| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.461,493023 | 17/10/2025 | -6,33% | 33,91% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,399187 | 17/10/2025 | 6,75% | 33,91% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,437119 | 20/10/2025 | 2,18% | 33,90% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 152,506135 | 20/10/2025 | 15,23% | 33,90% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 310,030000 | 20/10/2025 | 8,98% | 33,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,280000 | 20/10/2025 | 15,22% | 33,89% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,570000 | 20/10/2025 | 7,69% | 33,89% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,601888 | 20/10/2025 | -1,35% | 33,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,713400 | 20/10/2025 | 17,44% | 33,88% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,005845 | 20/10/2025 | 4,70% | 33,88% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,561900 | 20/10/2025 | 5,03% | 33,88% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,650000 | 20/10/2025 | 4,42% | 33,88% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,820000 | 20/10/2025 | 0,32% | 33,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,170248 | 17/10/2025 | -4,28% | 33,88% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 321,584300 | 20/10/2025 | 6,75% | 33,88% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,674300 | 17/10/2025 | 8,42% | 33,87% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,807122 | 20/10/2025 | -0,15% | 33,87% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,131266 | 20/10/2025 | 2,68% | 33,87% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,593822 | 20/10/2025 | 9,54% | 33,87% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,898756 | 20/10/2025 | 13,98% | 33,87% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 33,87% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,292300 | 17/10/2025 | 11,23% | 33,87% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,363023 | 15/10/2025 | -3,58% | 33,86% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,996997 | 20/10/2025 | 2,09% | 33,86% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,146718 | 20/10/2025 | 1,09% | 33,86% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,700000 | 17/10/2025 | 11,54% | 33,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,891734 | 20/10/2025 | 1,13% | 33,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,826900 | 20/10/2025 | 4,90% | 33,86% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,394595 | 20/10/2025 | 2,37% | 33,86% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 326,040000 | 20/10/2025 | 10,17% | 33,86% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,100000 | 17/10/2025 | 10,98% | 33,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,976643 | 20/10/2025 | 1,52% | 33,85% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 148,100000 | 20/10/2025 | 5,26% | 33,85% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,535822 | 20/10/2025 | 3,61% | 33,85% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 562,996396 | 20/10/2025 | 9,55% | 33,85% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.763.140,128700 | 20/10/2025 | -2,62% | 33,85% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,720000 | 20/10/2025 | 11,22% | 33,84% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,690262 | 20/10/2025 | 13,07% | 33,84% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,380000 | 20/10/2025 | 4,72% | 33,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 547,364860 | 20/10/2025 | 8,54% | 33,84% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 269,650098 | 20/10/2025 | 16,78% | 33,84% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 180,470832 | 20/10/2025 | 16,84% | 33,84% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.857,240000 | 20/10/2025 | 6,21% | 33,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,820678 | 20/10/2025 | 3,64% | 33,83% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,591514 | 20/10/2025 | 8,18% | 33,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,560000 | 20/10/2025 | 15,23% | 33,82% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,830974 | 20/10/2025 | 8,28% | 33,82% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,760000 | 17/10/2025 | 11,67% | 33,81% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,880000 | 20/10/2025 | 7,86% | 33,81% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,800500 | 20/10/2025 | 8,26% | 33,81% | **** |
