| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,871579 | 16/10/2025 | 2,84% | 24,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 161,176269 | 17/10/2025 | -1,84% | 24,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 157,777588 | 17/10/2025 | -1,84% | 24,83% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,435800 | 17/10/2025 | -3,23% | 24,83% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 119,544560 | 17/10/2025 | 3,79% | 24,83% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,654424 | 17/10/2025 | 4,78% | 24,82% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,061220 | 16/10/2025 | 10,79% | 24,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,829552 | 17/10/2025 | 0,54% | 24,82% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,720000 | 17/10/2025 | 7,81% | 24,82% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,806000 | 15/10/2025 | 10,10% | 24,82% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,603202 | 17/10/2025 | -13,42% | 24,82% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,471193 | 17/10/2025 | -5,00% | 24,82% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,752232 | 17/10/2025 | 9,71% | 24,81% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 382,492937 | 17/10/2025 | -1,78% | 24,81% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,397740 | 17/10/2025 | -13,41% | 24,81% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,210684 | 17/10/2025 | 6,10% | 24,81% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,422900 | 17/10/2025 | 3,02% | 24,81% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,598408 | 17/10/2025 | 5,67% | 24,81% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,780000 | 17/10/2025 | 15,10% | 24,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,960000 | 17/10/2025 | 5,08% | 24,80% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,310000 | 17/10/2025 | 7,34% | 24,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,407475 | 17/10/2025 | 5,77% | 24,80% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,070000 | 16/10/2025 | 5,19% | 24,80% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,320000 | 16/10/2025 | 7,48% | 24,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,010000 | 17/10/2025 | 3,96% | 24,79% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,321300 | 17/10/2025 | 5,43% | 24,79% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,455547 | 17/10/2025 | 6,52% | 24,79% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,217533 | 17/10/2025 | 1,04% | 24,79% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,940000 | 17/10/2025 | 11,09% | 24,79% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,620400 | 17/10/2025 | 17,46% | 24,79% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,368205 | 17/10/2025 | -4,09% | 24,79% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,830000 | 17/10/2025 | 4,78% | 24,78% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 315,480000 | 16/10/2025 | 2,65% | 24,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,470000 | 17/10/2025 | 4,43% | 24,78% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,622721 | 17/10/2025 | 23,10% | 24,78% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,860565 | 16/10/2025 | 4,72% | 24,78% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,060000 | 17/10/2025 | 4,88% | 24,78% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,679822 | 17/10/2025 | -3,47% | 24,78% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,307438 | 17/10/2025 | 2,24% | 24,77% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,893845 | 17/10/2025 | -5,93% | 24,77% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 291,149455 | 16/10/2025 | 11,64% | 24,77% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 721,620000 | 17/10/2025 | 12,33% | 24,77% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,680164 | 17/10/2025 | -3,45% | 24,77% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,865800 | 17/10/2025 | 5,73% | 24,77% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,640000 | 16/10/2025 | 6,33% | 24,77% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,280600 | 17/10/2025 | 3,78% | 24,77% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,500000 | 17/10/2025 | 11,11% | 24,77% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,416874 | 17/10/2025 | 3,20% | 24,77% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,470000 | 17/10/2025 | 12,43% | 24,76% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,460000 | 17/10/2025 | 3,85% | 24,76% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.205,160000 | 17/10/2025 | 10,87% | 24,76% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,417954 | 17/10/2025 | 6,52% | 24,76% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 24,76% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 24,76% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 88,371544 | 17/10/2025 | 11,66% | 24,76% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 115,990500 | 16/10/2025 | 6,85% | 24,75% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,990000 | 17/10/2025 | 5,05% | 24,75% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.118,510000 | 10/10/2025 | 10,93% | 24,75% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,905200 | 17/10/2025 | 3,49% | 24,75% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,730000 | 17/10/2025 | 4,46% | 24,74% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,064700 | 16/10/2025 | 6,58% | 24,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,649887 | 17/10/2025 | 4,07% | 24,74% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,339712 | 16/10/2025 | 23,11% | 24,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,060955 | 17/10/2025 | 2,32% | 24,74% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,304202 | 17/10/2025 | 5,38% | 24,73% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 351,382587 | 17/10/2025 | -3,23% | 24,73% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,284145 | 16/10/2025 | -3,31% | 24,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,741900 | 16/10/2025 | 11,37% | 24,73% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,927403 | 17/10/2025 | 2,95% | 24,73% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 156,376000 | 17/10/2025 | -1,46% | 24,72% | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,158867 | 16/10/2025 | 6,40% | 24,72% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,720000 | 17/10/2025 | 2,59% | 24,72% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 157,938100 | 17/10/2025 | 1,47% | 24,72% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,390000 | 17/10/2025 | -4,56% | 24,71% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,689100 | 17/10/2025 | -6,16% | 24,71% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,736308 | 17/10/2025 | 3,34% | 24,71% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,280000 | 16/10/2025 | 14,65% | 24,71% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 834,670000 | 17/10/2025 | 14,88% | 24,71% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 104,674257 | 17/10/2025 | 13,62% | 24,70% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,770000 | 17/10/2025 | 2,13% | 24,70% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,923900 | 17/10/2025 | -6,16% | 24,70% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,350000 | 10/10/2025 | 10,93% | 24,70% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 17/10/2025 | 4,17% | 24,70% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,100000 | 17/10/2025 | 2,48% | 24,70% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.140,065063 | 17/10/2025 | 0,87% | 24,70% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,510000 | 17/10/2025 | 3,88% | 24,69% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,440000 | 17/10/2025 | 5,32% | 24,69% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,538240 | 17/10/2025 | 1,23% | 24,69% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 61,929629 | 17/10/2025 | 13,89% | 24,69% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,267775 | 16/10/2025 | 2,61% | 24,69% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 126,790000 | 17/10/2025 | 0,59% | 24,68% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 77,628820 | 17/10/2025 | 1,58% | 24,68% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,690000 | 17/10/2025 | -0,37% | 24,68% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,972000 | 16/10/2025 | 4,74% | 24,68% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,470000 | 17/10/2025 | 4,90% | 24,68% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,955172 | 16/10/2025 | 7,84% | 24,68% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,323118 | 16/10/2025 | -2,36% | 24,68% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,770000 | 17/10/2025 | 6,48% | 24,68% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,505000 | 16/10/2025 | 5,07% | 24,68% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,060697 | 17/10/2025 | 5,81% | 24,68% | **** |
