| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,840000 | 14/10/2025 | 3,86% | 25,33% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,230000 | 14/10/2025 | 3,51% | 25,33% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,920973 | 14/10/2025 | 4,35% | 25,33% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,749000 | 14/10/2025 | 6,92% | 25,33% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,342300 | 13/10/2025 | 3,06% | 25,33% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.736,661480 | 10/10/2025 | -3,25% | 25,33% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 113,850700 | 14/10/2025 | 5,72% | 25,33% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 413,772267 | 14/10/2025 | -0,01% | 25,33% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,335497 | 14/10/2025 | -12,22% | 25,33% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,560000 | 14/10/2025 | 5,12% | 25,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,003462 | 14/10/2025 | 4,37% | 25,32% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,896200 | 14/10/2025 | 5,09% | 25,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.160,113929 | 13/10/2025 | 3,02% | 25,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,982100 | 14/10/2025 | 8,39% | 25,32% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,003982 | 14/10/2025 | -0,64% | 25,32% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 287,224098 | 14/10/2025 | 10,13% | 25,31% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,874232 | 14/10/2025 | -1,11% | 25,31% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 92,195966 | 14/10/2025 | 17,75% | 25,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 376,450000 | 14/10/2025 | 9,38% | 25,30% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 197,933884 | 14/10/2025 | 2,25% | 25,30% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,220000 | 14/10/2025 | 12,91% | 25,30% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,965896 | 14/10/2025 | -2,89% | 25,30% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,280310 | 13/10/2025 | 5,11% | 25,30% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 141,033131 | 14/10/2025 | 6,92% | 25,30% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 273,824981 | 14/10/2025 | 6,86% | 25,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,301653 | 14/10/2025 | -4,10% | 25,29% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 88,773479 | 14/10/2025 | 2,27% | 25,29% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,696442 | 14/10/2025 | 4,44% | 25,29% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,270000 | 14/10/2025 | 13,49% | 25,29% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,270000 | 14/10/2025 | 3,72% | 25,29% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,120000 | 14/10/2025 | 4,25% | 25,29% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,612000 | 14/10/2025 | -2,28% | 25,29% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,720000 | 14/10/2025 | 5,06% | 25,29% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,210000 | 13/10/2025 | 5,67% | 25,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,934590 | 14/10/2025 | 11,59% | 25,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,414351 | 14/10/2025 | -6,29% | 25,28% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,065611 | 14/10/2025 | -4,99% | 25,28% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,062062 | 14/10/2025 | 5,34% | 25,28% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,011500 | 13/10/2025 | 4,57% | 25,28% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,408033 | 14/10/2025 | -2,53% | 25,28% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,900000 | 13/10/2025 | 7,15% | 25,28% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 212,747206 | 13/10/2025 | 9,83% | 25,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,109619 | 14/10/2025 | 1,31% | 25,27% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,554707 | 14/10/2025 | 5,43% | 25,27% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,825327 | 14/10/2025 | -3,08% | 25,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,722270 | 13/10/2025 | 11,75% | 25,26% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,325000 | 13/10/2025 | 6,53% | 25,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 165,000000 | 14/10/2025 | -1,79% | 25,26% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,730000 | 13/10/2025 | 5,50% | 25,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,350000 | 13/10/2025 | 2,97% | 25,25% | ***** |
