| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,168000 | 23/10/2025 | 4,30% | 23,63% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,187665 | 23/10/2025 | -0,02% | 23,63% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,616200 | 23/10/2025 | 9,45% | 23,63% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,360000 | 23/10/2025 | 1,85% | 23,63% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 445,458466 | 23/10/2025 | 15,43% | 23,63% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,010920 | 23/10/2025 | 4,33% | 23,63% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 108,480000 | 23/10/2025 | 9,24% | 23,62% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,264815 | 23/10/2025 | -2,43% | 23,61% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,856810 | 23/10/2025 | 9,50% | 23,61% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,770000 | 22/10/2025 | 4,45% | 23,61% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,496400 | 23/10/2025 | 1,10% | 23,61% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,720000 | 23/10/2025 | 4,79% | 23,60% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 142,760000 | 23/10/2025 | 7,51% | 23,60% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,811200 | 23/10/2025 | 6,64% | 23,60% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,040500 | 23/10/2025 | 6,27% | 23,60% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 570,697876 | 22/10/2025 | 3,56% | 23,60% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,590000 | 23/10/2025 | 4,82% | 23,59% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,850000 | 23/10/2025 | -0,33% | 23,59% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.046,345042 | 22/10/2025 | 5,11% | 23,59% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.709,823282 | 23/10/2025 | 5,68% | 23,59% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,260000 | 23/10/2025 | 3,63% | 23,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,820000 | 23/10/2025 | 3,40% | 23,59% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 216,208057 | 23/10/2025 | 19,69% | 23,59% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,646340 | 23/10/2025 | 11,68% | 23,59% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,970000 | 23/10/2025 | 6,00% | 23,59% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,197700 | 23/10/2025 | 3,98% | 23,59% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,664980 | 23/10/2025 | 3,82% | 23,59% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 319,861727 | 23/10/2025 | 0,43% | 23,58% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,600000 | 23/10/2025 | 6,33% | 23,58% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,026727 | 22/10/2025 | 12,11% | 23,58% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,140000 | 23/10/2025 | 7,67% | 23,58% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,044800 | 22/10/2025 | 6,60% | 23,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,540844 | 23/10/2025 | 1,59% | 23,57% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 130,530000 | 23/10/2025 | 5,54% | 23,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,580000 | 23/10/2025 | 2,88% | 23,57% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,772523 | 23/10/2025 | 4,39% | 23,57% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,382990 | 23/10/2025 | -1,00% | 23,57% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,506177 | 22/10/2025 | -2,40% | 23,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,817973 | 23/10/2025 | 5,47% | 23,56% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,403174 | 23/10/2025 | -3,18% | 23,56% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,090000 | 23/10/2025 | 11,08% | 23,56% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,495730 | 23/10/2025 | 5,46% | 23,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,491000 | 23/10/2025 | 3,90% | 23,56% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,261004 | 23/10/2025 | 2,76% | 23,56% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,002877 | 23/10/2025 | 2,91% | 23,55% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,972440 | 22/10/2025 | 3,59% | 23,55% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,060000 | 22/10/2025 | 5,33% | 23,55% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,972600 | 22/10/2025 | -2,77% | 23,55% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,695210 | 23/10/2025 | 3,77% | 23,55% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,550000 | 23/10/2025 | -1,02% | 23,54% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,842917 | 23/10/2025 | 4,03% | 23,54% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 102,277840 | 23/10/2025 | 15,01% | 23,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,528000 | 23/10/2025 | -1,52% | 23,53% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 23,53% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 119,987837 | 23/10/2025 | 0,46% | 23,53% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,853799 | 23/10/2025 | 20,46% | 23,53% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,359368 | 22/10/2025 | -0,18% | 23,53% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,030062 | 23/10/2025 | 3,67% | 23,53% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,660000 | 23/10/2025 | 7,83% | 23,52% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,203571 | 23/10/2025 | -9,09% | 23,52% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,105300 | 23/10/2025 | 4,84% | 23,52% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,150000 | 23/10/2025 | 7,16% | 23,52% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,489472 | 23/10/2025 | -11,55% | 23,52% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 75,881135 | 23/10/2025 | 5,44% | 23,52% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,288000 | 22/10/2025 | 4,10% | 23,52% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 91,179100 | 23/10/2025 | 9,71% | 23,52% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,904499 | 23/10/2025 | 1,25% | 23,52% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,210000 | 23/10/2025 | -2,44% | 23,52% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 23,52% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,748900 | 23/10/2025 | -10,55% | 23,52% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,277068 | 23/10/2025 | -3,42% | 23,51% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,806452 | 23/10/2025 | 6,76% | 23,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,250000 | 23/10/2025 | -0,24% | 23,51% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 225,330000 | 23/10/2025 | 1,93% | 23,51% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 171,508669 | 23/10/2025 | 8,63% | 23,51% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,219500 | 23/10/2025 | 3,59% | 23,51% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,562223 | 23/10/2025 | 1,29% | 23,51% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,750000 | 23/10/2025 | -3,26% | 23,50% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,832054 | 23/10/2025 | -1,97% | 23,50% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,860000 | 22/10/2025 | 11,13% | 23,50% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,880000 | 23/10/2025 | 5,35% | 23,50% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,054084 | 23/10/2025 | 15,83% | 23,50% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,198858 | 23/10/2025 | 3,10% | 23,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,399033 | 23/10/2025 | 7,36% | 23,50% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,549391 | 23/10/2025 | 25,47% | 23,49% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 268,110066 | 23/10/2025 | -2,28% | 23,49% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,172899 | 21/10/2025 | 5,05% | 23,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,105511 | 23/10/2025 | 0,99% | 23,49% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 452,504500 | 23/10/2025 | -12,87% | 23,49% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,897600 | 23/10/2025 | 7,07% | 23,49% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,106271 | 23/10/2025 | -3,49% | 23,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,410000 | 23/10/2025 | 6,84% | 23,48% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,008367 | 23/10/2025 | -2,28% | 23,48% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,467380 | 23/10/2025 | 7,99% | 23,48% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,744070 | 23/10/2025 | 5,09% | 23,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,650000 | 23/10/2025 | 3,56% | 23,47% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,760000 | 23/10/2025 | 11,50% | 23,47% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,622508 | 22/10/2025 | 0,58% | 23,47% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.761,930000 | 22/10/2025 | 7,41% | 23,47% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,680000 | 23/10/2025 | 3,81% | 23,46% | **** |
