900 | 09/10/2025 | 3,56% | 27,49% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,998966 | 09/10/2025 | -5,45% | 27,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 157,876152 | 09/10/2025 | -1,22% | 27,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.943,730000 | 08/10/2025 | 8,00% | 27,49% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,247352 | 09/10/2025 | -1,25% | 27,48% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,970000 | 09/10/2025 | 15,88% | 27,48% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,080000 | 09/10/2025 | 13,07% | 27,48% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,470000 | 09/10/2025 | 5,96% | 27,48% | ***** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 634,540000 | 08/10/2025 | 5,30% | 27,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 157,901989 | 09/10/2025 | -1,23% | 27,48% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,071271 | 08/10/2025 | 5,54% | 27,48% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,360403 | 29/09/2025 | 0,68% | 27,48% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 166,178624 | 09/10/2025 | 0,33% | 27,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,710000 | 08/10/2025 | 7,98% | 27,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,840000 | 09/10/2025 | 6,20% | 27,47% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,072901 | 09/10/2025 | -2,37% | 27,47% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,070000 | 09/10/2025 | 6,02% | 27,47% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,360000 | 09/10/2025 | 11,70% | 27,47% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,997244 | 09/10/2025 | -5,46% | 27,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,286280 | 09/10/2025 | 10,46% | 27,47% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,193900 | 09/10/2025 | 4,13% | 27,47% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,923260 | 08/10/2025 | 7,87% | 27,47% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 182,670000 | 09/10/2025 | 16,83% | 27,46% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,840000 | 09/10/2025 | 21,33% | 27,46% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,300000 | 09/10/2025 | 5,22% | 27,46% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,179140 | 09/10/2025 | 8,29% | 27,46% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,542500 | 09/10/2025 | 8,43% | 27,45% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 149,190000 | 09/10/2025 | 8,91% | 27,45% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,394600 | 08/10/2025 | 5,91% | 27,45% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 176,395500 | 08/10/2025 | 5,91% | 27,45% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,989351 | 09/10/2025 | -3,62% | 27,44% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,870426 | 08/10/2025 | 3,83% | 27,44% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,516293 | 09/10/2025 | 3,79% | 27,44% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,642096 | 08/10/2025 | 5,35% | 27,43% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,360000 | 09/10/2025 | 9,57% | 27,42% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,860000 | 09/10/2025 | 12,15% | 27,42% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 493,420033 | 09/10/2025 | 0,32% | 27,42% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 108,605114 | 09/10/2025 | 9,14% | 27,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,967875 | 09/10/2025 | -3,65% | 27,41% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 09/10/2025 | 4,48% | 27,41% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,570400 | 09/10/2025 | 4,79% | 27,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.455,197657 | 09/10/2025 | 16,24% | 27,41% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 182,955680 | 08/10/2025 | 3,17% | 27,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,690000 | 09/10/2025 | 9,68% | 27,41% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,771510 | 09/10/2025 | 9,21% | 27,41% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,998364 | 09/10/2025 | -4,45% | 27,40% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,580000 | 09/10/2025 | 8,08% | 27,40% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 273,240892 | 09/10/2025 | 0,31% | 27,40% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,668790 | 08/10/2025 | 8,09% | 27,40% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 162,725002 | 09/10/2025 | -2,30% | 27,39% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,940000 | 09/10/2025 | 7,66% | 27,39% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,263285 | 09/10/2025 | 14,56% | 27,39% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,199400 | 09/10/2025 | 8,78% | 27,39% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 307,223100 | 09/10/2025 | 5,83% | 27,39% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,040000 | 09/10/2025 | 2,15% | 27,38% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,980000 | 09/10/2025 | 0,67% | 27,38% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 124,620000 | 09/10/2025 | 9,45% | 27,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,010000 | 09/10/2025 | 4,00% | 27,37% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,120000 | 09/10/2025 | 7,13% | 27,37% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 182,900000 | 09/10/2025 | 7,66% | 27,37% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,700000 | 08/10/2025 | 7,46% | 27,37% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,281700 | 09/10/2025 | 10,49% | 27,37% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,002425 | 09/10/2025 | 4,19% | 27,37% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 22,762897 | 09/10/2025 | 21,71% | 27,36% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,600000 | 09/10/2025 | -3,25% | 27,36% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,214212 | 09/10/2025 | 0,98% | 27,36% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 258,987167 | 09/10/2025 | 16,43% | 27,36% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,898717 | 09/10/2025 | 16,15% | 27,36% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,480000 | 09/10/2025 | 15,93% | 27,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,757988 | 09/10/2025 | -1,33% | 27,35% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,540000 | 09/10/2025 | 8,15% | 27,35% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 136,010000 | 09/10/2025 | 12,28% | 27,35% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 130,285419 | 09/10/2025 | 14,57% | 27,35% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 160,800000 | 09/10/2025 | 3,31% | 27,35% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 212,786669 | 09/10/2025 | -1,39% | 27,35% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,921676 | 08/10/2025 | 3,89% | 27,34% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,010000 | 09/10/2025 | 3,39% | 27,34% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 215,561500 | 09/10/2025 | 8,60% | 27,34% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,308156 | 09/10/2025 | -3,83% | 27,33% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,030000 | 09/10/2025 | 15,73% | 27,33% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.235,820000 | 09/10/2025 | 6,89% | 27,33% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 174,310000 | 09/10/2025 | 8,69% | 27,33% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,320000 | 09/10/2025 | 13,94% | 27,32% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,990000 | 09/10/2025 | 4,17% | 27,32% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,339100 | 09/10/2025 | -3,67% | 27,32% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 186,920000 | 09/10/2025 | 11,99% | 27,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,224073 | 08/10/2025 | 2,31% | 27,32% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,840000 | 08/10/2025 | 4,79% | 27,32% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 139,380000 | 09/10/2025 | 9,16% | 27,32% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,846738 | 09/10/2025 | -1,10% | 27,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,879100 | 09/10/2025 | 13,14% | 27,31% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,075895 | 09/10/2025 | 8,16% | 27,31% | **** |
