| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 25,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,590000 | 13/10/2025 | 3,92% | 25,60% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,645744 | 13/10/2025 | 9,46% | 25,60% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 128,450129 | 13/10/2025 | 9,31% | 25,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,337900 | 13/10/2025 | 10,22% | 25,60% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,407050 | 13/10/2025 | 0,55% | 25,60% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,814200 | 12/10/2025 | 3,38% | 25,60% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,271876 | 09/10/2025 | 9,21% | 25,60% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,687613 | 13/10/2025 | 22,59% | 25,60% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,060000 | 13/10/2025 | 3,27% | 25,59% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,220000 | 13/10/2025 | 3,28% | 25,59% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,552500 | 10/10/2025 | 3,98% | 25,59% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,700000 | 10/10/2025 | -6,32% | 25,59% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,420000 | 13/10/2025 | -4,91% | 25,59% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,811980 | 13/10/2025 | -3,83% | 25,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 291,350000 | 13/10/2025 | 2,85% | 25,58% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,500000 | 13/10/2025 | 8,94% | 25,58% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,147401 | 13/10/2025 | 1,42% | 25,58% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,100000 | 13/10/2025 | 0,82% | 25,57% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 172,071916 | 13/10/2025 | -5,19% | 25,57% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 278,226294 | 13/10/2025 | 8,58% | 25,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,996500 | 13/10/2025 | 5,90% | 25,56% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,630651 | 13/10/2025 | 1,75% | 25,56% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,597286 | 13/10/2025 | 5,66% | 25,56% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,886500 | 13/10/2025 | 5,25% | 25,55% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,844066 | 13/10/2025 | -0,78% | 25,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,616874 | 10/10/2025 | 0,02% | 25,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,219984 | 13/10/2025 | -4,26% | 25,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 323,376300 | 13/10/2025 | 29,53% | 25,55% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,711297 | 13/10/2025 | -3,67% | 25,55% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,310756 | 10/10/2025 | 2,65% | 25,54% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,170000 | 13/10/2025 | 2,65% | 25,54% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,770826 | 10/10/2025 | 8,75% | 25,54% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 571,233469 | 13/10/2025 | -9,44% | 25,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,150000 | 13/10/2025 | 5,45% | 25,54% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,179010 | 10/10/2025 | 1,77% | 25,54% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.165,331900 | 13/10/2025 | -6,31% | 25,53% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 537,954879 | 13/10/2025 | 22,35% | 25,53% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 726,260000 | 13/10/2025 | 13,05% | 25,53% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,204032 | 13/10/2025 | 5,72% | 25,53% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,423200 | 12/10/2025 | 2,75% | 25,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,420000 | 10/10/2025 | 3,03% | 25,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 949,400000 | 10/10/2025 | 3,03% | 25,52% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,741000 | 13/10/2025 | 5,20% | 25,52% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,929467 | 13/10/2025 | 20,07% | 25,51% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,670326 | 13/10/2025 | 22,73% | 25,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,910000 | 10/10/2025 | 4,76% | 25,51% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,111342 | 10/10/2025 | 2,23% | 25,50% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,388153 | 13/10/2025 | -1,11% | 25,50% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,343072 | 13/10/2025 | 20,07% | 25,50% | *** |
