| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,360000 | 21/10/2025 | 10,40% | 25,25% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,730507 | 21/10/2025 | 3,08% | 25,25% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 25,25% | **** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,788200 | 21/10/2025 | -4,00% | 25,25% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,078832 | 21/10/2025 | 0,65% | 25,25% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,220000 | 20/10/2025 | 5,16% | 25,25% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,055500 | 21/10/2025 | 6,39% | 25,25% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,113406 | 20/10/2025 | 4,95% | 25,25% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,100000 | 21/10/2025 | 11,57% | 25,25% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,441300 | 21/10/2025 | 3,90% | 25,25% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,480831 | 21/10/2025 | 11,01% | 25,25% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,410000 | 20/10/2025 | 10,47% | 25,25% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,878600 | 21/10/2025 | -4,00% | 25,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,942153 | 21/10/2025 | 7,15% | 25,24% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 166,220000 | 21/10/2025 | 21,76% | 25,24% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,134990 | 20/10/2025 | -3,13% | 25,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,420000 | 21/10/2025 | 7,51% | 25,23% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,885800 | 20/10/2025 | 2,35% | 25,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,347200 | 20/10/2025 | 2,35% | 25,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,359600 | 20/10/2025 | 2,35% | 25,23% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,290000 | 20/10/2025 | 15,16% | 25,23% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,494238 | 21/10/2025 | -1,25% | 25,22% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,514603 | 21/10/2025 | -7,57% | 25,22% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,302231 | 21/10/2025 | 40,51% | 25,22% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,050400 | 20/10/2025 | 5,25% | 25,21% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,163928 | 20/10/2025 | 5,25% | 25,21% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 419,030000 | 21/10/2025 | 2,72% | 25,21% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,848000 | 21/10/2025 | 3,56% | 25,21% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,247609 | 21/10/2025 | 4,10% | 25,21% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,870000 | 21/10/2025 | 9,07% | 25,20% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 346,470000 | 21/10/2025 | -19,89% | 25,20% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,890000 | 21/10/2025 | 6,23% | 25,20% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 186,740760 | 21/10/2025 | 0,83% | 25,20% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | 7,40% | 25,19% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,901956 | 21/10/2025 | -10,68% | 25,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,859309 | 21/10/2025 | -5,16% | 25,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 142,361863 | 21/10/2025 | 9,89% | 25,19% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 349,263376 | 21/10/2025 | -1,31% | 25,19% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,314704 | 21/10/2025 | 20,37% | 25,19% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,789816 | 21/10/2025 | 12,36% | 25,19% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,182476 | 21/10/2025 | 9,99% | 25,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,070000 | 21/10/2025 | -3,76% | 25,18% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,780000 | 21/10/2025 | 12,69% | 25,18% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,981735 | 21/10/2025 | 1,73% | 25,18% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 122,760000 | 21/10/2025 | 2,10% | 25,18% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.154,074330 | 21/10/2025 | 7,88% | 25,18% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 349,668304 | 21/10/2025 | -1,31% | 25,18% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,440769 | 21/10/2025 | 5,42% | 25,18% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 259,060000 | 21/10/2025 | 11,69% | 25,17% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,150846 | 20/10/2025 | 0,97% | 25,17% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 509,382269 | 21/10/2025 | 15,33% | 25,17% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 308,607400 | 21/10/2025 | 6,31% | 25,17% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,217101 | 21/10/2025 | 2,42% | 25,16% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,811000 | 21/10/2025 | 6,80% | 25,16% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,611558 | 21/10/2025 | 5,08% | 25,16% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,593866 | 21/10/2025 | 8,42% | 25,15% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,200346 | 20/10/2025 | 3,62% | 25,15% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.995,260000 | 21/10/2025 | 6,00% | 25,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,359069 | 21/10/2025 | 0,06% | 25,15% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,099988 | 20/10/2025 | 3,08% | 25,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,843457 | 21/10/2025 | 5,07% | 25,15% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,080312 | 20/10/2025 | 7,62% | 25,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.708,193527 | 20/10/2025 | 7,61% | 25,15% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,330000 | 21/10/2025 | -1,50% | 25,14% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,450000 | 21/10/2025 | 2,64% | 25,14% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,390899 | 21/10/2025 | 5,72% | 25,14% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.322,520000 | 20/10/2025 | 8,14% | 25,14% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,050000 | 21/10/2025 | 4,64% | 25,14% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 237,201689 | 21/10/2025 | -3,90% | 25,13% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,318487 | 21/10/2025 | 17,48% | 25,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,850694 | 21/10/2025 | -5,16% | 25,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 25,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,520000 | 21/10/2025 | -6,94% | 25,12% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 327,400000 | 21/10/2025 | 12,52% | 25,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 232,575170 | 21/10/2025 | 0,73% | 25,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,710000 | 21/10/2025 | 5,01% | 25,11% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,047671 | 21/10/2025 | 6,07% | 25,11% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,275614 | 20/10/2025 | 6,74% | 25,11% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,560000 | 21/10/2025 | 4,32% | 25,10% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 280,119177 | 21/10/2025 | 6,51% | 25,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,733162 | 20/10/2025 | -12,90% | 25,10% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,497000 | 21/10/2025 | 3,60% | 25,10% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,860000 | 20/10/2025 | 3,86% | 25,10% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,336866 | 21/10/2025 | 2,61% | 25,09% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 363,263425 | 21/10/2025 | 2,95% | 25,09% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,335967 | 20/10/2025 | 3,23% | 25,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,519177 | 21/10/2025 | 7,96% | 25,09% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 21/10/2025 | 5,75% | 25,08% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,945299 | 21/10/2025 | 6,85% | 25,08% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,026900 | 21/10/2025 | 5,47% | 25,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,906953 | 21/10/2025 | 0,41% | 25,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,590689 | 21/10/2025 | 10,53% | 25,08% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,815700 | 21/10/2025 | -3,58% | 25,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,280000 | 21/10/2025 | 10,12% | 25,06% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,810000 | 21/10/2025 | 4,78% | 25,06% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,510000 | 21/10/2025 | 7,85% | 25,06% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,896600 | 20/10/2025 | 17,31% | 25,06% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,619000 | 21/10/2025 | 10,74% | 25,06% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 25,06% | ***** |
