| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 141,750000 | 22/10/2025 | 10,07% | 33,11% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,130000 | 23/10/2025 | 4,49% | 33,10% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,160281 | 23/10/2025 | 9,06% | 33,10% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,690000 | 23/10/2025 | 10,07% | 33,10% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,110000 | 23/10/2025 | 10,06% | 33,10% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,826200 | 23/10/2025 | 14,16% | 33,09% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 320,486500 | 23/10/2025 | 3,63% | 33,09% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 166,790000 | 23/10/2025 | 2,84% | 33,09% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 339,737500 | 23/10/2025 | 9,22% | 33,08% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,551540 | 23/10/2025 | 16,14% | 33,08% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,163369 | 23/10/2025 | 12,08% | 33,08% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,457779 | 23/10/2025 | 5,03% | 33,08% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,156244 | 21/10/2025 | 8,18% | 33,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,927456 | 23/10/2025 | 5,16% | 33,08% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,557013 | 23/10/2025 | 2,61% | 33,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,551885 | 23/10/2025 | 16,14% | 33,07% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,160000 | 23/10/2025 | -1,11% | 33,07% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,333822 | 23/10/2025 | -1,40% | 33,06% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,063055 | 23/10/2025 | 0,61% | 33,05% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,030363 | 23/10/2025 | 14,40% | 33,05% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 306,584491 | 23/10/2025 | 2,14% | 33,04% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,720000 | 23/10/2025 | 11,38% | 33,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 701,190000 | 23/10/2025 | 3,17% | 33,03% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,240000 | 23/10/2025 | 2,57% | 33,03% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 152,810000 | 23/10/2025 | -0,85% | 33,03% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,510000 | 22/10/2025 | 3,45% | 33,03% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 163,760000 | 23/10/2025 | 10,37% | 33,02% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,210000 | 23/10/2025 | 9,63% | 33,02% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,566463 | 23/10/2025 | 14,36% | 33,02% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.912,912965 | 23/10/2025 | 4,09% | 33,02% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,380000 | 23/10/2025 | 7,91% | 33,02% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,100000 | 23/10/2025 | 3,75% | 33,02% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,494350 | 23/10/2025 | 2,80% | 33,02% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,789900 | 23/10/2025 | 17,18% | 33,02% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,901978 | 21/10/2025 | 4,63% | 33,02% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,478380 | 21/10/2025 | 6,37% | 33,01% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 378,000230 | 23/10/2025 | 1,83% | 33,01% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,850455 | 22/10/2025 | 9,24% | 33,00% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,170000 | 23/10/2025 | -1,66% | 33,00% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,250000 | 23/10/2025 | 0,55% | 33,00% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,320000 | 23/10/2025 | 0,36% | 33,00% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,670000 | 23/10/2025 | 7,71% | 33,00% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 406,018000 | 21/10/2025 | 16,88% | 33,00% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,839600 | 23/10/2025 | 6,61% | 33,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,367900 | 23/10/2025 | 1,79% | 32,99% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 284,015440 | 23/10/2025 | -12,36% | 32,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 234,414531 | 23/10/2025 | 5,42% | 32,99% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 377,101872 | 23/10/2025 | 5,35% | 32,99% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,610000 | 23/10/2025 | 6,57% | 32,98% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.109,730000 | 22/10/2025 | 5,17% | 32,98% | **** |
