| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,785482 | 21/10/2025 | 10,70% | 24,48% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,482123 | 21/10/2025 | 11,02% | 24,48% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,487400 | 21/10/2025 | 3,09% | 24,48% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,754263 | 21/10/2025 | 1,51% | 24,47% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,964000 | 21/10/2025 | 3,45% | 24,47% | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 399,374373 | 21/10/2025 | 9,29% | 24,47% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,336263 | 21/10/2025 | -10,82% | 24,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,525236 | 21/10/2025 | 1,00% | 24,46% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 24,46% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 118,035178 | 20/10/2025 | -0,13% | 24,46% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,120000 | 21/10/2025 | 3,01% | 24,45% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,043853 | 21/10/2025 | 6,11% | 24,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 21/10/2025 | 5,75% | 24,45% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,614514 | 21/10/2025 | 14,89% | 24,45% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,277100 | 21/10/2025 | 3,43% | 24,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,660000 | 21/10/2025 | 5,43% | 24,44% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,040000 | 21/10/2025 | -3,43% | 24,44% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,720000 | 20/10/2025 | 3,12% | 24,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,521840 | 21/10/2025 | 5,97% | 24,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,433800 | 21/10/2025 | 11,75% | 24,44% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,029034 | 21/10/2025 | -1,36% | 24,44% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,820000 | 21/10/2025 | 6,34% | 24,43% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,614410 | 21/10/2025 | 7,70% | 24,43% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,890000 | 21/10/2025 | 3,89% | 24,43% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,956700 | 21/10/2025 | 3,07% | 24,43% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,142984 | 20/10/2025 | 3,26% | 24,42% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,714500 | 21/10/2025 | 5,01% | 24,42% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 933,560000 | 20/10/2025 | 8,07% | 24,41% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,630482 | 21/10/2025 | -17,54% | 24,41% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,345471 | 21/10/2025 | 1,56% | 24,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,690000 | 21/10/2025 | 8,99% | 24,41% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,378543 | 21/10/2025 | 5,80% | 24,40% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,498963 | 21/10/2025 | 3,47% | 24,40% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,690000 | 21/10/2025 | -3,44% | 24,40% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,203900 | 21/10/2025 | 4,79% | 24,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,550000 | 21/10/2025 | 4,88% | 24,40% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,764851 | 20/10/2025 | 6,33% | 24,40% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 139,888085 | 21/10/2025 | -0,68% | 24,40% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,116223 | 21/10/2025 | -3,60% | 24,39% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,710000 | 20/10/2025 | -13,94% | 24,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,146262 | 21/10/2025 | 5,44% | 24,39% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,001036 | 20/10/2025 | 0,81% | 24,39% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.720,760209 | 17/10/2025 | -4,03% | 24,39% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,834792 | 20/10/2025 | 2,59% | 24,39% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,063609 | 21/10/2025 | 1,99% | 24,38% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,145689 | 20/10/2025 | 18,09% | 24,38% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,600000 | 21/10/2025 | 8,15% | 24,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,449039 | 21/10/2025 | 0,60% | 24,38% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 117,110000 | 21/10/2025 | 5,29% | 24,37% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,078918 | 21/10/2025 | -1,50% | 24,37% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,299400 | 21/10/2025 | 5,84% | 24,37% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,630000 | 20/10/2025 | 3,10% | 24,37% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,480141 | 21/10/2025 | 16,64% | 24,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 106,677040 | 21/10/2025 | 18,15% | 24,37% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,487120 | 21/10/2025 | 2,81% | 24,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,787973 | 21/10/2025 | -3,61% | 24,36% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,819791 | 21/10/2025 | 11,60% | 24,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,532381 | 21/10/2025 | 1,55% | 24,36% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,450000 | 21/10/2025 | 6,08% | 24,36% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,953456 | 21/10/2025 | 13,68% | 24,36% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,724304 | 20/10/2025 | 4,88% | 24,36% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,494584 | 21/10/2025 | 6,08% | 24,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,355820 | 21/10/2025 | 0,08% | 24,36% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,980000 | 21/10/2025 | 5,14% | 24,36% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,935650 | 21/10/2025 | 4,21% | 24,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,283472 | 20/10/2025 | -1,99% | 24,36% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 144,830000 | 21/10/2025 | 11,96% | 24,35% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,170000 | 21/10/2025 | 12,87% | 24,35% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,656142 | 21/10/2025 | 2,74% | 24,35% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,029439 | 20/10/2025 | -8,93% | 24,35% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,367795 | 21/10/2025 | 0,26% | 24,35% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,450000 | 21/10/2025 | 11,92% | 24,35% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,894800 | 19/10/2025 | 3,29% | 24,34% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,552086 | 21/10/2025 | 6,12% | 24,34% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,730000 | 21/10/2025 | 7,41% | 24,34% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,214210 | 21/10/2025 | 8,59% | 24,34% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,314400 | 20/10/2025 | 6,66% | 24,34% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,110000 | 21/10/2025 | 4,50% | 24,34% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,540000 | 20/10/2025 | 3,67% | 24,34% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,240000 | 20/10/2025 | 9,43% | 24,33% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,140000 | 21/10/2025 | 1,94% | 24,33% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,778754 | 21/10/2025 | 2,41% | 24,33% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,820000 | 21/10/2025 | 4,88% | 24,33% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,679419 | 21/10/2025 | 19,51% | 24,33% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,667787 | 21/10/2025 | 5,72% | 24,33% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,600000 | 21/10/2025 | 6,31% | 24,32% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,950000 | 20/10/2025 | -3,49% | 24,32% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,730000 | 21/10/2025 | 6,23% | 24,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,148317 | 20/10/2025 | 14,32% | 24,31% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,700000 | 20/10/2025 | 7,75% | 24,31% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,598260 | 21/10/2025 | -2,37% | 24,31% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,245972 | 21/10/2025 | 9,86% | 24,30% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,940000 | 21/10/2025 | 14,82% | 24,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,383424 | 21/10/2025 | 6,01% | 24,30% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 135,160000 | 21/10/2025 | 7,07% | 24,30% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,710000 | 21/10/2025 | -5,76% | 24,30% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,290000 | 21/10/2025 | 5,69% | 24,30% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,010000 | 21/10/2025 | 4,45% | 24,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,791888 | 21/10/2025 | 4,03% | 24,29% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,031000 | 21/10/2025 | 4,50% | 24,29% | ND |
