| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,987167 | 09/10/2025 | -1,84% | 26,88% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,967458 | 09/10/2025 | 2,77% | 26,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,863000 | 10/10/2025 | 3,16% | 26,88% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,540590 | 10/10/2025 | 6,03% | 26,88% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,311376 | 10/10/2025 | -0,84% | 26,88% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.627,890000 | 09/10/2025 | 11,21% | 26,88% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,470000 | 10/10/2025 | 3,24% | 26,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 34,399637 | 10/10/2025 | 11,78% | 26,87% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,622115 | 10/10/2025 | 2,60% | 26,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,931000 | 10/10/2025 | 16,12% | 26,87% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,420000 | 10/10/2025 | 3,82% | 26,87% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 523,873913 | 09/10/2025 | 7,92% | 26,87% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,550000 | 09/10/2025 | -4,66% | 26,86% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,598800 | 10/10/2025 | -3,75% | 26,86% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,199862 | 10/10/2025 | -4,94% | 26,86% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 143,918919 | 10/10/2025 | 4,83% | 26,85% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.234,060000 | 10/10/2025 | 6,74% | 26,85% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,504946 | 09/10/2025 | 6,77% | 26,85% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,940000 | 10/10/2025 | 3,09% | 26,85% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,920000 | 10/10/2025 | 11,80% | 26,85% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,973402 | 10/10/2025 | 3,93% | 26,84% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 202,216141 | 10/10/2025 | 7,45% | 26,84% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,465097 | 10/10/2025 | 9,18% | 26,84% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,972251 | 10/10/2025 | 13,81% | 26,84% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,290000 | 10/10/2025 | 3,31% | 26,84% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,586000 | 10/10/2025 | -0,55% | 26,84% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,270000 | 10/10/2025 | 4,52% | 26,84% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,202422 | 10/10/2025 | 6,58% | 26,84% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,951085 | 10/10/2025 | -0,45% | 26,83% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 52,190000 | 10/10/2025 | 32,03% | 26,83% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,061895 | 10/10/2025 | -0,37% | 26,83% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,955000 | 10/10/2025 | 23,99% | 26,82% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,473721 | 10/10/2025 | 3,37% | 26,82% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,650000 | 09/10/2025 | -4,65% | 26,82% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,824600 | 10/10/2025 | 4,17% | 26,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 34,366400 | 10/10/2025 | 11,31% | 26,82% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,903527 | 10/10/2025 | 15,15% | 26,82% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,137381 | 09/10/2025 | 16,02% | 26,82% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,469000 | 10/10/2025 | 3,47% | 26,82% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,750000 | 10/10/2025 | 6,05% | 26,82% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,792600 | 10/10/2025 | -0,47% | 26,82% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,000000 | 10/10/2025 | 4,84% | 26,81% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.302,060000 | 09/10/2025 | 9,56% | 26,81% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,780000 | 09/10/2025 | 12,28% | 26,81% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,850000 | 10/10/2025 | 1,16% | 26,81% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,865869 | 10/10/2025 | 3,44% | 26,81% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,293430 | 09/10/2025 | 1,03% | 26,81% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,860100 | 10/10/2025 | 0,87% | 26,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,240000 | 10/10/2025 | -3,71% | 26,80% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 361,142808 | 10/10/2025 | -5,83% | 26,80% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,844770 | 10/10/2025 | 20,73% | 26,80% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,700000 | 09/10/2025 | 3,69% | 26,80% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,526000 | 10/10/2025 | 4,52% | 26,80% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 170,810000 | 10/10/2025 | 26,08% | 26,80% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,715422 | 10/10/2025 | 15,71% | 26,80% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 15,969398 | 10/10/2025 | 8,19% | 26,80% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,491460 | 09/10/2025 | 13,00% | 26,80% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,898037 | 10/10/2025 | 3,91% | 26,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 77,651625 | 10/10/2025 | 17,29% | 26,79% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,303116 | 10/10/2025 | 20,21% | 26,79% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,79% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,79% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,190000 | 10/10/2025 | 4,40% | 26,79% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,189800 | 08/10/2025 | 9,20% | 26,79% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,850000 | 10/10/2025 | -1,38% | 26,79% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,460000 | 09/10/2025 | -4,65% | 26,78% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,970000 | 10/10/2025 | 10,04% | 26,78% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 52,187068 | 10/10/2025 | 32,20% | 26,77% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,739281 | 10/10/2025 | -4,27% | 26,77% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,780118 | 09/10/2025 | 4,14% | 26,77% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,101228 | 10/10/2025 | 8,76% | 26,77% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,440000 | 10/10/2025 | 4,10% | 26,76% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,648984 | 10/10/2025 | 15,76% | 26,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,930000 | 10/10/2025 | -6,09% | 26,75% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,951044 | 10/10/2025 | 12,29% | 26,75% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,310000 | 10/10/2025 | 5,61% | 26,75% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,830000 | 10/10/2025 | 1,09% | 26,75% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,050000 | 09/10/2025 | 6,40% | 26,75% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 398,066000 | 01/10/2025 | 14,59% | 26,75% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,995073 | 10/10/2025 | 15,36% | 26,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,827000 | 10/10/2025 | 4,17% | 26,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,007025 | 10/10/2025 | 9,72% | 26,75% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,74% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,950553 | 10/10/2025 | -4,61% | 26,74% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,469000 | 10/10/2025 | 3,40% | 26,74% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,632027 | 09/10/2025 | 7,00% | 26,74% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,180000 | 10/10/2025 | 13,51% | 26,74% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,893214 | 10/10/2025 | -0,50% | 26,74% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,692102 | 09/10/2025 | -1,81% | 26,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,740923 | 10/10/2025 | -15,10% | 26,73% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,520000 | 10/10/2025 | 2,93% | 26,72% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 297,320000 | 09/10/2025 | 10,22% | 26,72% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,897303 | 10/10/2025 | 22,27% | 26,72% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,773859 | 10/10/2025 | 7,67% | 26,72% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,589212 | 10/10/2025 | 15,53% | 26,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,782503 | 10/10/2025 | 13,56% | 26,71% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,629000 | 10/10/2025 | 8,38% | 26,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,570000 | 10/10/2025 | 8,64% | 26,71% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,097300 | 10/10/2025 | 3,76% | 26,71% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 193,447018 | 10/10/2025 | 12,22% | 26,71% | ** |
