| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,674800 | 16/10/2025 | 8,34% | 26,67% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,060000 | 16/10/2025 | 5,48% | 26,66% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.253,910000 | 16/10/2025 | 3,57% | 26,66% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,130000 | 16/10/2025 | 1,06% | 26,66% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,124825 | 16/10/2025 | 3,84% | 26,66% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,816000 | 16/10/2025 | 6,85% | 26,66% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,400000 | 16/10/2025 | 5,26% | 26,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 153,551800 | 16/10/2025 | 9,03% | 26,66% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,931800 | 16/10/2025 | 5,51% | 26,65% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 66,680000 | 16/10/2025 | 14,69% | 26,65% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,670000 | 16/10/2025 | 10,28% | 26,65% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,570000 | 16/10/2025 | 7,72% | 26,65% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,640000 | 16/10/2025 | 5,61% | 26,65% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,246800 | 16/10/2025 | 3,37% | 26,65% | ***** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,590351 | 16/10/2025 | -5,84% | 26,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,207571 | 16/10/2025 | 5,49% | 26,64% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,573536 | 16/10/2025 | 0,53% | 26,64% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,800000 | 16/10/2025 | -12,41% | 26,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,600000 | 16/10/2025 | -5,44% | 26,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 378,690000 | 16/10/2025 | -2,38% | 26,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 378,730000 | 16/10/2025 | -2,38% | 26,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,291247 | 16/10/2025 | 8,34% | 26,64% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,620000 | 16/10/2025 | 12,75% | 26,62% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,980000 | 16/10/2025 | 5,21% | 26,62% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,274101 | 16/10/2025 | -0,67% | 26,62% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 115,855438 | 16/10/2025 | 10,19% | 26,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,532223 | 15/10/2025 | 0,29% | 26,62% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,867456 | 16/10/2025 | -1,67% | 26,62% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.772,916667 | 10/10/2025 | -2,99% | 26,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,655900 | 16/10/2025 | 6,12% | 26,61% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,370200 | 16/10/2025 | 5,48% | 26,61% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,020000 | 16/10/2025 | 4,20% | 26,61% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,280900 | 15/10/2025 | 6,64% | 26,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,134861 | 16/10/2025 | 5,42% | 26,61% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 138,390000 | 16/10/2025 | 10,06% | 26,61% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,960000 | 16/10/2025 | -8,55% | 26,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,370000 | 16/10/2025 | 5,66% | 26,61% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,324500 | 16/10/2025 | 4,13% | 26,61% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 127,450000 | 16/10/2025 | 9,98% | 26,61% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,203200 | 15/10/2025 | 6,13% | 26,61% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,573000 | 16/10/2025 | 10,37% | 26,61% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,464900 | 16/10/2025 | 5,14% | 26,61% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 129,409740 | 15/10/2025 | 3,50% | 26,61% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,452550 | 15/10/2025 | 5,78% | 26,61% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,750000 | 16/10/2025 | 3,74% | 26,60% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,231842 | 16/10/2025 | -1,20% | 26,60% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,895552 | 15/10/2025 | 6,72% | 26,60% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,689636 | 16/10/2025 | 4,12% | 26,60% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,910000 | 16/10/2025 | 4,19% | 26,60% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,207743 | 16/10/2025 | 5,43% | 26,60% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,460000 | 16/10/2025 | -12,46% | 26,60% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 245,190000 | 16/10/2025 | 6,65% | 26,59% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,905182 | 16/10/2025 | 10,51% | 26,59% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,652800 | 16/10/2025 | -0,68% | 26,59% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,175300 | 16/10/2025 | 5,75% | 26,59% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,910000 | 16/10/2025 | 6,14% | 26,59% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,470000 | 16/10/2025 | 14,66% | 26,59% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,037220 | 15/10/2025 | -4,32% | 26,59% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,512770 | 16/10/2025 | 4,53% | 26,59% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,985362 | 16/10/2025 | 1,60% | 26,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,613647 | 16/10/2025 | -10,33% | 26,58% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,949486 | 16/10/2025 | -0,12% | 26,58% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,170000 | 16/10/2025 | -4,22% | 26,57% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,000000 | 16/10/2025 | 6,46% | 26,57% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,459060 | 16/10/2025 | 6,96% | 26,57% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 315,558300 | 16/10/2025 | -1,24% | 26,56% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,960000 | 16/10/2025 | 5,96% | 26,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,885741 | 16/10/2025 | 5,50% | 26,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,810000 | 16/10/2025 | 5,93% | 26,56% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,427934 | 16/10/2025 | 3,19% | 26,56% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,167437 | 15/10/2025 | -2,69% | 26,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,221989 | 16/10/2025 | 7,98% | 26,56% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,181818 | 16/10/2025 | 0,34% | 26,56% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,995450 | 16/10/2025 | 2,40% | 26,56% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,200000 | 16/10/2025 | -4,05% | 26,55% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,699024 | 15/10/2025 | 4,10% | 26,55% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,954245 | 16/10/2025 | 2,95% | 26,55% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 142,890400 | 15/10/2025 | 15,68% | 26,55% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,858000 | 16/10/2025 | 3,66% | 26,55% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,301371 | 16/10/2025 | 11,19% | 26,55% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,804633 | 16/10/2025 | -10,33% | 26,55% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,245100 | 15/10/2025 | 3,59% | 26,55% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 685,734251 | 16/10/2025 | 7,03% | 26,54% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 316,330000 | 15/10/2025 | 2,93% | 26,54% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,377100 | 16/10/2025 | 4,28% | 26,54% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,191900 | 16/10/2025 | 3,14% | 26,54% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,380000 | 16/10/2025 | -4,59% | 26,53% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,950000 | 16/10/2025 | 6,25% | 26,53% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,800000 | 16/10/2025 | 4,15% | 26,53% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,100600 | 15/10/2025 | 4,51% | 26,53% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,404327 | 16/10/2025 | 9,18% | 26,53% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 733,580000 | 16/10/2025 | 14,19% | 26,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,726500 | 16/10/2025 | 7,30% | 26,53% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,940000 | 16/10/2025 | 3,40% | 26,53% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,940000 | 16/10/2025 | 6,29% | 26,52% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,729600 | 16/10/2025 | -0,65% | 26,52% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,916021 | 15/10/2025 | 18,59% | 26,52% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,620000 | 16/10/2025 | 5,70% | 26,52% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,476007 | 16/10/2025 | 7,96% | 26,52% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 876,020000 | 15/10/2025 | 10,35% | 26,52% | ** |
