| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,684328 | 21/10/2025 | -0,75% | 24,29% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,040000 | 21/10/2025 | 6,02% | 24,29% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,330000 | 21/10/2025 | 4,15% | 24,28% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,105281 | 20/10/2025 | 9,68% | 24,28% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,220000 | 21/10/2025 | 14,82% | 24,28% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,584724 | 21/10/2025 | 6,47% | 24,28% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,462566 | 21/10/2025 | -10,84% | 24,27% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,820000 | 21/10/2025 | -12,95% | 24,27% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,050000 | 21/10/2025 | 2,48% | 24,27% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,050000 | 21/10/2025 | 2,48% | 24,27% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,362900 | 21/10/2025 | 14,28% | 24,27% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,526500 | 19/10/2025 | 3,08% | 24,26% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 174,120000 | 21/10/2025 | 6,28% | 24,26% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,948375 | 21/10/2025 | 2,12% | 24,26% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,936621 | 21/10/2025 | 0,52% | 24,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,930000 | 21/10/2025 | 6,74% | 24,26% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,333200 | 20/10/2025 | 2,97% | 24,26% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,326987 | 21/10/2025 | 5,31% | 24,26% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,082269 | 20/10/2025 | 9,69% | 24,25% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,360000 | 21/10/2025 | 3,72% | 24,25% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.714,070000 | 21/10/2025 | 2,00% | 24,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,990000 | 21/10/2025 | 4,84% | 24,25% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,799675 | 21/10/2025 | 9,44% | 24,25% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.839,945829 | 21/10/2025 | 3,07% | 24,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,925966 | 20/10/2025 | 8,94% | 24,24% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,216163 | 21/10/2025 | 0,24% | 24,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,755100 | 21/10/2025 | 3,38% | 24,24% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,400000 | 21/10/2025 | 7,71% | 24,24% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 203,329670 | 21/10/2025 | -1,82% | 24,24% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,790000 | 21/10/2025 | 5,77% | 24,23% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 271,622381 | 20/10/2025 | 6,92% | 24,23% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,357313 | 21/10/2025 | 6,02% | 24,23% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 347,729818 | 21/10/2025 | -19,42% | 24,23% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,880000 | 20/10/2025 | 7,69% | 24,23% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,420000 | 21/10/2025 | 6,47% | 24,23% | ***** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 96,183338 | 21/10/2025 | 20,17% | 24,22% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,737141 | 21/10/2025 | 3,70% | 24,22% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 552,273714 | 21/10/2025 | 20,47% | 24,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,489963 | 21/10/2025 | -6,71% | 24,21% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 21/10/2025 | 5,39% | 24,21% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,730000 | 21/10/2025 | 4,11% | 24,21% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,420000 | 21/10/2025 | -12,94% | 24,21% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 135,455301 | 30/09/2025 | 4,38% | 24,21% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 104,897075 | 21/10/2025 | 9,03% | 24,21% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,046555 | 21/10/2025 | -2,52% | 24,20% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.443,635020 | 21/10/2025 | 10,91% | 24,20% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,130000 | 21/10/2025 | 11,65% | 24,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,225398 | 21/10/2025 | 2,56% | 24,20% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 24,20% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 24,20% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,905530 | 21/10/2025 | 3,28% | 24,20% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,607295 | 20/10/2025 | -16,68% | 24,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 125,700009 | 21/10/2025 | 2,22% | 24,19% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,936000 | 21/10/2025 | 5,79% | 24,19% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,610000 | 21/10/2025 | 2,59% | 24,18% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,506868 | 21/10/2025 | 6,61% | 24,18% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,647763 | 21/10/2025 | 5,55% | 24,18% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,311278 | 21/10/2025 | 0,82% | 24,18% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 145,254300 | 20/10/2025 | 8,20% | 24,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 198,240000 | 21/10/2025 | 5,13% | 24,17% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,370850 | 21/10/2025 | 5,52% | 24,17% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,270000 | 21/10/2025 | 0,86% | 24,17% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,628829 | 17/10/2025 | 4,03% | 24,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 24,17% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,510000 | 20/10/2025 | 4,11% | 24,16% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,030000 | 21/10/2025 | 4,23% | 24,16% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,800000 | 20/10/2025 | 9,37% | 24,15% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,980000 | 21/10/2025 | 6,68% | 24,15% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,072619 | 20/10/2025 | 12,63% | 24,15% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,329700 | 20/10/2025 | 5,30% | 24,15% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 291,040000 | 21/10/2025 | -4,58% | 24,14% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,015441 | 21/10/2025 | 1,52% | 24,14% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,818600 | 21/10/2025 | 4,12% | 24,14% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,721734 | 21/10/2025 | 5,89% | 24,14% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,632900 | 21/10/2025 | 5,97% | 24,14% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 115,280000 | 21/10/2025 | 20,07% | 24,14% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,591700 | 21/10/2025 | 3,69% | 24,13% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 633,720000 | 21/10/2025 | 6,46% | 24,13% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,267661 | 20/10/2025 | 4,96% | 24,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,300000 | 20/10/2025 | 2,97% | 24,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,530878 | 21/10/2025 | 5,04% | 24,13% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,364200 | 21/10/2025 | -1,68% | 24,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,410000 | 20/10/2025 | 14,59% | 24,13% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,926854 | 21/10/2025 | -1,86% | 24,12% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,590000 | 21/10/2025 | 12,00% | 24,12% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,242300 | 21/10/2025 | 5,69% | 24,12% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,820000 | 21/10/2025 | 3,82% | 24,12% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,870000 | 21/10/2025 | 5,45% | 24,12% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,250000 | 21/10/2025 | 4,31% | 24,12% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,470000 | 21/10/2025 | 8,78% | 24,12% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.359,260000 | 21/10/2025 | 3,53% | 24,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,717907 | 21/10/2025 | 2,86% | 24,11% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,594400 | 21/10/2025 | 4,13% | 24,11% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 125,180000 | 21/10/2025 | 11,26% | 24,11% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,380129 | 21/10/2025 | 5,76% | 24,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 101,351656 | 21/10/2025 | 22,11% | 24,11% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,576979 | 21/10/2025 | -1,13% | 24,10% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,419661 | 21/10/2025 | -3,12% | 24,10% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,986999 | 21/10/2025 | 12,09% | 24,10% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.253,150000 | 20/10/2025 | 4,55% | 24,10% | ** |
