| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,341800 | 16/10/2025 | 3,06% | 25,02% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 360,383715 | 17/10/2025 | -12,60% | 25,02% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 349,526329 | 16/10/2025 | 12,30% | 25,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,146820 | 17/10/2025 | 6,05% | 25,02% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,751134 | 17/10/2025 | 19,43% | 25,01% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,002130 | 16/10/2025 | 6,67% | 25,01% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,299000 | 17/10/2025 | -0,75% | 25,01% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,103501 | 17/10/2025 | -2,05% | 25,01% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,220000 | 16/10/2025 | 7,03% | 25,01% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,766202 | 17/10/2025 | 8,21% | 25,01% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,210000 | 17/10/2025 | -1,07% | 25,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 160,482835 | 17/10/2025 | -3,65% | 25,00% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,560911 | 17/10/2025 | 7,67% | 25,00% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,487924 | 17/10/2025 | 3,66% | 25,00% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,094307 | 17/10/2025 | 4,90% | 25,00% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,950000 | 17/10/2025 | 0,10% | 25,00% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,840000 | 16/10/2025 | 3,79% | 25,00% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 96,940000 | 17/10/2025 | 9,96% | 24,99% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,450818 | 17/10/2025 | 9,34% | 24,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,342351 | 17/10/2025 | -6,60% | 24,99% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,830000 | 17/10/2025 | 2,53% | 24,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,860000 | 17/10/2025 | 3,87% | 24,98% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,845989 | 17/10/2025 | -7,97% | 24,98% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,105031 | 16/10/2025 | 2,74% | 24,98% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,956000 | 17/10/2025 | 5,96% | 24,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 113,374539 | 16/10/2025 | 18,83% | 24,98% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,196265 | 15/10/2025 | 5,10% | 24,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,010958 | 17/10/2025 | -1,59% | 24,97% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,620000 | 17/10/2025 | 6,68% | 24,97% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,636675 | 17/10/2025 | 8,03% | 24,97% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,393905 | 17/10/2025 | 0,51% | 24,97% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,518854 | 16/10/2025 | 2,23% | 24,96% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 216,862940 | 17/10/2025 | -12,69% | 24,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,96% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.978,310000 | 16/10/2025 | 9,98% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,364298 | 17/10/2025 | 5,45% | 24,96% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,995300 | 17/10/2025 | 33,54% | 24,95% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,025382 | 16/10/2025 | 5,04% | 24,95% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,140610 | 16/10/2025 | 5,04% | 24,95% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,066800 | 16/10/2025 | 4,41% | 24,95% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,762400 | 17/10/2025 | 4,11% | 24,95% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 119,321976 | 17/10/2025 | 12,78% | 24,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,436200 | 17/10/2025 | 5,80% | 24,95% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,470000 | 17/10/2025 | 4,66% | 24,95% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,237223 | 17/10/2025 | 20,86% | 24,95% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,216331 | 17/10/2025 | 1,32% | 24,95% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,001798 | 17/10/2025 | 33,37% | 24,94% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,787109 | 17/10/2025 | -4,38% | 24,94% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,491225 | 17/10/2025 | 14,97% | 24,94% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,332335 | 17/10/2025 | -8,00% | 24,94% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,882116 | 17/10/2025 | 3,29% | 24,94% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,850000 | 17/10/2025 | 0,07% | 24,94% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,040000 | 17/10/2025 | -5,25% | 24,93% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,814057 | 17/10/2025 | -3,66% | 24,93% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.202,712679 | 16/10/2025 | -1,77% | 24,93% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,607863 | 16/10/2025 | -4,83% | 24,93% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 24,93% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,606300 | 16/10/2025 | -4,43% | 24,92% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,201219 | 16/10/2025 | -3,35% | 24,92% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,530000 | 17/10/2025 | -7,08% | 24,92% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,321120 | 17/10/2025 | 5,19% | 24,92% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,410600 | 17/10/2025 | 3,70% | 24,92% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 24,92% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,174814 | 17/10/2025 | 7,59% | 24,92% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,289400 | 15/10/2025 | 4,44% | 24,91% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,394915 | 17/10/2025 | -6,50% | 24,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,285585 | 17/10/2025 | 11,31% | 24,91% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,430000 | 16/10/2025 | 5,83% | 24,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,026000 | 17/10/2025 | 5,05% | 24,91% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,242017 | 17/10/2025 | -11,43% | 24,90% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.392,700000 | 17/10/2025 | 4,28% | 24,89% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,677240 | 17/10/2025 | 4,09% | 24,89% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,690000 | 17/10/2025 | 6,37% | 24,89% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 44,345518 | 17/10/2025 | 12,84% | 24,89% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 102,245200 | 17/10/2025 | 5,23% | 24,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,486300 | 17/10/2025 | 3,87% | 24,89% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,173530 | 17/10/2025 | -1,45% | 24,88% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,476500 | 17/10/2025 | 14,20% | 24,88% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,691722 | 17/10/2025 | -3,42% | 24,88% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,430000 | 17/10/2025 | 5,30% | 24,88% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,785806 | 17/10/2025 | -6,02% | 24,87% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,650629 | 17/10/2025 | 6,64% | 24,87% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,485782 | 16/10/2025 | 2,26% | 24,87% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,290300 | 16/10/2025 | 3,03% | 24,87% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,052136 | 17/10/2025 | 5,24% | 24,87% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,376688 | 17/10/2025 | 7,87% | 24,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 24,87% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,420000 | 17/10/2025 | 9,94% | 24,86% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,922866 | 17/10/2025 | 11,87% | 24,86% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,800000 | 17/10/2025 | 1,33% | 24,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,953537 | 17/10/2025 | 1,24% | 24,86% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,332700 | 16/10/2025 | 7,56% | 24,86% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 66,775105 | 17/10/2025 | 6,37% | 24,85% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,690009 | 17/10/2025 | -13,36% | 24,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,001296 | 17/10/2025 | 3,62% | 24,85% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,999144 | 17/10/2025 | 16,07% | 24,85% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,740000 | 16/10/2025 | 3,24% | 24,85% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,530000 | 17/10/2025 | 5,21% | 24,84% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,539965 | 17/10/2025 | 6,45% | 24,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 192,513773 | 17/10/2025 | 5,30% | 24,83% | *** |
