| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,500000 | 17/10/2025 | 18,00% | 32,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.748,625974 | 17/10/2025 | -3,41% | 32,13% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.988,840400 | 17/10/2025 | -2,17% | 32,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,117300 | 17/10/2025 | 0,32% | 32,12% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 108,960000 | 17/10/2025 | 14,39% | 32,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,751926 | 17/10/2025 | 6,89% | 32,12% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,713629 | 17/10/2025 | 1,00% | 32,12% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,170000 | 17/10/2025 | -2,22% | 32,11% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,413663 | 17/10/2025 | 5,88% | 32,11% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 247,418885 | 17/10/2025 | 3,30% | 32,11% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 168,771167 | 17/10/2025 | 14,10% | 32,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,130000 | 17/10/2025 | 16,24% | 32,10% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,651400 | 17/10/2025 | 2,41% | 32,10% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 90,026539 | 17/10/2025 | 18,66% | 32,10% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,440000 | 17/10/2025 | 10,63% | 32,10% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,060000 | 17/10/2025 | 4,16% | 32,10% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 171,468400 | 17/10/2025 | 12,26% | 32,10% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 201,170000 | 17/10/2025 | 8,59% | 32,09% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,305348 | 17/10/2025 | 1,44% | 32,09% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.994,058728 | 17/10/2025 | 2,87% | 32,09% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,302690 | 17/10/2025 | 4,35% | 32,09% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,870000 | 17/10/2025 | 10,66% | 32,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,062152 | 17/10/2025 | 2,64% | 32,09% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,978700 | 17/10/2025 | 11,55% | 32,09% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,197240 | 17/10/2025 | 9,30% | 32,09% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,570000 | 17/10/2025 | 10,91% | 32,08% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,264000 | 17/10/2025 | 5,38% | 32,08% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,652000 | 17/10/2025 | 12,56% | 32,08% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 216,252214 | 17/10/2025 | 1,36% | 32,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,287340 | 17/10/2025 | 14,33% | 32,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,363712 | 17/10/2025 | 12,74% | 32,07% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.327,380000 | 17/10/2025 | 2,93% | 32,07% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,966200 | 15/10/2025 | 4,79% | 32,07% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,730000 | 17/10/2025 | 9,69% | 32,07% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,982000 | 17/10/2025 | 12,54% | 32,07% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,322233 | 17/10/2025 | 12,10% | 32,07% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 168,713400 | 17/10/2025 | 14,11% | 32,07% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 131,084667 | 17/10/2025 | -1,54% | 32,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 152,623919 | 17/10/2025 | 2,35% | 32,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 178,255644 | 16/10/2025 | 20,93% | 32,07% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 133,040000 | 17/10/2025 | 14,59% | 32,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,284907 | 17/10/2025 | 10,40% | 32,06% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,315213 | 17/10/2025 | -14,59% | 32,06% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,240000 | 16/10/2025 | 11,80% | 32,05% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,140000 | 17/10/2025 | -2,13% | 32,05% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,690000 | 17/10/2025 | 7,82% | 32,05% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,942984 | 17/10/2025 | 15,36% | 32,04% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,650000 | 17/10/2025 | 4,30% | 32,04% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,340478 | 17/10/2025 | 7,54% | 32,04% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,436350 | 17/10/2025 | 15,35% | 32,03% | ** |
