| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,150000 | 24/10/2025 | -2,20% | 19,40% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,420000 | 24/10/2025 | 3,57% | 19,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,870000 | 24/10/2025 | 4,25% | 19,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,091909 | 24/10/2025 | -0,94% | 19,40% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,500000 | 24/10/2025 | 3,26% | 19,40% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,690561 | 23/10/2025 | 3,37% | 19,40% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,136900 | 23/10/2025 | 12,43% | 19,39% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,465505 | 24/10/2025 | 9,90% | 19,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,292542 | 24/10/2025 | -10,08% | 19,39% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,870479 | 24/10/2025 | 4,95% | 19,39% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,200600 | 24/10/2025 | 1,03% | 19,39% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 135,800620 | 23/10/2025 | 23,35% | 19,39% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,980000 | 24/10/2025 | 3,57% | 19,38% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 62,435412 | 24/10/2025 | 12,27% | 19,38% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,573300 | 24/10/2025 | 7,34% | 19,38% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 688,630000 | 24/10/2025 | -0,28% | 19,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,920000 | 24/10/2025 | 6,18% | 19,38% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 19,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,114020 | 24/10/2025 | -10,23% | 19,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 24/10/2025 | 4,10% | 19,37% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,398000 | 24/10/2025 | 3,25% | 19,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,510000 | 24/10/2025 | 6,81% | 19,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,440400 | 24/10/2025 | 3,43% | 19,37% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,460000 | 24/10/2025 | 3,99% | 19,37% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,610403 | 24/10/2025 | -4,21% | 19,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 217,898732 | 23/10/2025 | 5,03% | 19,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,328626 | 24/10/2025 | -6,67% | 19,36% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,405600 | 24/10/2025 | 2,66% | 19,35% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,981700 | 24/10/2025 | -10,59% | 19,35% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,870593 | 22/10/2025 | 6,43% | 19,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,857389 | 24/10/2025 | -1,75% | 19,34% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,440000 | 24/10/2025 | -1,97% | 19,34% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,650000 | 24/10/2025 | 3,14% | 19,34% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 260,370000 | 24/10/2025 | -3,73% | 19,34% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,327810 | 23/10/2025 | 4,10% | 19,34% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,250000 | 24/10/2025 | 3,28% | 19,34% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,137616 | 24/10/2025 | 20,12% | 19,34% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,216500 | 24/10/2025 | 5,48% | 19,34% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,324147 | 24/10/2025 | -1,75% | 19,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,863800 | 23/10/2025 | 3,85% | 19,33% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,857667 | 24/10/2025 | 9,49% | 19,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,305753 | 24/10/2025 | 0,56% | 19,33% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 394,060000 | 24/10/2025 | 0,73% | 19,33% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,166121 | 24/10/2025 | -4,56% | 19,33% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,636200 | 24/10/2025 | 3,25% | 19,32% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,807700 | 24/10/2025 | 5,38% | 19,32% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 129,805374 | 24/10/2025 | 0,53% | 19,32% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,592835 | 24/10/2025 | -0,48% | 19,32% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,970600 | 24/10/2025 | 3,26% | 19,32% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,367551 | 24/10/2025 | -5,53% | 19,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,383600 | 24/10/2025 | 1,38% | 19,31% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,690000 | 24/10/2025 | 0,83% | 19,31% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,248800 | 23/10/2025 | 4,80% | 19,31% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,980000 | 24/10/2025 | 3,51% | 19,30% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 128,405072 | 23/10/2025 | 2,69% | 19,30% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 635,105900 | 24/10/2025 | 3,09% | 19,29% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.778,240000 | 23/10/2025 | 3,27% | 19,29% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,690000 | 24/10/2025 | 7,11% | 19,29% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,889600 | 23/10/2025 | -15,18% | 19,29% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,000000 | 23/10/2025 | 6,41% | 19,29% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,346800 | 24/10/2025 | 3,03% | 19,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,170000 | 24/10/2025 | 0,30% | 19,28% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,480000 | 24/10/2025 | 4,84% | 19,28% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,261600 | 23/10/2025 | 3,17% | 19,28% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,725055 | 24/10/2025 | 8,49% | 19,28% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,571300 | 24/10/2025 | 5,97% | 19,28% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 110,080000 | 24/10/2025 | 0,92% | 19,28% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,860000 | 24/10/2025 | 4,16% | 19,27% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,781260 | 24/10/2025 | 3,13% | 19,27% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,554599 | 24/10/2025 | -0,22% | 19,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,697200 | 24/10/2025 | 7,77% | 19,27% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,738891 | 24/10/2025 | 3,70% | 19,27% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,919800 | 23/10/2025 | 8,61% | 19,27% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,941655 | 23/10/2025 | 4,61% | 19,27% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,400000 | 24/10/2025 | 6,00% | 19,27% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,820000 | 24/10/2025 | 2,87% | 19,26% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 261,031691 | 24/10/2025 | -3,14% | 19,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,015613 | 23/10/2025 | 3,69% | 19,26% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,303400 | 24/10/2025 | 7,77% | 19,26% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,829246 | 24/10/2025 | 3,40% | 19,26% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 303,850562 | 24/10/2025 | 0,30% | 19,26% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,310187 | 23/10/2025 | -3,06% | 19,26% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 144,483400 | 24/10/2025 | 7,54% | 19,26% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,918881 | 24/10/2025 | -1,92% | 19,25% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,797451 | 24/10/2025 | -0,29% | 19,25% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,810000 | 24/10/2025 | 6,40% | 19,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,500561 | 23/10/2025 | -11,75% | 19,25% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 24/10/2025 | 5,07% | 19,25% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,100780 | 23/10/2025 | 2,23% | 19,25% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,366300 | 24/10/2025 | 3,37% | 19,25% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,135000 | 24/10/2025 | 5,23% | 19,25% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,050000 | 23/10/2025 | 6,00% | 19,25% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,422620 | 24/10/2025 | 2,09% | 19,25% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,364623 | 24/10/2025 | -9,25% | 19,25% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 258,791337 | 24/10/2025 | -6,86% | 19,25% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,110000 | 24/10/2025 | 3,47% | 19,25% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,170000 | 24/10/2025 | 0,99% | 19,24% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,940000 | 23/10/2025 | 2,45% | 19,24% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,763400 | 24/10/2025 | 5,27% | 19,24% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,630000 | 24/10/2025 | 28,52% | 19,24% | *** |
