| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,377202 | 16/10/2025 | 3,16% | 25,17% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,427248 | 15/10/2025 | 7,44% | 25,17% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 154,017900 | 17/10/2025 | 0,17% | 25,17% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 143,449705 | 17/10/2025 | 4,16% | 25,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 170,661758 | 17/10/2025 | -3,70% | 25,16% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,475532 | 17/10/2025 | 3,92% | 25,16% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,210000 | 17/10/2025 | 2,83% | 25,16% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,745829 | 17/10/2025 | 16,25% | 25,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,250000 | 17/10/2025 | 4,60% | 25,16% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,488314 | 17/10/2025 | -4,57% | 25,16% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,201695 | 17/10/2025 | 12,82% | 25,16% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,962674 | 17/10/2025 | 17,37% | 25,16% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,663000 | 16/10/2025 | 4,05% | 25,16% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,920439 | 17/10/2025 | -0,67% | 25,16% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 144,747881 | 17/10/2025 | 1,57% | 25,15% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,982108 | 17/10/2025 | -6,87% | 25,15% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,292526 | 17/10/2025 | -0,63% | 25,15% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 538,823731 | 17/10/2025 | -1,43% | 25,15% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,003596 | 17/10/2025 | -0,64% | 25,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,535825 | 17/10/2025 | -1,02% | 25,14% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,421195 | 17/10/2025 | -6,29% | 25,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,240000 | 17/10/2025 | 4,17% | 25,14% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,092201 | 17/10/2025 | 17,50% | 25,14% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,471719 | 17/10/2025 | 3,54% | 25,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,150000 | 16/10/2025 | 4,37% | 25,14% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,610000 | 17/10/2025 | 3,93% | 25,13% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,189200 | 17/10/2025 | 7,68% | 25,13% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,459689 | 17/10/2025 | -1,79% | 25,13% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,803441 | 17/10/2025 | -1,04% | 25,13% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,690000 | 17/10/2025 | 12,42% | 25,13% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,680000 | 17/10/2025 | 12,47% | 25,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,700403 | 17/10/2025 | 1,28% | 25,13% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,146500 | 16/10/2025 | 3,96% | 25,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 143,320000 | 15/10/2025 | 2,92% | 25,12% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,875781 | 17/10/2025 | -11,39% | 25,12% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 25,12% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,964385 | 10/10/2025 | -3,29% | 25,12% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,847700 | 17/10/2025 | 3,57% | 25,12% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,385412 | 17/10/2025 | 2,70% | 25,11% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,880000 | 17/10/2025 | 12,41% | 25,11% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,160000 | 17/10/2025 | 3,62% | 25,11% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,930420 | 17/10/2025 | 3,47% | 25,11% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,443900 | 17/10/2025 | 5,83% | 25,11% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 17/10/2025 | 15,24% | 25,10% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 17/10/2025 | 5,57% | 25,10% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,540000 | 17/10/2025 | 4,16% | 25,10% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 25,10% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,251605 | 17/10/2025 | -1,16% | 25,10% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,300231 | 17/10/2025 | 2,43% | 25,10% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 25,10% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 82,963787 | 17/10/2025 | -0,31% | 25,09% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 199,649003 | 17/10/2025 | 11,08% | 25,09% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,511857 | 17/10/2025 | -13,37% | 25,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,377803 | 17/10/2025 | 3,76% | 25,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 114,356648 | 17/10/2025 | 8,77% | 25,09% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.526,290000 | 17/10/2025 | 8,20% | 25,08% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 17/10/2025 | 4,81% | 25,08% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 17/10/2025 | 4,82% | 25,08% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 145,002875 | 17/10/2025 | 1,58% | 25,08% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,350000 | 17/10/2025 | 1,50% | 25,08% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,210400 | 15/10/2025 | 4,02% | 25,08% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,412300 | 17/10/2025 | 3,54% | 25,08% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,809820 | 16/10/2025 | 19,21% | 25,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,484500 | 17/10/2025 | 3,92% | 25,08% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,328076 | 17/10/2025 | 11,29% | 25,08% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 166,792227 | 17/10/2025 | -7,99% | 25,07% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,620000 | 17/10/2025 | 1,50% | 25,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,504923 | 17/10/2025 | 4,68% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 435,190000 | 17/10/2025 | -1,50% | 25,07% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 25,07% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,720000 | 17/10/2025 | 3,33% | 25,07% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,375963 | 17/10/2025 | 1,61% | 25,07% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,759977 | 17/10/2025 | 3,30% | 25,07% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,723055 | 17/10/2025 | -3,98% | 25,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 258,690000 | 17/10/2025 | 11,81% | 25,06% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,199456 | 17/10/2025 | 5,32% | 25,06% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,615100 | 17/10/2025 | 12,46% | 25,06% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,440450 | 16/10/2025 | 5,65% | 25,06% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,374800 | 17/10/2025 | 10,07% | 25,05% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,070000 | 17/10/2025 | 4,48% | 25,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,743661 | 16/10/2025 | 1,38% | 25,05% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,892732 | 17/10/2025 | 12,82% | 25,05% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 163,830000 | 17/10/2025 | 6,67% | 25,05% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,210000 | 17/10/2025 | 2,64% | 25,05% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,698200 | 16/10/2025 | 7,72% | 25,05% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 307,076900 | 17/10/2025 | 5,78% | 25,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,779950 | 17/10/2025 | 5,23% | 25,04% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,850259 | 17/10/2025 | 7,48% | 25,04% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,424382 | 17/10/2025 | 2,56% | 25,04% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,478300 | 16/10/2025 | 6,65% | 25,04% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,490417 | 17/10/2025 | 3,67% | 25,04% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 139,949747 | 17/10/2025 | 0,37% | 25,04% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 198,557000 | 17/10/2025 | 3,32% | 25,03% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,623063 | 17/10/2025 | 16,80% | 25,03% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 139,841417 | 17/10/2025 | 11,27% | 25,03% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,944105 | 16/10/2025 | 4,62% | 25,02% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,647804 | 17/10/2025 | -2,01% | 25,02% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,374600 | 16/10/2025 | 2,23% | 25,02% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,278300 | 17/10/2025 | -6,08% | 25,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 979,129308 | 17/10/2025 | 6,13% | 25,02% | ** |
