| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,290129 | 17/10/2025 | -5,06% | 25,03% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,160500 | 20/10/2025 | 4,25% | 25,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,520000 | 20/10/2025 | -4,99% | 25,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,200000 | 20/10/2025 | 4,51% | 25,02% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,840000 | 20/10/2025 | 11,31% | 25,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,774940 | 20/10/2025 | 4,81% | 25,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 101,039073 | 20/10/2025 | 5,50% | 25,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,977595 | 20/10/2025 | 4,22% | 25,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,870000 | 20/10/2025 | 4,57% | 25,02% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 25,02% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,340000 | 20/10/2025 | 4,90% | 25,02% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,490000 | 20/10/2025 | -2,48% | 25,02% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.267,220000 | 20/10/2025 | 10,16% | 25,01% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,194000 | 16/10/2025 | 3,90% | 25,01% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,653797 | 20/10/2025 | -3,61% | 25,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 25,01% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 387,020000 | 17/10/2025 | 0,15% | 25,00% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,290000 | 20/10/2025 | 4,51% | 25,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.545,070000 | 20/10/2025 | 11,81% | 25,00% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,788700 | 17/10/2025 | 2,27% | 25,00% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,242200 | 17/10/2025 | 2,27% | 25,00% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,254700 | 17/10/2025 | 2,27% | 25,00% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 172,914060 | 19/10/2025 | 6,40% | 25,00% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,364050 | 20/10/2025 | -2,27% | 25,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,555172 | 20/10/2025 | -5,03% | 25,00% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,540000 | 20/10/2025 | 5,40% | 25,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 252,300000 | 20/10/2025 | 8,44% | 25,00% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,490000 | 20/10/2025 | 6,04% | 24,99% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,980000 | 20/10/2025 | 5,83% | 24,99% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,300000 | 20/10/2025 | 1,90% | 24,99% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 329,869980 | 20/10/2025 | 12,00% | 24,99% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,268554 | 20/10/2025 | -3,62% | 24,99% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,310000 | 20/10/2025 | 4,47% | 24,99% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.128,550000 | 17/10/2025 | 11,46% | 24,99% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.154,252750 | 20/10/2025 | 7,89% | 24,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,710000 | 20/10/2025 | 5,01% | 24,99% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,017489 | 20/10/2025 | -2,35% | 24,99% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,778615 | 17/10/2025 | -1,49% | 24,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,913013 | 20/10/2025 | 2,84% | 24,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,090000 | 20/10/2025 | 4,01% | 24,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,922780 | 20/10/2025 | -5,88% | 24,98% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,377710 | 17/10/2025 | -0,15% | 24,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 375,167594 | 20/10/2025 | 1,00% | 24,98% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,298155 | 20/10/2025 | 3,20% | 24,97% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,720000 | 20/10/2025 | 5,38% | 24,97% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,440000 | 20/10/2025 | 15,50% | 24,97% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,964513 | 20/10/2025 | 11,95% | 24,97% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,920000 | 20/10/2025 | 12,54% | 24,97% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,250000 | 20/10/2025 | 2,67% | 24,97% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 183,648660 | 17/10/2025 | -0,84% | 24,97% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,761135 | 20/10/2025 | 3,61% | 24,96% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,251264 | 20/10/2025 | 2,39% | 24,96% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,320000 | 20/10/2025 | 4,08% | 24,96% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,227370 | 20/10/2025 | 3,06% | 24,96% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,423223 | 17/10/2025 | 3,41% | 24,96% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,564915 | 20/10/2025 | 8,65% | 24,96% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,130000 | 20/10/2025 | 4,73% | 24,96% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,971580 | 20/10/2025 | 2,07% | 24,96% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,180000 | 20/10/2025 | 4,56% | 24,95% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,690000 | 20/10/2025 | 4,73% | 24,95% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,263406 | 20/10/2025 | -17,77% | 24,95% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,591677 | 20/10/2025 | 7,86% | 24,95% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,048700 | 20/10/2025 | 6,04% | 24,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,148860 | 17/10/2025 | -3,32% | 24,95% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,226540 | 20/10/2025 | 3,17% | 24,95% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,345672 | 20/10/2025 | 19,99% | 24,94% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 24,94% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,219200 | 20/10/2025 | -4,61% | 24,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,688975 | 20/10/2025 | -0,78% | 24,94% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,070000 | 20/10/2025 | 7,54% | 24,94% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,544402 | 20/10/2025 | -8,12% | 24,94% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 348,290000 | 20/10/2025 | -1,68% | 24,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 348,730000 | 20/10/2025 | -1,68% | 24,94% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.823,628114 | 17/10/2025 | -2,83% | 24,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,396997 | 17/10/2025 | 6,94% | 24,94% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 162,350000 | 17/10/2025 | 3,94% | 24,93% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,810000 | 20/10/2025 | 7,35% | 24,93% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,580000 | 20/10/2025 | 4,49% | 24,93% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 986,145687 | 20/10/2025 | 6,89% | 24,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,920000 | 20/10/2025 | 5,89% | 24,93% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,660000 | 20/10/2025 | 2,57% | 24,92% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,160000 | 20/10/2025 | 12,83% | 24,92% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,631190 | 17/10/2025 | 7,85% | 24,92% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,374391 | 20/10/2025 | 5,58% | 24,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,914200 | 20/10/2025 | -5,87% | 24,92% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,803947 | 20/10/2025 | -13,23% | 24,92% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,367568 | 20/10/2025 | 7,22% | 24,92% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,609000 | 20/10/2025 | 2,78% | 24,92% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,860000 | 17/10/2025 | 3,86% | 24,92% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,486315 | 20/10/2025 | -6,18% | 24,92% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,289400 | 15/10/2025 | 4,44% | 24,91% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,919691 | 20/10/2025 | 0,82% | 24,91% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,131402 | 20/10/2025 | 0,57% | 24,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,246500 | 20/10/2025 | 4,97% | 24,91% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,020000 | 20/10/2025 | 3,67% | 24,90% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,972973 | 20/10/2025 | 15,29% | 24,90% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.463,110000 | 20/10/2025 | -0,78% | 24,90% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,556638 | 20/10/2025 | 4,35% | 24,90% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,186186 | 20/10/2025 | -13,23% | 24,90% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 138,260000 | 20/10/2025 | 1,90% | 24,90% | * |
