| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 155,320000 | 10/10/2025 | 9,27% | 25,78% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,186600 | 13/10/2025 | 3,41% | 25,78% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,678089 | 13/10/2025 | 5,11% | 25,78% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,467053 | 13/10/2025 | 5,11% | 25,78% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 306,860000 | 13/10/2025 | -5,13% | 25,77% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,352100 | 10/10/2025 | 10,89% | 25,77% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,031550 | 13/10/2025 | -2,15% | 25,77% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,650000 | 13/10/2025 | 8,81% | 25,76% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,425147 | 13/10/2025 | -1,52% | 25,76% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,133114 | 13/10/2025 | -14,54% | 25,76% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,935517 | 13/10/2025 | -14,57% | 25,76% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 374,760000 | 13/10/2025 | -3,03% | 25,76% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,224205 | 13/10/2025 | 8,09% | 25,76% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 140,540000 | 10/10/2025 | 15,35% | 25,75% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,740341 | 13/10/2025 | -0,35% | 25,75% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,565000 | 13/10/2025 | 12,76% | 25,75% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,678537 | 13/10/2025 | -2,68% | 25,75% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,804391 | 13/10/2025 | 4,22% | 25,75% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,410000 | 10/10/2025 | 7,42% | 25,74% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,400000 | 13/10/2025 | -5,64% | 25,74% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,920000 | 13/10/2025 | 19,56% | 25,74% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.317,370000 | 13/10/2025 | 3,05% | 25,74% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 26,738458 | 22/09/2025 | 7,89% | 25,74% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,440000 | 10/10/2025 | 7,78% | 25,73% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,134324 | 13/10/2025 | -14,59% | 25,73% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,878901 | 13/10/2025 | 11,49% | 25,73% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,064050 | 13/10/2025 | 5,36% | 25,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,080867 | 10/10/2025 | 2,55% | 25,73% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,247090 | 13/10/2025 | 1,38% | 25,73% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,479730 | 13/10/2025 | 7,60% | 25,73% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,270000 | 13/10/2025 | 5,05% | 25,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,492000 | 13/10/2025 | -4,93% | 25,72% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,100000 | 13/10/2025 | 5,50% | 25,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,659777 | 10/10/2025 | 0,03% | 25,72% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,916561 | 13/10/2025 | 19,91% | 25,72% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 95,322544 | 18/09/2025 | 12,83% | 25,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,626700 | 13/10/2025 | 5,92% | 25,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,680600 | 13/10/2025 | 7,23% | 25,71% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 167,910000 | 13/10/2025 | 1,11% | 25,71% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,933272 | 13/10/2025 | 4,97% | 25,71% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,810000 | 10/10/2025 | -6,32% | 25,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,681189 | 10/10/2025 | -1,95% | 25,71% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,220000 | 13/10/2025 | -2,56% | 25,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,911826 | 10/10/2025 | -2,01% | 25,71% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,398686 | 10/10/2025 | 3,88% | 25,70% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,493560 | 13/10/2025 | -4,54% | 25,70% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,730000 | 13/10/2025 | 12,81% | 25,70% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,199322 | 10/10/2025 | 1,64% | 25,70% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,429000 | 13/10/2025 | 9,20% | 25,70% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,520000 | 10/10/2025 | 3,03% | 25,70% | * |
