| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,527541 | 21/10/2025 | -1,59% | 24,64% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 50,790000 | 21/10/2025 | 28,48% | 24,64% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,563806 | 20/10/2025 | 5,55% | 24,64% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,662300 | 21/10/2025 | -3,03% | 24,64% | * |
| PICTET - WATER I USD | UTILITIES | 643,034376 | 21/10/2025 | -0,18% | 24,64% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.900,530000 | 20/10/2025 | 6,73% | 24,64% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 149,410000 | 21/10/2025 | 9,88% | 24,63% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,480000 | 21/10/2025 | 1,61% | 24,63% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,422331 | 21/10/2025 | 9,13% | 24,63% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,115164 | 20/10/2025 | 4,99% | 24,63% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 24,62% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,882096 | 17/10/2025 | 7,51% | 24,62% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 289,997415 | 21/10/2025 | -4,52% | 24,62% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,353666 | 21/10/2025 | 2,09% | 24,62% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,163300 | 20/10/2025 | 7,28% | 24,61% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,859890 | 17/10/2025 | 3,53% | 24,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 150,057800 | 21/10/2025 | 6,56% | 24,61% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,613044 | 21/10/2025 | 9,64% | 24,61% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,957870 | 21/10/2025 | 2,21% | 24,61% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 112,681253 | 20/10/2025 | 8,58% | 24,60% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 104,633205 | 20/10/2025 | 4,95% | 24,60% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,850000 | 21/10/2025 | 2,17% | 24,60% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.054,575480 | 20/10/2025 | 3,93% | 24,60% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,490000 | 21/10/2025 | 5,34% | 24,60% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 343,910000 | 21/10/2025 | -1,75% | 24,60% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,570000 | 21/10/2025 | 4,10% | 24,59% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,764001 | 21/10/2025 | 0,94% | 24,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,020000 | 20/10/2025 | 3,01% | 24,59% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,350000 | 20/10/2025 | -13,29% | 24,59% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,738000 | 21/10/2025 | 11,42% | 24,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,360000 | 21/10/2025 | -0,06% | 24,59% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,760000 | 21/10/2025 | 6,49% | 24,59% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,030154 | 21/10/2025 | -0,42% | 24,59% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,550000 | 21/10/2025 | 6,64% | 24,59% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.723,448335 | 17/10/2025 | -3,98% | 24,59% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,321961 | 21/10/2025 | 7,97% | 24,59% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,431500 | 21/10/2025 | 6,23% | 24,58% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.323,997763 | 21/10/2025 | 6,09% | 24,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,119583 | 21/10/2025 | 5,32% | 24,58% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,240000 | 20/10/2025 | 3,99% | 24,58% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,936100 | 21/10/2025 | 4,19% | 24,58% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,080000 | 21/10/2025 | -1,21% | 24,57% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,570638 | 21/10/2025 | 16,24% | 24,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 142,510000 | 17/10/2025 | 2,34% | 24,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,750000 | 21/10/2025 | 5,29% | 24,57% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,427600 | 20/10/2025 | 6,17% | 24,57% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,758585 | 21/10/2025 | 6,03% | 24,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,580000 | 21/10/2025 | 5,26% | 24,56% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,595244 | 21/10/2025 | -4,05% | 24,56% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 239,840000 | 21/10/2025 | 7,89% | 24,55% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,740000 | 21/10/2025 | 6,62% | 24,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,996812 | 21/10/2025 | 0,29% | 24,55% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,648143 | 21/10/2025 | 16,69% | 24,55% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,013318 | 21/10/2025 | 9,61% | 24,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,881968 | 21/10/2025 | 3,91% | 24,55% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 139,827900 | 21/10/2025 | -0,68% | 24,55% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,369011 | 20/10/2025 | 4,37% | 24,55% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,355389 | 21/10/2025 | 3,63% | 24,54% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 320,177200 | 21/10/2025 | 0,20% | 24,54% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,175691 | 21/10/2025 | 14,46% | 24,54% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,280000 | 21/10/2025 | 15,36% | 24,54% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,108394 | 21/10/2025 | 4,25% | 24,54% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,183100 | 21/10/2025 | 12,90% | 24,54% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,860500 | 21/10/2025 | 11,33% | 24,54% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,362010 | 20/10/2025 | 4,05% | 24,53% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,695529 | 21/10/2025 | 5,40% | 24,53% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,632200 | 21/10/2025 | 8,31% | 24,53% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,420000 | 20/10/2025 | 8,01% | 24,53% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,092000 | 21/10/2025 | 5,36% | 24,53% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 325,939156 | 21/10/2025 | -1,39% | 24,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 21/10/2025 | 5,28% | 24,53% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 24,53% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.002,230802 | 20/10/2025 | 2,82% | 24,53% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,090000 | 21/10/2025 | 11,11% | 24,52% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,333000 | 21/10/2025 | 5,87% | 24,52% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,680000 | 21/10/2025 | 7,55% | 24,52% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,538727 | 21/10/2025 | 0,30% | 24,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,800000 | 21/10/2025 | 5,20% | 24,52% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,861204 | 21/10/2025 | 5,79% | 24,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,790000 | 21/10/2025 | 5,82% | 24,52% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,181184 | 21/10/2025 | 6,04% | 24,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,629017 | 21/10/2025 | -4,05% | 24,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,001083 | 21/10/2025 | 5,40% | 24,51% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,916947 | 21/10/2025 | 2,33% | 24,51% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,502300 | 21/10/2025 | 6,31% | 24,51% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,810000 | 21/10/2025 | 6,86% | 24,50% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,801327 | 21/10/2025 | -9,16% | 24,50% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,593109 | 21/10/2025 | 6,16% | 24,50% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,206781 | 21/10/2025 | 3,94% | 24,50% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,660808 | 21/10/2025 | 0,81% | 24,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,929246 | 21/10/2025 | 4,96% | 24,50% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,716000 | 21/10/2025 | 4,09% | 24,50% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,433056 | 20/10/2025 | 3,55% | 24,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 286,335832 | 21/10/2025 | -0,68% | 24,49% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,980000 | 21/10/2025 | -1,76% | 24,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,580000 | 21/10/2025 | -0,15% | 24,49% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,930000 | 21/10/2025 | 8,43% | 24,49% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,880000 | 21/10/2025 | 5,80% | 24,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,902492 | 21/10/2025 | 3,67% | 24,48% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145733 | 20/10/2025 | 3,92% | 24,48% | **** |
