| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,816400 | 16/10/2025 | 7,76% | 34,09% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,250000 | 16/10/2025 | 16,41% | 34,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,330000 | 16/10/2025 | 5,00% | 34,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 156,840000 | 16/10/2025 | 19,78% | 34,09% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 353,690000 | 16/10/2025 | -0,95% | 34,09% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,950000 | 16/10/2025 | 3,33% | 34,08% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,206305 | 16/10/2025 | 4,55% | 34,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 16/10/2025 | 14,95% | 34,08% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 16/10/2025 | 7,78% | 34,08% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,662378 | 15/10/2025 | 9,87% | 34,08% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,927977 | 16/10/2025 | 14,45% | 34,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,994077 | 16/10/2025 | 5,13% | 34,07% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,474032 | 16/10/2025 | 14,56% | 34,06% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,713100 | 14/10/2025 | 4,63% | 34,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,240000 | 16/10/2025 | 5,90% | 34,06% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 98,927538 | 16/10/2025 | 4,22% | 34,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,088800 | 16/10/2025 | 15,91% | 34,06% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,950000 | 16/10/2025 | 4,45% | 34,06% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,100000 | 16/10/2025 | 9,52% | 34,06% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 34,05% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,567431 | 16/10/2025 | 14,48% | 34,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,417704 | 16/10/2025 | 15,41% | 34,05% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 128,214476 | 16/10/2025 | 13,39% | 34,05% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 314,491458 | 16/10/2025 | -1,90% | 34,04% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,565100 | 16/10/2025 | 5,58% | 34,04% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,409391 | 16/10/2025 | 4,80% | 34,04% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 611,440000 | 16/10/2025 | 2,01% | 34,03% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,840000 | 16/10/2025 | 11,41% | 34,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 170,700000 | 16/10/2025 | 5,12% | 34,03% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,026955 | 16/10/2025 | -3,57% | 34,03% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,380000 | 15/10/2025 | 10,95% | 34,03% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,014250 | 16/10/2025 | 1,15% | 34,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,568000 | 16/10/2025 | 18,84% | 34,02% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,287063 | 16/10/2025 | 9,52% | 34,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,029671 | 16/10/2025 | 15,24% | 34,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,202858 | 16/10/2025 | 12,05% | 34,01% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,361345 | 16/10/2025 | 5,93% | 34,01% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,111850 | 16/10/2025 | 5,93% | 34,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 177,707872 | 16/10/2025 | 17,86% | 34,01% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.559,548630 | 15/10/2025 | 5,74% | 34,01% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,913250 | 16/10/2025 | 16,34% | 34,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,280110 | 16/10/2025 | 13,27% | 34,00% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,202764 | 16/10/2025 | 14,66% | 34,00% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 337,943171 | 16/10/2025 | 13,54% | 34,00% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,060000 | 16/10/2025 | 7,68% | 34,00% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,571854 | 15/10/2025 | 5,71% | 34,00% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.480,390000 | 16/10/2025 | 8,35% | 34,00% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,422182 | 16/10/2025 | 2,51% | 33,99% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,191735 | 16/10/2025 | -2,79% | 33,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,750000 | 16/10/2025 | 3,04% | 33,99% | ***** |
