| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 153,317353 | 17/10/2025 | -3,37% | 25,80% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,402766 | 20/10/2025 | 6,71% | 25,80% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,879782 | 17/10/2025 | 6,59% | 25,79% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,827699 | 20/10/2025 | 3,68% | 25,79% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,729888 | 20/10/2025 | 3,84% | 25,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,539254 | 20/10/2025 | -4,44% | 25,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 169,651571 | 17/10/2025 | -3,37% | 25,79% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,751000 | 20/10/2025 | 3,95% | 25,78% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,871758 | 17/10/2025 | -2,79% | 25,78% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 144,780000 | 20/10/2025 | 11,92% | 25,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,501531 | 20/10/2025 | 2,68% | 25,78% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,660000 | 20/10/2025 | -8,26% | 25,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,210000 | 20/10/2025 | 9,38% | 25,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,426300 | 20/10/2025 | 4,83% | 25,77% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,260000 | 20/10/2025 | 10,56% | 25,77% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,892750 | 20/10/2025 | 5,79% | 25,77% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,456123 | 20/10/2025 | 5,53% | 25,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,570000 | 20/10/2025 | 5,66% | 25,76% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 25,76% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,850708 | 20/10/2025 | 0,88% | 25,76% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 226,598750 | 17/10/2025 | -3,38% | 25,76% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,224200 | 20/10/2025 | 3,17% | 25,76% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,030000 | 20/10/2025 | 12,82% | 25,75% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,008833 | 19/10/2025 | -1,68% | 25,75% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,920000 | 20/10/2025 | 5,71% | 25,75% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,493247 | 20/10/2025 | 3,71% | 25,75% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,334600 | 17/10/2025 | 3,32% | 25,75% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,235700 | 20/10/2025 | 6,22% | 25,75% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,413850 | 20/10/2025 | 8,20% | 25,75% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 492,475332 | 20/10/2025 | 0,12% | 25,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,659500 | 20/10/2025 | 13,33% | 25,75% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,606300 | 16/10/2025 | -4,43% | 25,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,940000 | 20/10/2025 | 5,90% | 25,74% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 25,74% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,004142 | 20/10/2025 | 8,68% | 25,74% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,971772 | 20/10/2025 | -1,86% | 25,74% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,524796 | 20/10/2025 | 3,39% | 25,74% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 136,084856 | 20/10/2025 | -0,13% | 25,74% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,927300 | 20/10/2025 | 0,74% | 25,74% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,770000 | 20/10/2025 | 9,09% | 25,74% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,890000 | 20/10/2025 | 4,03% | 25,73% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,468764 | 19/10/2025 | 5,08% | 25,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,940000 | 20/10/2025 | 4,38% | 25,73% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,340810 | 17/10/2025 | -5,15% | 25,73% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,947417 | 20/10/2025 | 1,24% | 25,73% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,993408 | 18/10/2025 | 15,92% | 25,73% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,400257 | 20/10/2025 | -4,43% | 25,73% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181820 | 20/10/2025 | 9,78% | 25,72% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,490747 | 20/10/2025 | 3,70% | 25,72% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,449661 | 20/10/2025 | -0,15% | 25,72% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 416,570000 | 20/10/2025 | 2,11% | 25,72% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 272,715573 | 20/10/2025 | 0,12% | 25,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.395,333261 | 17/10/2025 | 7,73% | 25,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.293,453603 | 17/10/2025 | 8,38% | 25,71% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,881697 | 20/10/2025 | 12,70% | 25,71% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,143567 | 17/10/2025 | 5,81% | 25,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 494,270000 | 20/10/2025 | -0,79% | 25,71% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,347919 | 20/10/2025 | 1,93% | 25,71% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,104400 | 20/10/2025 | 3,66% | 25,71% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,321712 | 20/10/2025 | -9,87% | 25,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,326040 | 20/10/2025 | -9,80% | 25,71% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,770000 | 20/10/2025 | 11,66% | 25,71% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 314,530000 | 17/10/2025 | 2,34% | 25,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,090000 | 20/10/2025 | 4,82% | 25,70% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,480000 | 20/10/2025 | 2,41% | 25,70% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,713200 | 20/10/2025 | 5,36% | 25,70% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,114841 | 17/10/2025 | 3,76% | 25,70% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,701760 | 20/10/2025 | 2,04% | 25,70% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 20/10/2025 | 3,53% | 25,70% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,502097 | 18/10/2025 | 3,40% | 25,70% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,237243 | 17/10/2025 | 4,56% | 25,70% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 310,357400 | 20/10/2025 | 6,91% | 25,70% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,606489 | 20/10/2025 | 6,82% | 25,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 673,397768 | 20/10/2025 | -0,66% | 25,69% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 94,850000 | 20/10/2025 | -1,92% | 25,68% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,046217 | 20/10/2025 | 5,16% | 25,68% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 118,112335 | 17/10/2025 | 4,43% | 25,68% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 168,750000 | 20/10/2025 | 24,56% | 25,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,199364 | 20/10/2025 | -1,95% | 25,67% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,260000 | 20/10/2025 | 5,72% | 25,67% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,960000 | 20/10/2025 | 11,43% | 25,67% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 187,780063 | 20/10/2025 | 8,80% | 25,67% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,165698 | 16/10/2025 | 4,06% | 25,67% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,509500 | 20/10/2025 | 4,58% | 25,67% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,245000 | 20/10/2025 | 2,34% | 25,67% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,737881 | 20/10/2025 | 4,28% | 25,67% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.759,549696 | 17/10/2025 | -3,72% | 25,67% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,984300 | 17/10/2025 | 4,40% | 25,66% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,251000 | 20/10/2025 | 2,21% | 25,66% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 439,320000 | 20/10/2025 | -0,30% | 25,66% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,130000 | 20/10/2025 | -1,90% | 25,65% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 202,702703 | 20/10/2025 | 2,56% | 25,65% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,715929 | 17/10/2025 | 1,22% | 25,65% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,524392 | 17/10/2025 | 3,40% | 25,65% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,712307 | 20/10/2025 | 3,03% | 25,65% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 118,642800 | 17/10/2025 | 6,84% | 25,64% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,479940 | 20/10/2025 | 7,80% | 25,64% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,642946 | 20/10/2025 | 3,69% | 25,64% | ***** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,512938 | 17/10/2025 | -3,39% | 25,64% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,330000 | 17/10/2025 | 7,24% | 25,64% | ** |
