| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 163,612092 | 09/10/2025 | -0,35% | 27,31% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,137859 | 09/10/2025 | 8,98% | 27,31% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 110,797996 | 09/10/2025 | 13,23% | 27,31% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,056000 | 09/10/2025 | 0,63% | 27,30% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,432412 | 08/10/2025 | 4,36% | 27,30% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,793505 | 09/10/2025 | -3,97% | 27,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,158470 | 09/10/2025 | -0,36% | 27,30% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,568599 | 09/10/2025 | -1,07% | 27,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 137,102747 | 09/10/2025 | -0,53% | 27,29% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,478482 | 22/09/2025 | -14,32% | 27,29% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,910000 | 09/10/2025 | 3,67% | 27,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,050000 | 09/10/2025 | -0,87% | 27,29% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 131,737146 | 09/10/2025 | 16,92% | 27,28% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,232600 | 09/10/2025 | 3,36% | 27,28% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,457156 | 08/10/2025 | 1,87% | 27,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,050600 | 09/10/2025 | 5,79% | 27,28% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,967222 | 08/10/2025 | 7,43% | 27,28% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,806218 | 09/10/2025 | -0,23% | 27,28% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,670000 | 08/10/2025 | 11,22% | 27,27% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,190251 | 09/10/2025 | -6,77% | 27,27% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,946400 | 09/10/2025 | 10,76% | 27,27% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 396,330000 | 09/10/2025 | -0,79% | 27,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 396,720000 | 09/10/2025 | -0,79% | 27,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 104,539545 | 09/10/2025 | 11,36% | 27,27% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 180,842105 | 09/10/2025 | 17,08% | 27,27% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 253,430000 | 09/10/2025 | -3,25% | 27,26% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 309,740763 | 09/10/2025 | -4,39% | 27,26% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,418000 | 09/10/2025 | 7,79% | 27,26% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,964989 | 09/10/2025 | 1,37% | 27,26% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 270,210526 | 09/10/2025 | 17,02% | 27,26% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,339598 | 08/10/2025 | 4,92% | 27,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,391223 | 22/09/2025 | 10,60% | 27,25% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,420000 | 22/09/2025 | 3,89% | 27,25% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,028800 | 09/10/2025 | 4,84% | 27,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,300407 | 09/10/2025 | 5,66% | 27,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 125,846700 | 09/10/2025 | 12,58% | 27,25% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,500000 | 09/10/2025 | 8,46% | 27,25% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,920000 | 09/10/2025 | 0,85% | 27,24% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,330000 | 09/10/2025 | 4,90% | 27,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,645400 | 09/10/2025 | 6,05% | 27,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,963300 | 09/10/2025 | 6,09% | 27,24% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,473000 | 09/10/2025 | 9,77% | 27,24% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,375000 | 09/10/2025 | 7,21% | 27,24% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,855000 | 08/10/2025 | 3,41% | 27,24% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 106,910000 | 09/10/2025 | 16,30% | 27,24% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,281300 | 09/10/2025 | 2,14% | 27,24% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,930000 | 09/10/2025 | 3,80% | 27,24% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 232,785000 | 09/10/2025 | 0,10% | 27,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 128,548790 | 09/10/2025 | 5,65% | 27,24% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 14,515500 | 09/10/2025 | 15,27% | 27,23% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,280000 | 09/10/2025 | -3,29% | 27,23% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 171,303075 | 09/10/2025 | 8,59% | 27,23% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,962900 | 08/10/2025 | 14,40% | 27,23% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,330000 | 09/10/2025 | 4,19% | 27,23% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 130,268600 | 09/10/2025 | 14,61% | 27,23% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 457,583326 | 09/10/2025 | -2,62% | 27,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,977000 | 09/10/2025 | 16,98% | 27,22% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,664887 | 09/10/2025 | -6,80% | 27,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,770000 | 09/10/2025 | 4,52% | 27,21% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,250000 | 09/10/2025 | 7,74% | 27,21% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,160000 | 09/10/2025 | -3,49% | 27,20% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,820000 | 08/10/2025 | 16,85% | 27,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,887758 | 09/10/2025 | 4,18% | 27,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,900000 | 09/10/2025 | 6,82% | 27,19% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 393,000000 | 08/10/2025 | 8,06% | 27,19% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 09/10/2025 | 7,88% | 27,19% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 29,560000 | 09/10/2025 | 5,68% | 27,19% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 328,753000 | 09/10/2025 | 8,56% | 27,19% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,383860 | 09/10/2025 | 19,66% | 27,18% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,112841 | 08/10/2025 | -3,54% | 27,18% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,318294 | 09/10/2025 | 4,93% | 27,18% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,110000 | 09/10/2025 | 7,05% | 27,18% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 184,710000 | 08/10/2025 | 13,18% | 27,18% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 138,842477 | 09/10/2025 | 9,25% | 27,18% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 162,640000 | 09/10/2025 | 9,61% | 27,17% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,328395 | 09/10/2025 | 1,14% | 27,17% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,760000 | 09/10/2025 | 7,04% | 27,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,356472 | 09/10/2025 | 16,85% | 27,17% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,929291 | 09/10/2025 | 4,26% | 27,17% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,493400 | 09/10/2025 | 3,85% | 27,17% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,344100 | 08/10/2025 | 4,03% | 27,17% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,670600 | 09/10/2025 | 4,59% | 27,17% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,820860 | 09/10/2025 | 8,68% | 27,17% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 158,490000 | 09/10/2025 | 4,11% | 27,16% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,746056 | 09/10/2025 | 4,07% | 27,16% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,113513 | 09/10/2025 | -0,99% | 27,16% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,508828 | 09/10/2025 | 8,68% | 27,16% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.745,060000 | 09/10/2025 | 2,18% | 27,16% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,700900 | 08/10/2025 | 4,48% | 27,16% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,361984 | 09/10/2025 | 5,24% | 27,16% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,988368 | 09/10/2025 | 2,97% | 27,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,290000 | 09/10/2025 | 3,10% | 27,15% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 345,810000 | 09/10/2025 | -0,52% | 27,15% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,843632 | 08/10/2025 | 13,25% | 27,15% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,014416 | 08/10/2025 | 7,51% | 27,15% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,021631 | 08/10/2025 | 3,52% | 27,14% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,967458 | 09/10/2025 | 2,77% | 27,14% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.177,820000 | 09/10/2025 | 6,85% | 27,14% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,234605 | 09/10/2025 | 1,97% | 27,14% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,200451 | 09/10/2025 | 5,93% | 27,14% | * |
