| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 77,239799 | 10/10/2025 | 17,06% | 26,70% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,500000 | 10/10/2025 | 2,58% | 26,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,386584 | 10/10/2025 | -4,31% | 26,69% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,730000 | 10/10/2025 | 8,84% | 26,69% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,340948 | 10/10/2025 | 10,24% | 26,69% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 80,867977 | 09/10/2025 | 14,61% | 26,69% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,390000 | 10/10/2025 | 16,12% | 26,68% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,160000 | 09/10/2025 | 9,12% | 26,68% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 289,980000 | 10/10/2025 | 1,05% | 26,68% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,832988 | 10/10/2025 | -0,85% | 26,68% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,951975 | 09/10/2025 | 7,11% | 26,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,748900 | 10/10/2025 | 8,63% | 26,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,933632 | 10/10/2025 | -0,40% | 26,67% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,176484 | 10/10/2025 | 3,39% | 26,67% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,282331 | 10/10/2025 | -0,89% | 26,67% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,610000 | 10/10/2025 | 12,68% | 26,67% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 60,693800 | 10/10/2025 | 19,12% | 26,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,850277 | 10/10/2025 | 9,01% | 26,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,572200 | 10/10/2025 | 3,23% | 26,66% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,682000 | 10/10/2025 | -0,86% | 26,66% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,829300 | 10/10/2025 | 7,32% | 26,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 10/10/2025 | 7,46% | 26,65% | **** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,648265 | 09/10/2025 | -4,55% | 26,65% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,290000 | 09/10/2025 | 7,50% | 26,65% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.176,150000 | 10/10/2025 | 6,70% | 26,65% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,374084 | 08/10/2025 | 7,47% | 26,65% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,702000 | 10/10/2025 | 0,84% | 26,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,490000 | 10/10/2025 | 7,28% | 26,64% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 10/10/2025 | 7,65% | 26,64% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,004600 | 10/10/2025 | 13,98% | 26,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,211528 | 10/10/2025 | 14,02% | 26,64% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,255942 | 10/10/2025 | 4,91% | 26,64% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,815093 | 10/10/2025 | 10,44% | 26,63% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,667930 | 10/10/2025 | -5,17% | 26,63% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,531200 | 09/10/2025 | 3,15% | 26,63% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,560000 | 09/10/2025 | 12,23% | 26,63% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,480000 | 10/10/2025 | 4,45% | 26,63% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,531900 | 10/10/2025 | 7,86% | 26,63% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 62,535400 | 10/10/2025 | -5,33% | 26,63% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,894071 | 10/10/2025 | 8,41% | 26,63% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,072960 | 10/10/2025 | -5,37% | 26,62% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 152,830000 | 10/10/2025 | 10,35% | 26,62% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,650000 | 09/10/2025 | 5,72% | 26,62% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,820000 | 10/10/2025 | -6,17% | 26,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,110000 | 09/10/2025 | 3,88% | 26,62% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.235,140000 | 08/10/2025 | 9,77% | 26,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,013600 | 10/10/2025 | 17,26% | 26,61% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 246,960000 | 10/10/2025 | 3,23% | 26,61% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.172,990000 | 09/10/2025 | 3,88% | 26,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,482478 | 10/10/2025 | 7,30% | 26,61% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,733489 | 10/10/2025 | 6,23% | 26,61% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,974758 | 10/10/2025 | -1,25% | 26,60% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,980000 | 10/10/2025 | 4,48% | 26,60% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,026260 | 08/10/2025 | 4,10% | 26,60% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,151338 | 10/10/2025 | 0,25% | 26,60% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 182,980000 | 10/10/2025 | 15,89% | 26,59% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,286999 | 10/10/2025 | 10,63% | 26,59% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,757261 | 10/10/2025 | 10,76% | 26,59% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,962600 | 10/10/2025 | 13,64% | 26,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,050000 | 10/10/2025 | 0,18% | 26,58% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,371400 | 09/10/2025 | 19,95% | 26,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 229,054288 | 10/10/2025 | -0,79% | 26,58% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,280000 | 10/10/2025 | 11,28% | 26,57% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.311,460000 | 09/10/2025 | 6,42% | 26,57% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,440000 | 10/10/2025 | 7,25% | 26,57% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,605769 | 10/10/2025 | 1,18% | 26,57% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,790000 | 10/10/2025 | 7,26% | 26,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,646957 | 10/10/2025 | 14,15% | 26,56% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,329184 | 10/10/2025 | 11,69% | 26,56% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,271375 | 10/10/2025 | 13,93% | 26,56% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,683264 | 10/10/2025 | 26,08% | 26,55% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 330,810000 | 10/10/2025 | -2,60% | 26,55% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,010000 | 10/10/2025 | -3,25% | 26,55% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.717,055671 | 10/10/2025 | 3,12% | 26,55% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,094900 | 10/10/2025 | -0,40% | 26,55% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 400,605118 | 10/10/2025 | 1,18% | 26,55% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,300000 | 10/10/2025 | 7,84% | 26,55% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,020000 | 10/10/2025 | -2,49% | 26,54% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,340000 | 09/10/2025 | 4,90% | 26,54% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 530,480000 | 10/10/2025 | -4,90% | 26,54% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,211791 | 10/10/2025 | 8,72% | 26,54% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,846611 | 09/10/2025 | -1,52% | 26,54% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,370600 | 10/10/2025 | -1,15% | 26,54% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 244,303250 | 10/10/2025 | -2,70% | 26,54% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,355723 | 10/10/2025 | 3,50% | 26,54% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 124,011713 | 09/10/2025 | -1,87% | 26,53% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,470000 | 10/10/2025 | -4,99% | 26,53% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,930000 | 10/10/2025 | -6,24% | 26,52% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,260000 | 10/10/2025 | 10,83% | 26,52% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,520000 | 10/10/2025 | 4,29% | 26,52% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,037000 | 10/10/2025 | 3,20% | 26,52% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.736,661480 | 10/10/2025 | -3,25% | 26,52% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,352417 | 10/10/2025 | 12,82% | 26,52% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,452450 | 10/10/2025 | 2,09% | 26,51% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,011238 | 10/10/2025 | -6,71% | 26,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,214681 | 10/10/2025 | 7,33% | 26,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,000000 | 10/10/2025 | -5,02% | 26,51% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,196234 | 10/10/2025 | -0,55% | 26,51% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,139125 | 09/10/2025 | 3,92% | 26,50% | ***** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,080161 | 10/10/2025 | 0,05% | 26,50% | ** |
