| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,830000 | 10/10/2025 | 2,06% | 25,89% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 616,220000 | 10/10/2025 | 7,19% | 25,89% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,395574 | 10/10/2025 | -1,99% | 25,89% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,703741 | 09/10/2025 | 15,16% | 25,88% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.809,070000 | 10/10/2025 | 0,01% | 25,88% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,953242 | 09/10/2025 | 3,07% | 25,88% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,263000 | 09/10/2025 | 6,75% | 25,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,184993 | 10/10/2025 | -4,64% | 25,87% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,512278 | 09/10/2025 | 5,45% | 25,86% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,720000 | 09/10/2025 | 3,70% | 25,86% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,046522 | 10/10/2025 | 3,22% | 25,86% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 615,897303 | 10/10/2025 | 7,32% | 25,86% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,204307 | 09/10/2025 | 3,68% | 25,86% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.158,410000 | 09/10/2025 | 5,73% | 25,86% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 142,550000 | 10/10/2025 | 8,90% | 25,85% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,890000 | 10/10/2025 | 8,69% | 25,85% | *** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,883400 | 09/10/2025 | 7,11% | 25,85% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,880000 | 10/10/2025 | 10,10% | 25,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,467333 | 10/10/2025 | 0,83% | 25,85% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,760000 | 10/10/2025 | 2,71% | 25,85% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 158,260000 | 10/10/2025 | 4,52% | 25,84% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.323,297026 | 10/10/2025 | 0,38% | 25,84% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,078492 | 10/10/2025 | -1,40% | 25,84% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,597809 | 09/10/2025 | 3,42% | 25,84% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 172,170000 | 10/10/2025 | 6,39% | 25,83% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 251,674447 | 10/10/2025 | 26,27% | 25,82% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,360000 | 10/10/2025 | 6,00% | 25,82% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,120000 | 10/10/2025 | 3,37% | 25,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,176349 | 10/10/2025 | -4,64% | 25,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,680900 | 10/10/2025 | 3,98% | 25,82% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 62,200000 | 10/10/2025 | 7,74% | 25,81% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.052,890000 | 10/10/2025 | 1,54% | 25,81% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,353070 | 10/10/2025 | 13,98% | 25,80% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,710000 | 10/10/2025 | 2,76% | 25,80% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,132200 | 10/10/2025 | 4,22% | 25,80% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,060000 | 10/10/2025 | 7,11% | 25,80% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,815353 | 10/10/2025 | 4,39% | 25,80% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,950000 | 10/10/2025 | 7,14% | 25,79% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,191304 | 10/10/2025 | 11,20% | 25,79% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,390000 | 10/10/2025 | 0,32% | 25,79% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.199,520000 | 10/10/2025 | 0,70% | 25,79% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,966816 | 10/10/2025 | 10,35% | 25,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,760000 | 10/10/2025 | 3,76% | 25,78% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,671508 | 10/10/2025 | 9,35% | 25,78% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 183,324379 | 10/10/2025 | 2,24% | 25,78% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,758640 | 10/10/2025 | 1,10% | 25,78% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,778220 | 10/10/2025 | 16,90% | 25,77% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,601660 | 10/10/2025 | -8,39% | 25,77% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,510277 | 10/10/2025 | 0,44% | 25,77% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,492100 | 09/10/2025 | 4,54% | 25,76% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,500000 | 10/10/2025 | -3,08% | 25,76% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,500000 | 10/10/2025 | 4,29% | 25,76% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,660000 | 10/10/2025 | 14,96% | 25,76% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,670000 | 10/10/2025 | 7,01% | 25,76% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,440000 | 10/10/2025 | 11,00% | 25,76% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,433437 | 10/10/2025 | 16,31% | 25,76% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,905500 | 10/10/2025 | 0,92% | 25,76% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 42,820000 | 10/10/2025 | 5,49% | 25,76% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 158,065353 | 10/10/2025 | 15,10% | 25,75% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,631743 | 10/10/2025 | 2,34% | 25,74% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,550000 | 10/10/2025 | 5,38% | 25,74% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 109,975795 | 10/10/2025 | 15,79% | 25,73% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,150000 | 10/10/2025 | -0,01% | 25,73% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,500000 | 18/09/2025 | 4,01% | 25,73% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,055000 | 10/10/2025 | 6,79% | 25,73% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,575200 | 10/10/2025 | 3,58% | 25,73% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,690000 | 10/10/2025 | 3,09% | 25,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,501729 | 10/10/2025 | -2,95% | 25,72% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,233200 | 10/10/2025 | 2,97% | 25,72% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,220308 | 09/10/2025 | -2,73% | 25,72% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,925311 | 10/10/2025 | 0,84% | 25,71% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 145,841978 | 10/10/2025 | -3,72% | 25,71% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,144400 | 09/10/2025 | 5,72% | 25,71% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,990000 | 09/10/2025 | 8,38% | 25,70% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 372,422182 | 10/10/2025 | 0,26% | 25,70% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,932573 | 10/10/2025 | 15,85% | 25,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,280000 | 10/10/2025 | 3,81% | 25,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 291,590000 | 10/10/2025 | 2,94% | 25,69% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,994467 | 10/10/2025 | 2,26% | 25,69% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,295400 | 10/10/2025 | 7,73% | 25,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,470000 | 10/10/2025 | -4,47% | 25,69% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,130946 | 09/10/2025 | 4,61% | 25,69% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,005397 | 10/10/2025 | 1,26% | 25,69% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,209030 | 10/10/2025 | 3,92% | 25,68% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,893721 | 09/10/2025 | 24,47% | 25,68% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,748000 | 10/10/2025 | 3,23% | 25,68% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,620000 | 10/10/2025 | 11,44% | 25,68% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,934161 | 10/10/2025 | 9,72% | 25,68% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,620000 | 10/10/2025 | -2,57% | 25,68% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,400000 | 10/10/2025 | 2,63% | 25,67% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,213213 | 10/10/2025 | 2,72% | 25,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,350000 | 10/10/2025 | 4,09% | 25,66% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,605809 | 10/10/2025 | 2,46% | 25,66% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,410000 | 10/10/2025 | -3,81% | 25,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,130000 | 10/10/2025 | 2,39% | 25,66% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,857884 | 10/10/2025 | -1,45% | 25,66% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,981200 | 10/10/2025 | 0,65% | 25,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,991100 | 10/10/2025 | 9,31% | 25,66% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 222,700000 | 10/10/2025 | 0,41% | 25,65% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.428,933264 | 10/10/2025 | 2,92% | 25,65% | ** |
