| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,427075 | 16/10/2025 | 3,92% | 26,51% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 59,979397 | 16/10/2025 | 15,35% | 26,51% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,206885 | 16/10/2025 | -3,86% | 26,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,994467 | 16/10/2025 | -3,08% | 26,51% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,273770 | 15/10/2025 | 2,69% | 26,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,232209 | 16/10/2025 | 4,04% | 26,51% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,634500 | 16/10/2025 | 13,38% | 26,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,010663 | 15/10/2025 | 14,15% | 26,50% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,451014 | 16/10/2025 | -1,12% | 26,50% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,938000 | 16/10/2025 | 14,90% | 26,50% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,855696 | 16/10/2025 | -1,70% | 26,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.710,659645 | 15/10/2025 | 11,37% | 26,50% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,690000 | 16/10/2025 | 1,21% | 26,50% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 107,681947 | 16/10/2025 | -0,49% | 26,49% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,293072 | 16/10/2025 | -5,97% | 26,49% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,750000 | 16/10/2025 | 5,57% | 26,49% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,360000 | 16/10/2025 | 0,60% | 26,49% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,198987 | 16/10/2025 | 7,73% | 26,49% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,230500 | 16/10/2025 | 3,85% | 26,48% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 130,390000 | 16/10/2025 | 14,06% | 26,48% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.371,170000 | 16/10/2025 | 6,09% | 26,48% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,289900 | 15/10/2025 | 5,39% | 26,47% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,444533 | 16/10/2025 | 16,96% | 26,47% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,337737 | 15/10/2025 | -4,75% | 26,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,150000 | 16/10/2025 | 5,72% | 26,47% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,632075 | 16/10/2025 | 1,24% | 26,47% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,457490 | 15/10/2025 | 0,27% | 26,47% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,090000 | 16/10/2025 | 2,92% | 26,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 16/10/2025 | 6,05% | 26,46% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,515860 | 16/10/2025 | 3,55% | 26,46% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,152714 | 15/10/2025 | 3,21% | 26,46% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,538843 | 16/10/2025 | 1,62% | 26,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 89,383838 | 16/10/2025 | 12,94% | 26,46% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,687875 | 16/10/2025 | -0,93% | 26,45% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,503000 | 16/10/2025 | 3,71% | 26,45% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 112,140000 | 16/10/2025 | -1,13% | 26,45% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,168400 | 15/10/2025 | 2,33% | 26,44% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,807365 | 16/10/2025 | -3,22% | 26,44% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,890000 | 16/10/2025 | 5,71% | 26,44% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,650000 | 16/10/2025 | -6,70% | 26,44% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,786000 | 16/10/2025 | 4,48% | 26,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,016700 | 16/10/2025 | 6,09% | 26,43% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,145100 | 16/10/2025 | 5,72% | 26,43% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,720000 | 16/10/2025 | 9,23% | 26,43% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,450000 | 16/10/2025 | 11,73% | 26,43% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,220000 | 16/10/2025 | 11,73% | 26,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 125,130000 | 16/10/2025 | 4,11% | 26,42% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,054780 | 14/10/2025 | 5,45% | 26,42% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,850717 | 16/10/2025 | 0,74% | 26,42% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,500000 | 15/10/2025 | -4,94% | 26,42% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,488243 | 16/10/2025 | 3,56% | 26,42% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,200000 | 16/10/2025 | 1,29% | 26,42% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 55,510000 | 16/10/2025 | 1,28% | 26,42% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.331,690000 | 16/10/2025 | 3,10% | 26,42% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,760666 | 16/10/2025 | -4,10% | 26,41% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,447559 | 15/10/2025 | 1,22% | 26,41% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,684560 | 16/10/2025 | 5,17% | 26,41% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,473416 | 16/10/2025 | 5,17% | 26,41% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,604311 | 16/10/2025 | 1,59% | 26,41% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,174700 | 16/10/2025 | 7,67% | 26,41% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 105,820000 | 16/10/2025 | 8,52% | 26,41% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 316,336510 | 16/10/2025 | -0,68% | 26,40% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,815156 | 16/10/2025 | 17,65% | 26,40% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,059013 | 16/10/2025 | 4,32% | 26,40% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,090000 | 16/10/2025 | -1,19% | 26,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,979138 | 16/10/2025 | 0,82% | 26,40% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,393406 | 16/10/2025 | 8,41% | 26,39% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,640000 | 16/10/2025 | 3,93% | 26,39% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 160,530000 | 15/10/2025 | -0,91% | 26,39% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,640623 | 15/10/2025 | 36,41% | 26,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,380000 | 16/10/2025 | 5,30% | 26,39% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,256590 | 16/10/2025 | 5,40% | 26,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,182654 | 15/10/2025 | -0,23% | 26,38% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 303,290000 | 16/10/2025 | 28,28% | 26,37% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,480000 | 16/10/2025 | 10,92% | 26,37% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,427248 | 15/10/2025 | 7,44% | 26,37% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.609,990000 | 15/10/2025 | 10,66% | 26,37% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,275474 | 16/10/2025 | -4,38% | 26,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,229633 | 16/10/2025 | -0,79% | 26,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,398194 | 16/10/2025 | 7,26% | 26,36% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,878238 | 15/10/2025 | 11,33% | 26,36% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,873208 | 16/10/2025 | -2,00% | 26,35% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,829256 | 16/10/2025 | 3,99% | 26,35% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,760000 | 16/10/2025 | -3,43% | 26,35% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,891770 | 16/10/2025 | 9,04% | 26,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,061636 | 16/10/2025 | 5,47% | 26,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,140000 | 16/10/2025 | 5,01% | 26,35% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 791,780000 | 16/10/2025 | 5,43% | 26,35% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,350000 | 16/10/2025 | 14,18% | 26,35% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,348700 | 16/10/2025 | 3,87% | 26,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 194,808000 | 16/10/2025 | 8,11% | 26,35% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,970000 | 16/10/2025 | 15,60% | 26,35% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,104472 | 16/10/2025 | 6,89% | 26,34% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 169,087475 | 16/10/2025 | 13,52% | 26,34% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,537000 | 15/10/2025 | 6,98% | 26,34% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,390041 | 16/10/2025 | 3,89% | 26,34% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,990000 | 16/10/2025 | 2,68% | 26,34% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 840,586818 | 15/10/2025 | 6,81% | 26,34% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,198022 | 16/10/2025 | 9,95% | 26,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,200000 | 16/10/2025 | 10,69% | 26,33% | **** |
