| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,210000 | 10/10/2025 | 6,84% | 25,65% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,816167 | 10/10/2025 | -4,67% | 25,65% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,856000 | 10/10/2025 | 3,64% | 25,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 429,858230 | 10/10/2025 | -4,00% | 25,65% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,055900 | 10/10/2025 | 4,13% | 25,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,906300 | 10/10/2025 | 4,04% | 25,65% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 158,007924 | 09/10/2025 | 2,79% | 25,65% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.518,410000 | 09/10/2025 | 1,59% | 25,64% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,817463 | 10/10/2025 | 16,80% | 25,64% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,156034 | 10/10/2025 | 11,17% | 25,63% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 289,470000 | 10/10/2025 | 10,15% | 25,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,710000 | 10/10/2025 | -4,51% | 25,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,970631 | 09/10/2025 | 19,90% | 25,63% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,970000 | 10/10/2025 | 4,25% | 25,63% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,614627 | 10/10/2025 | 1,33% | 25,62% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,677500 | 10/10/2025 | 6,49% | 25,62% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,660000 | 10/10/2025 | 2,40% | 25,62% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,262700 | 10/10/2025 | -5,95% | 25,62% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 62,154093 | 10/10/2025 | 7,82% | 25,61% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 330,480000 | 10/10/2025 | -6,41% | 25,61% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,560000 | 09/10/2025 | 9,32% | 25,61% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,421381 | 08/10/2025 | 7,39% | 25,61% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.589,230000 | 09/10/2025 | 4,00% | 25,61% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 25,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,105200 | 10/10/2025 | 5,14% | 25,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 97,778354 | 10/10/2025 | 20,40% | 25,60% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,618680 | 09/10/2025 | 1,25% | 25,60% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,587828 | 10/10/2025 | -10,53% | 25,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 369,420000 | 10/10/2025 | -4,41% | 25,60% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,773700 | 10/10/2025 | 5,85% | 25,60% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,212059 | 09/10/2025 | 5,25% | 25,59% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 193,380000 | 10/10/2025 | 19,88% | 25,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,013485 | 10/10/2025 | -4,38% | 25,59% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,502000 | 10/10/2025 | 3,69% | 25,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,695487 | 10/10/2025 | 0,90% | 25,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 163,266838 | 10/10/2025 | 10,46% | 25,58% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 256,500000 | 10/10/2025 | 8,45% | 25,58% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 532,935685 | 10/10/2025 | -2,50% | 25,58% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 15,610000 | 10/10/2025 | 5,47% | 25,58% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,230000 | 08/10/2025 | 3,58% | 25,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 318,320000 | 09/10/2025 | 3,57% | 25,56% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,625432 | 10/10/2025 | -4,87% | 25,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,004841 | 10/10/2025 | -4,41% | 25,56% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,214385 | 10/10/2025 | 9,39% | 25,56% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,856100 | 09/10/2025 | 3,93% | 25,55% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,110000 | 09/10/2025 | 4,01% | 25,54% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,570000 | 08/10/2025 | 1,50% | 25,54% | * |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 548,620000 | 10/10/2025 | -2,92% | 25,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,230000 | 10/10/2025 | 5,20% | 25,54% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 59,534924 | 10/10/2025 | 8,40% | 25,53% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,615491 | 10/10/2025 | -1,79% | 25,53% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,289700 | 10/10/2025 | 3,46% | 25,53% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,061895 | 10/10/2025 | 5,11% | 25,53% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,267310 | 10/10/2025 | 6,22% | 25,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,959889 | 10/10/2025 | -1,84% | 25,52% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,394625 | 10/10/2025 | -0,95% | 25,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,320000 | 10/10/2025 | 4,92% | 25,52% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,950000 | 10/10/2025 | -3,79% | 25,52% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,175959 | 09/10/2025 | 5,48% | 25,52% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,511000 | 10/10/2025 | 2,04% | 25,52% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,770000 | 10/10/2025 | 3,67% | 25,52% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,460000 | 10/10/2025 | -2,63% | 25,52% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,147476 | 10/10/2025 | 2,47% | 25,51% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 238,130000 | 09/10/2025 | -4,14% | 25,51% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,220000 | 10/10/2025 | 3,03% | 25,51% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,658395 | 09/10/2025 | 2,60% | 25,51% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 118,430798 | 09/10/2025 | 0,20% | 25,51% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,184302 | 10/10/2025 | -0,72% | 25,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,730000 | 10/10/2025 | 3,77% | 25,50% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,930000 | 10/10/2025 | 2,24% | 25,50% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,246283 | 10/10/2025 | -2,03% | 25,50% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,976487 | 10/10/2025 | 11,95% | 25,50% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.131,485659 | 09/10/2025 | 5,72% | 25,50% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,494813 | 10/10/2025 | -5,54% | 25,49% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.419,730000 | 10/10/2025 | 0,62% | 25,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,680000 | 10/10/2025 | 3,33% | 25,48% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,350000 | 10/10/2025 | 5,07% | 25,48% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,676003 | 10/10/2025 | 3,91% | 25,48% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,429765 | 09/10/2025 | 3,89% | 25,48% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,988403 | 10/10/2025 | 4,42% | 25,48% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,277899 | 10/10/2025 | 4,80% | 25,48% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 186,504177 | 09/10/2025 | 0,71% | 25,48% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,420000 | 10/10/2025 | 15,42% | 25,47% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,183100 | 10/10/2025 | -4,70% | 25,47% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,417963 | 10/10/2025 | 8,22% | 25,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,506311 | 10/10/2025 | 4,80% | 25,47% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,310000 | 10/10/2025 | 11,65% | 25,47% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,090000 | 10/10/2025 | 11,64% | 25,47% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,079500 | 09/10/2025 | 7,23% | 25,46% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,539700 | 09/10/2025 | 2,62% | 25,46% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,421853 | 10/10/2025 | 15,51% | 25,46% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,127520 | 10/10/2025 | -4,77% | 25,46% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.415,458159 | 09/10/2025 | 5,04% | 25,46% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,260000 | 09/10/2025 | 15,37% | 25,46% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,175840 | 10/10/2025 | 3,35% | 25,46% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,300000 | 10/10/2025 | 10,85% | 25,46% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208000 | 10/10/2025 | 4,72% | 25,45% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,331950 | 10/10/2025 | 2,61% | 25,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,640000 | 10/10/2025 | 13,02% | 25,45% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,209198 | 10/10/2025 | 7,28% | 25,45% | **** |
