| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,565508 | 20/10/2025 | 18,40% | 25,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,052641 | 21/10/2025 | 0,48% | 25,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,496252 | 21/10/2025 | 0,48% | 25,39% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,095100 | 21/10/2025 | 6,42% | 25,39% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 161,260000 | 20/10/2025 | -0,46% | 25,39% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,865294 | 20/10/2025 | -9,42% | 25,39% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,191519 | 21/10/2025 | 6,02% | 25,39% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,584278 | 17/10/2025 | 5,73% | 25,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 128,338244 | 21/10/2025 | 0,85% | 25,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 130,035718 | 20/10/2025 | 7,27% | 25,39% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,071000 | 20/10/2025 | 5,14% | 25,38% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 100,456621 | 21/10/2025 | 0,74% | 25,38% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,140000 | 21/10/2025 | 1,67% | 25,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,506849 | 21/10/2025 | -1,88% | 25,38% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,650000 | 21/10/2025 | 5,51% | 25,38% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,130000 | 21/10/2025 | 5,13% | 25,38% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,296100 | 21/10/2025 | 8,09% | 25,38% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,473077 | 21/10/2025 | 18,16% | 25,38% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.277,590000 | 20/10/2025 | 10,29% | 25,38% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,306319 | 21/10/2025 | 2,25% | 25,37% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,290000 | 21/10/2025 | 4,63% | 25,37% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,546739 | 21/10/2025 | -3,65% | 25,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,820000 | 21/10/2025 | 3,65% | 25,37% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 123,800000 | 17/10/2025 | 2,04% | 25,37% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,817675 | 20/10/2025 | -2,43% | 25,37% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,250022 | 21/10/2025 | 14,85% | 25,36% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,160000 | 21/10/2025 | -1,23% | 25,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,491874 | 21/10/2025 | 5,16% | 25,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,750000 | 21/10/2025 | 4,24% | 25,36% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,993499 | 21/10/2025 | 4,32% | 25,36% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,293612 | 21/10/2025 | 11,62% | 25,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,783360 | 21/10/2025 | 7,02% | 25,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,030000 | 21/10/2025 | 4,63% | 25,36% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,762375 | 21/10/2025 | 3,74% | 25,36% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,308451 | 20/10/2025 | -2,43% | 25,36% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 303,051521 | 21/10/2025 | 28,60% | 25,35% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,377100 | 21/10/2025 | 4,28% | 25,35% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,630000 | 20/10/2025 | 7,32% | 25,35% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,866376 | 21/10/2025 | 22,24% | 25,35% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,374280 | 21/10/2025 | -3,64% | 25,34% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,610000 | 21/10/2025 | 12,76% | 25,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,160000 | 21/10/2025 | 5,81% | 25,34% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,500000 | 21/10/2025 | 5,33% | 25,34% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,310000 | 21/10/2025 | 7,14% | 25,34% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 266,170000 | 21/10/2025 | 12,12% | 25,34% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,612303 | 21/10/2025 | 2,24% | 25,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,356251 | 21/10/2025 | -1,06% | 25,33% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,724046 | 21/10/2025 | -5,36% | 25,33% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,380000 | 21/10/2025 | 4,69% | 25,33% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 90,800000 | 21/10/2025 | 12,74% | 25,33% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,719049 | 21/10/2025 | 12,64% | 25,33% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,843672 | 20/10/2025 | 18,31% | 25,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,298096 | 21/10/2025 | -4,54% | 25,33% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,492790 | 21/10/2025 | 2,36% | 25,33% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,530000 | 21/10/2025 | 5,65% | 25,33% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,555699 | 21/10/2025 | 0,45% | 25,33% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,692700 | 21/10/2025 | 6,35% | 25,33% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,820249 | 20/10/2025 | -2,44% | 25,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.141.754,330000 | 20/10/2025 | 7,75% | 25,33% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,955400 | 20/10/2025 | 5,13% | 25,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,550000 | 21/10/2025 | 3,26% | 25,32% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,616800 | 21/10/2025 | -2,23% | 25,32% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,320000 | 21/10/2025 | 2,73% | 25,32% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,310000 | 21/10/2025 | 11,63% | 25,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 327,896959 | 21/10/2025 | -2,11% | 25,32% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,761696 | 21/10/2025 | 3,30% | 25,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 101,267606 | 21/10/2025 | 5,74% | 25,31% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,341289 | 21/10/2025 | 5,80% | 25,31% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,240200 | 21/10/2025 | -17,38% | 25,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,157174 | 21/10/2025 | 0,33% | 25,31% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,061900 | 20/10/2025 | 4,38% | 25,30% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,065600 | 20/10/2025 | 5,12% | 25,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 177,421452 | 21/10/2025 | 5,84% | 25,30% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,448759 | 21/10/2025 | 2,65% | 25,30% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,439600 | 20/10/2025 | 6,85% | 25,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,750813 | 21/10/2025 | 3,94% | 25,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,710000 | 21/10/2025 | 4,33% | 25,29% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,665809 | 20/10/2025 | -2,78% | 25,29% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,600000 | 20/10/2025 | 3,99% | 25,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,527541 | 21/10/2025 | 5,95% | 25,29% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,357940 | 21/10/2025 | 14,02% | 25,28% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,373568 | 21/10/2025 | -1,62% | 25,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,962000 | 21/10/2025 | 8,43% | 25,28% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,050000 | 21/10/2025 | 3,81% | 25,28% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,106918 | 21/10/2025 | 9,83% | 25,28% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.986,740000 | 21/10/2025 | 6,94% | 25,28% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,681571 | 21/10/2025 | 5,92% | 25,28% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,700518 | 20/10/2025 | 8,85% | 25,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,959300 | 21/10/2025 | 7,82% | 25,28% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,254900 | 20/10/2025 | 7,10% | 25,27% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,042400 | 21/10/2025 | 8,53% | 25,27% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,890000 | 21/10/2025 | 7,41% | 25,27% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 46,940000 | 21/10/2025 | 9,52% | 25,27% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,651138 | 21/10/2025 | 5,64% | 25,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,180000 | 21/10/2025 | 4,99% | 25,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 112,838570 | 21/10/2025 | 4,41% | 25,26% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.385,069355 | 21/10/2025 | 0,60% | 25,26% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,221200 | 21/10/2025 | 15,80% | 25,26% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,206100 | 21/10/2025 | 18,72% | 25,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,983717 | 21/10/2025 | 4,92% | 25,26% | **** |
