| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,879618 | 20/10/2025 | 11,22% | 25,45% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 123,780000 | 20/10/2025 | 19,91% | 25,45% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,560000 | 20/10/2025 | 3,73% | 25,44% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,860000 | 17/10/2025 | 7,70% | 25,44% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,750000 | 20/10/2025 | 1,89% | 25,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,616129 | 17/10/2025 | -2,78% | 25,44% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,666900 | 20/10/2025 | 3,70% | 25,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 135,401115 | 20/10/2025 | 12,18% | 25,44% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,782076 | 20/10/2025 | 5,69% | 25,43% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,702221 | 20/10/2025 | 8,53% | 25,43% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,890000 | 20/10/2025 | 20,23% | 25,43% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,309309 | 20/10/2025 | 5,51% | 25,43% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,646186 | 20/10/2025 | 19,64% | 25,43% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,477047 | 20/10/2025 | 8,76% | 25,43% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,203593 | 20/10/2025 | -4,60% | 25,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,000000 | 20/10/2025 | 5,48% | 25,42% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,537863 | 17/10/2025 | 5,21% | 25,42% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,039000 | 20/10/2025 | 6,51% | 25,42% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,910000 | 17/10/2025 | 3,74% | 25,42% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,760000 | 20/10/2025 | 8,27% | 25,41% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,284856 | 20/10/2025 | -0,25% | 25,41% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,124800 | 20/10/2025 | 4,33% | 25,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,493350 | 20/10/2025 | -0,44% | 25,40% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,440000 | 20/10/2025 | -3,64% | 25,40% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,201155 | 17/10/2025 | 12,46% | 25,40% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,079365 | 20/10/2025 | -6,61% | 25,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,569600 | 17/10/2025 | 6,30% | 25,39% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,600000 | 20/10/2025 | 3,93% | 25,38% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,944600 | 16/10/2025 | 10,05% | 25,38% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,500000 | 20/10/2025 | 3,14% | 25,38% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,428954 | 17/10/2025 | 1,55% | 25,38% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,428510 | 20/10/2025 | 5,91% | 25,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 510,392946 | 17/10/2025 | 5,15% | 25,38% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,130000 | 20/10/2025 | 5,13% | 25,38% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,070000 | 20/10/2025 | 10,92% | 25,37% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,257609 | 20/10/2025 | 16,84% | 25,37% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,223000 | 20/10/2025 | 14,48% | 25,37% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 149,051909 | 20/10/2025 | 14,31% | 25,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,544000 | 20/10/2025 | 3,95% | 25,37% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,610000 | 20/10/2025 | 3,10% | 25,36% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,482196 | 20/10/2025 | 6,98% | 25,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 417,935235 | 20/10/2025 | 1,00% | 25,36% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,108309 | 20/10/2025 | -1,48% | 25,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,106392 | 20/10/2025 | -1,46% | 25,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,480000 | 20/10/2025 | 7,68% | 25,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,420420 | 20/10/2025 | 0,48% | 25,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,830000 | 20/10/2025 | 5,41% | 25,35% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,500000 | 20/10/2025 | 5,75% | 25,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 177,475917 | 20/10/2025 | 5,88% | 25,34% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,540000 | 17/10/2025 | 4,16% | 25,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,712141 | 20/10/2025 | -5,10% | 25,34% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 148,723300 | 20/10/2025 | -0,96% | 25,34% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,486011 | 20/10/2025 | 7,46% | 25,34% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,436000 | 20/10/2025 | 12,52% | 25,34% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,500400 | 20/10/2025 | 4,98% | 25,33% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,838696 | 20/10/2025 | 11,48% | 25,32% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,370000 | 20/10/2025 | 20,16% | 25,32% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,753668 | 20/10/2025 | 3,61% | 25,32% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,315400 | 20/10/2025 | 5,50% | 25,32% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,320000 | 17/10/2025 | 7,07% | 25,31% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,970000 | 20/10/2025 | -0,61% | 25,31% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,854450 | 16/10/2025 | 3,49% | 25,31% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 148,729730 | 20/10/2025 | -1,00% | 25,31% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,160000 | 17/10/2025 | 15,88% | 25,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,400000 | 20/10/2025 | -3,57% | 25,30% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,190000 | 20/10/2025 | 5,58% | 25,30% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,307593 | 20/10/2025 | 20,55% | 25,30% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,170000 | 17/10/2025 | 1,18% | 25,30% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 20/10/2025 | 3,41% | 25,30% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,501931 | 20/10/2025 | 4,94% | 25,30% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,817310 | 17/10/2025 | 7,85% | 25,29% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,320190 | 17/10/2025 | 2,97% | 25,29% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,693000 | 20/10/2025 | -0,64% | 25,29% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,096000 | 20/10/2025 | 6,68% | 25,29% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 20/10/2025 | 3,52% | 25,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,770056 | 20/10/2025 | 4,89% | 25,28% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,960000 | 20/10/2025 | 4,69% | 25,28% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 142,780000 | 20/10/2025 | 7,52% | 25,28% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,302445 | 20/10/2025 | -1,71% | 25,28% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,868139 | 20/10/2025 | 3,63% | 25,28% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,001210 | 17/10/2025 | 10,70% | 25,27% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,753993 | 17/10/2025 | 4,46% | 25,26% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,718444 | 20/10/2025 | 1,68% | 25,26% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,631400 | 20/10/2025 | 4,01% | 25,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.365,800086 | 20/10/2025 | 11,59% | 25,26% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,459500 | 20/10/2025 | 4,01% | 25,26% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,855200 | 17/10/2025 | 3,22% | 25,26% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,413150 | 18/10/2025 | 3,44% | 25,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,494000 | 20/10/2025 | -4,89% | 25,25% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 159,540000 | 17/10/2025 | -1,52% | 25,25% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,710854 | 20/10/2025 | -2,30% | 25,25% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,810379 | 20/10/2025 | 1,61% | 25,24% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 134,165594 | 20/10/2025 | -1,36% | 25,24% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,631573 | 20/10/2025 | 1,98% | 25,24% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 359,854140 | 20/10/2025 | 0,02% | 25,24% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 335,644391 | 20/10/2025 | 12,79% | 25,24% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.900,530000 | 20/10/2025 | 6,73% | 25,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,205900 | 20/10/2025 | 5,92% | 25,23% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,174000 | 17/10/2025 | 6,28% | 25,23% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,904333 | 20/10/2025 | -7,86% | 25,23% | ND |
