| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,457400 | 09/10/2025 | 12,47% | 26,49% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,152187 | 08/10/2025 | 4,30% | 26,49% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 401,720000 | 10/10/2025 | 0,74% | 26,49% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 528,338500 | 10/10/2025 | 11,12% | 26,49% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,940180 | 10/10/2025 | 4,61% | 26,49% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,325600 | 10/10/2025 | 3,18% | 26,49% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 59,514004 | 10/10/2025 | 2,95% | 26,49% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,596100 | 09/10/2025 | 9,03% | 26,48% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 131,650000 | 10/10/2025 | 4,88% | 26,48% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,597092 | 08/10/2025 | -0,74% | 26,48% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,165600 | 10/10/2025 | 5,66% | 26,48% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 200,300000 | 10/10/2025 | 13,13% | 26,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 440,520000 | 10/10/2025 | 3,53% | 26,48% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.884,420000 | 09/10/2025 | 7,99% | 26,48% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,485201 | 09/10/2025 | 1,43% | 26,48% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 181,725096 | 10/10/2025 | 2,48% | 26,48% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 165,291926 | 10/10/2025 | -1,25% | 26,48% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,268688 | 10/10/2025 | 2,45% | 26,48% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 169,190000 | 10/10/2025 | 11,26% | 26,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,998963 | 10/10/2025 | 13,74% | 26,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,330913 | 10/10/2025 | 7,32% | 26,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,699851 | 10/10/2025 | -0,44% | 26,46% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,110000 | 10/10/2025 | 3,57% | 26,46% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,697300 | 10/10/2025 | -2,71% | 26,46% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 172,052213 | 10/10/2025 | 10,34% | 26,45% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,177000 | 10/10/2025 | 4,75% | 26,45% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 10/10/2025 | 3,77% | 26,45% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,884020 | 09/10/2025 | 9,53% | 26,44% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,142808 | 10/10/2025 | -4,19% | 26,43% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,823975 | 10/10/2025 | -0,44% | 26,43% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,443465 | 10/10/2025 | 8,25% | 26,43% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,796648 | 09/10/2025 | 3,48% | 26,43% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,010000 | 10/10/2025 | 14,34% | 26,42% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,157309 | 10/10/2025 | 0,19% | 26,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,852006 | 10/10/2025 | 10,93% | 26,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,447787 | 10/10/2025 | -3,38% | 26,41% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,790000 | 10/10/2025 | 1,93% | 26,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,922891 | 10/10/2025 | 5,02% | 26,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,121800 | 10/10/2025 | 9,43% | 26,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 376,394477 | 10/10/2025 | -3,82% | 26,41% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,805325 | 10/10/2025 | 3,41% | 26,40% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,154164 | 09/10/2025 | -4,53% | 26,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,710000 | 10/10/2025 | -3,74% | 26,40% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 88,505273 | 10/10/2025 | 3,21% | 26,40% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,675900 | 10/10/2025 | 13,72% | 26,40% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,118949 | 10/10/2025 | 3,14% | 26,40% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,151866 | 10/10/2025 | 3,88% | 26,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,580000 | 10/10/2025 | 4,02% | 26,39% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,013549 | 10/10/2025 | 10,50% | 26,39% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.575,000000 | 10/10/2025 | 3,08% | 26,39% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,950000 | 09/10/2025 | 3,29% | 26,39% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,250000 | 09/10/2025 | 3,28% | 26,39% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 124,258728 | 10/10/2025 | 2,28% | 26,39% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,465600 | 10/10/2025 | 0,49% | 26,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,910000 | 10/10/2025 | 3,99% | 26,38% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 202,350000 | 10/10/2025 | 10,53% | 26,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,730939 | 10/10/2025 | 15,22% | 26,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,970000 | 10/10/2025 | 18,78% | 26,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,190000 | 10/10/2025 | 6,08% | 26,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,670000 | 10/10/2025 | 6,08% | 26,37% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,810000 | 10/10/2025 | 12,77% | 26,37% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,720000 | 10/10/2025 | 5,34% | 26,37% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,016598 | 10/10/2025 | -5,37% | 26,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 197,942600 | 10/10/2025 | -0,69% | 26,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,560000 | 10/10/2025 | 7,25% | 26,36% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,140300 | 10/10/2025 | 5,63% | 26,36% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 231,570000 | 10/10/2025 | 12,76% | 26,36% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,834716 | 10/10/2025 | 1,31% | 26,36% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,510000 | 10/10/2025 | 4,35% | 26,35% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,872158 | 10/10/2025 | 3,79% | 26,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,760000 | 10/10/2025 | 4,53% | 26,35% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 26,35% | ***** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,332670 | 10/10/2025 | -3,79% | 26,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,406900 | 10/10/2025 | -6,28% | 26,34% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,885201 | 10/10/2025 | -3,39% | 26,34% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,361200 | 09/10/2025 | 5,86% | 26,34% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,250000 | 09/10/2025 | 5,73% | 26,34% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 66,119691 | 10/10/2025 | -0,81% | 26,34% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,824570 | 08/10/2025 | 9,94% | 26,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,011437 | 10/10/2025 | 20,09% | 26,33% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 49,308437 | 10/10/2025 | 3,55% | 26,33% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.563,440000 | 09/10/2025 | 8,48% | 26,33% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,644882 | 10/10/2025 | 5,48% | 26,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,490000 | 10/10/2025 | 4,32% | 26,32% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,795958 | 10/10/2025 | -1,57% | 26,32% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,135400 | 10/10/2025 | 5,62% | 26,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,048510 | 10/10/2025 | 7,16% | 26,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,309820 | 10/10/2025 | 15,42% | 26,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,836700 | 10/10/2025 | 5,08% | 26,32% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,964385 | 10/10/2025 | -3,29% | 26,32% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 377,030000 | 10/10/2025 | -9,32% | 26,31% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,527144 | 10/10/2025 | -5,72% | 26,31% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.786,142148 | 10/10/2025 | 9,23% | 26,31% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 292,678077 | 10/10/2025 | -5,34% | 26,31% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,102853 | 10/10/2025 | 7,80% | 26,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,125962 | 10/10/2025 | -0,47% | 26,30% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 335,150000 | 10/10/2025 | -1,65% | 26,30% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,502420 | 10/10/2025 | 0,97% | 26,30% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,630000 | 10/10/2025 | 4,55% | 26,30% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,886238 | 10/10/2025 | 3,43% | 26,30% | **** |
