| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,220000 | 27/10/2025 | 19,53% | 22,25% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 127,003784 | 27/10/2025 | 3,35% | 22,25% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,820000 | 24/10/2025 | 3,30% | 22,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,427933 | 27/10/2025 | 7,02% | 22,25% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,362600 | 24/10/2025 | 11,39% | 22,25% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,515000 | 24/10/2025 | 22,43% | 22,25% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,208800 | 27/10/2025 | -0,82% | 22,25% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 87,120000 | 27/10/2025 | 14,48% | 22,24% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,060000 | 27/10/2025 | -13,65% | 22,24% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,911419 | 24/10/2025 | -0,24% | 22,24% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 119,235045 | 24/10/2025 | 1,37% | 22,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,260900 | 27/10/2025 | 4,46% | 22,24% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 106,930000 | 27/10/2025 | 12,59% | 22,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,820000 | 27/10/2025 | 10,50% | 22,23% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 175,610000 | 27/10/2025 | 1,35% | 22,23% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 185,060000 | 27/10/2025 | 22,82% | 22,23% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,900000 | 27/10/2025 | 5,37% | 22,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,792455 | 27/10/2025 | 7,12% | 22,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 164,080756 | 27/10/2025 | -2,14% | 22,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 597,930000 | 27/10/2025 | 4,88% | 22,21% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,262238 | 24/10/2025 | 2,77% | 22,21% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,767808 | 23/10/2025 | 6,03% | 22,21% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,726526 | 24/10/2025 | 3,65% | 22,20% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,400000 | 24/10/2025 | 5,22% | 22,20% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 200,747423 | 27/10/2025 | 2,60% | 22,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,815700 | 24/10/2025 | 7,70% | 22,20% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,383520 | 23/10/2025 | 4,49% | 22,20% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,482818 | 27/10/2025 | -1,92% | 22,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,671600 | 24/10/2025 | 4,88% | 22,19% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,278064 | 27/10/2025 | 2,61% | 22,19% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,210000 | 24/10/2025 | 7,81% | 22,19% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,304124 | 27/10/2025 | -0,20% | 22,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,113519 | 27/10/2025 | 7,10% | 22,19% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,140000 | 27/10/2025 | 5,52% | 22,19% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,365898 | 27/10/2025 | 3,44% | 22,19% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,038196 | 23/10/2025 | 2,58% | 22,18% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,850000 | 24/10/2025 | 6,25% | 22,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,137328 | 27/10/2025 | 7,45% | 22,18% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 355,080000 | 27/10/2025 | 0,75% | 22,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,850000 | 27/10/2025 | 5,60% | 22,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,364261 | 27/10/2025 | 9,33% | 22,18% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,170103 | 27/10/2025 | 17,04% | 22,17% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,869810 | 24/10/2025 | 3,06% | 22,17% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,900000 | 27/10/2025 | 4,48% | 22,17% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,917526 | 27/10/2025 | -0,13% | 22,17% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,060000 | 24/10/2025 | 4,91% | 22,17% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,364020 | 24/10/2025 | -0,43% | 22,16% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,283505 | 27/10/2025 | 11,29% | 22,15% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,645224 | 27/10/2025 | 11,36% | 22,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,836695 | 24/10/2025 | 4,90% | 22,15% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,120000 | 27/10/2025 | 6,11% | 22,15% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,354665 | 27/10/2025 | 3,78% | 22,15% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 536,494377 | 24/10/2025 | 3,08% | 22,15% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 448,032646 | 27/10/2025 | 1,27% | 22,15% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,262887 | 27/10/2025 | -3,71% | 22,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,820000 | 27/10/2025 | 4,69% | 22,14% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,690000 | 23/10/2025 | 8,28% | 22,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,955395 | 27/10/2025 | 7,31% | 22,14% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 95,440000 | 27/10/2025 | 3,82% | 22,14% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,016583 | 24/10/2025 | 12,07% | 22,14% | ***** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,077320 | 27/10/2025 | -8,23% | 22,14% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,762887 | 27/10/2025 | -8,21% | 22,14% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 667,630000 | 27/10/2025 | 1,06% | 22,14% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,806788 | 27/10/2025 | 1,95% | 22,14% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,658076 | 27/10/2025 | 2,40% | 22,13% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,503789 | 24/10/2025 | 4,40% | 22,13% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,617934 | 27/10/2025 | 1,86% | 22,13% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,106000 | 24/10/2025 | 6,49% | 22,13% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,580000 | 27/10/2025 | 12,00% | 22,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,707052 | 27/10/2025 | -0,93% | 22,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,410392 | 27/10/2025 | -0,94% | 22,12% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,930000 | 27/10/2025 | 2,16% | 22,12% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,581300 | 24/10/2025 | 5,00% | 22,12% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 27/10/2025 | 4,80% | 22,12% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,675508 | 24/10/2025 | -13,21% | 22,12% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,718213 | 27/10/2025 | 4,79% | 22,12% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 22,12% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,170000 | 27/10/2025 | 4,56% | 22,12% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,700000 | 27/10/2025 | 4,55% | 22,12% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.615,370000 | 27/10/2025 | 5,52% | 22,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 27/10/2025 | 6,50% | 22,11% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,140000 | 27/10/2025 | -8,25% | 22,11% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 147,760000 | 27/10/2025 | 3,96% | 22,11% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,330000 | 27/10/2025 | 5,97% | 22,11% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 197,630000 | 27/10/2025 | 2,54% | 22,11% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 27/10/2025 | 5,60% | 22,11% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,214261 | 27/10/2025 | -0,86% | 22,11% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 27/10/2025 | 7,94% | 22,11% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,549450 | 27/10/2025 | 3,85% | 22,11% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,251000 | 24/10/2025 | 5,32% | 22,11% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 694,800000 | 27/10/2025 | 7,75% | 22,10% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,010000 | 27/10/2025 | 7,01% | 22,10% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,796698 | 27/10/2025 | -0,15% | 22,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,848088 | 24/10/2025 | 0,06% | 22,10% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,260000 | 27/10/2025 | 9,67% | 22,10% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 364,295533 | 27/10/2025 | 1,25% | 22,10% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 73,610911 | 27/10/2025 | 10,71% | 22,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 115,101468 | 27/10/2025 | 9,75% | 22,10% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,603952 | 27/10/2025 | 1,91% | 22,10% | *** |
