| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 550,306155 | 09/10/2025 | -1,17% | 27,14% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,078977 | 09/10/2025 | 11,55% | 27,13% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,785000 | 09/10/2025 | 7,76% | 27,13% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,718661 | 08/10/2025 | 14,70% | 27,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.000,602047 | 08/10/2025 | 11,93% | 27,12% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,040000 | 09/10/2025 | 11,94% | 27,12% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,610000 | 09/10/2025 | 7,58% | 27,12% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 556,400000 | 09/10/2025 | -1,55% | 27,12% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,720000 | 09/10/2025 | -0,88% | 27,12% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,150000 | 09/10/2025 | 4,77% | 27,11% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,606494 | 09/10/2025 | -0,75% | 27,11% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,770000 | 09/10/2025 | 11,66% | 27,11% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,236462 | 09/10/2025 | 4,56% | 27,11% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,653966 | 22/09/2025 | 8,02% | 27,10% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,494014 | 09/10/2025 | 8,18% | 27,10% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,020000 | 09/10/2025 | 8,82% | 27,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,955400 | 08/10/2025 | 5,00% | 27,10% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 311,575230 | 09/10/2025 | -1,53% | 27,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,403927 | 09/10/2025 | 17,23% | 27,09% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,361209 | 09/10/2025 | 15,75% | 27,08% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,982955 | 09/10/2025 | 25,96% | 27,08% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,020000 | 08/10/2025 | -3,80% | 27,08% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 128,714150 | 09/10/2025 | 8,54% | 27,08% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 170,639910 | 09/10/2025 | 8,54% | 27,08% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,562248 | 09/10/2025 | 1,36% | 27,08% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,102960 | 09/10/2025 | 16,95% | 27,08% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,773577 | 09/10/2025 | -2,68% | 27,08% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 441,270000 | 09/10/2025 | 0,14% | 27,08% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,741710 | 09/10/2025 | 9,95% | 27,07% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,864000 | 09/10/2025 | 11,86% | 27,07% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,404013 | 09/10/2025 | -12,58% | 27,07% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,396300 | 09/10/2025 | 10,00% | 27,07% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.288,200000 | 08/10/2025 | 16,82% | 27,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 178,622838 | 09/10/2025 | 8,96% | 27,07% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,854379 | 08/10/2025 | 12,92% | 27,06% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,842391 | 09/10/2025 | 7,06% | 27,06% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,357075 | 09/10/2025 | -12,62% | 27,06% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,334252 | 09/10/2025 | -0,63% | 27,05% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 152,590000 | 09/10/2025 | 12,72% | 27,04% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,770708 | 07/10/2025 | 7,08% | 27,04% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,127982 | 09/10/2025 | 16,34% | 27,04% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,544343 | 08/10/2025 | -0,92% | 27,04% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 165,835759 | 09/10/2025 | -0,93% | 27,04% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 27,04% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,188644 | 09/10/2025 | -0,04% | 27,03% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,160021 | 09/10/2025 | 12,35% | 27,03% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,079235 | 09/10/2025 | 18,62% | 27,03% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,938992 | 08/10/2025 | -0,04% | 27,03% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,100000 | 09/10/2025 | 10,52% | 27,03% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,945860 | 09/10/2025 | 3,75% | 27,03% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 423,047110 | 09/10/2025 | -2,80% | 27,03% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,090454 | 09/10/2025 | -0,02% | 27,03% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,465162 | 09/10/2025 | 9,69% | 27,02% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,621790 | 09/10/2025 | 15,93% | 27,02% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,640000 | 09/10/2025 | 7,61% | 27,02% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 327,879683 | 09/10/2025 | 8,64% | 27,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,590000 | 09/10/2025 | 4,50% | 27,01% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.805,176906 | 09/10/2025 | 9,98% | 27,01% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,076700 | 09/10/2025 | 14,09% | 27,01% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,560000 | 09/10/2025 | 0,62% | 27,01% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,070000 | 09/10/2025 | 5,19% | 27,00% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,135700 | 09/10/2025 | -0,13% | 27,00% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,581311 | 08/10/2025 | 9,95% | 27,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,965732 | 09/10/2025 | 2,41% | 27,00% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,732200 | 08/10/2025 | 7,99% | 27,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,630000 | 09/10/2025 | 13,90% | 26,99% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,112049 | 09/10/2025 | 1,68% | 26,99% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,560000 | 09/10/2025 | 7,37% | 26,99% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,970000 | 08/10/2025 | 6,33% | 26,99% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,939000 | 09/10/2025 | 3,08% | 26,99% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,936612 | 09/10/2025 | 25,27% | 26,99% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,395315 | 09/10/2025 | 17,13% | 26,99% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,050000 | 09/10/2025 | 4,24% | 26,98% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,580000 | 09/10/2025 | 0,95% | 26,98% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,692805 | 08/10/2025 | 6,88% | 26,98% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,674369 | 08/10/2025 | 13,17% | 26,98% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,080000 | 09/10/2025 | 3,19% | 26,98% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 808,680000 | 08/10/2025 | 11,72% | 26,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 420,621097 | 09/10/2025 | 1,65% | 26,98% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,178900 | 09/10/2025 | 3,86% | 26,97% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,850000 | 09/10/2025 | 0,95% | 26,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 194,996124 | 09/10/2025 | 2,05% | 26,97% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,224426 | 08/10/2025 | -0,01% | 26,97% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,656635 | 09/10/2025 | 13,22% | 26,97% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,128722 | 07/10/2025 | 6,23% | 26,96% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,130049 | 09/10/2025 | 2,98% | 26,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,266498 | 09/10/2025 | -0,17% | 26,96% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,705193 | 09/10/2025 | 8,14% | 26,96% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,884800 | 09/10/2025 | -1,36% | 26,96% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,942744 | 09/10/2025 | 2,40% | 26,96% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,550000 | 09/10/2025 | 3,32% | 26,96% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,321200 | 09/10/2025 | 14,02% | 26,96% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.504,890000 | 09/10/2025 | 7,73% | 26,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,558478 | 09/10/2025 | 21,02% | 26,95% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,008164 | 09/10/2025 | 4,39% | 26,95% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,750000 | 09/10/2025 | 8,85% | 26,95% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 14,629361 | 29/09/2025 | 10,61% | 26,95% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 251,680000 | 09/10/2025 | 9,86% | 26,94% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 127,940000 | 09/10/2025 | 9,03% | 26,94% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 194,720000 | 09/10/2025 | -2,80% | 26,94% | **** |
