| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 437,776625 | 10/10/2025 | -1,04% | 23,55% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,830116 | 10/10/2025 | 10,45% | 23,55% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 107,040111 | 10/10/2025 | 22,78% | 23,55% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 127,260000 | 29/09/2025 | 7,88% | 23,55% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,125259 | 10/10/2025 | 6,35% | 23,55% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,910000 | 10/10/2025 | 4,76% | 23,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 222,909310 | 09/10/2025 | 4,61% | 23,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,834000 | 10/10/2025 | 13,70% | 23,54% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,996196 | 10/10/2025 | -13,06% | 23,54% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,340666 | 09/10/2025 | 0,38% | 23,54% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,399013 | 10/10/2025 | 2,04% | 23,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 108,117220 | 10/10/2025 | 12,27% | 23,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,960000 | 10/10/2025 | 5,70% | 23,53% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,204500 | 10/10/2025 | 5,74% | 23,53% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 216,146100 | 10/10/2025 | 3,08% | 23,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,383860 | 09/10/2025 | -3,17% | 23,53% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,550000 | 10/10/2025 | 2,78% | 23,52% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,935339 | 10/10/2025 | -8,81% | 23,52% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,225051 | 09/10/2025 | 4,79% | 23,52% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 558,143154 | 10/10/2025 | 7,32% | 23,52% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,487898 | 10/10/2025 | -1,37% | 23,51% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,596473 | 10/10/2025 | 2,01% | 23,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 141,234440 | 10/10/2025 | 12,19% | 23,51% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,730000 | 10/10/2025 | 4,21% | 23,51% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,809100 | 10/10/2025 | 3,56% | 23,51% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,531579 | 10/10/2025 | 3,90% | 23,51% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,389482 | 10/10/2025 | 21,29% | 23,51% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 134,627282 | 10/10/2025 | 15,71% | 23,51% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,337601 | 10/10/2025 | 2,50% | 23,50% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 297,596819 | 10/10/2025 | -5,89% | 23,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 903,794952 | 10/10/2025 | -5,89% | 23,50% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,432700 | 10/10/2025 | 7,24% | 23,50% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,370453 | 09/10/2025 | 9,92% | 23,50% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 436,190000 | 10/10/2025 | -1,46% | 23,49% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,243887 | 10/10/2025 | 4,96% | 23,49% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,460000 | 10/10/2025 | 3,49% | 23,49% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,500000 | 10/10/2025 | 14,03% | 23,49% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,350800 | 08/10/2025 | 7,01% | 23,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.797.013,960927 | 10/10/2025 | -2,05% | 23,49% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,710000 | 09/10/2025 | 9,76% | 23,48% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 510,620000 | 10/10/2025 | -5,48% | 23,48% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,447000 | 09/10/2025 | 6,23% | 23,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 129,279046 | 10/10/2025 | -3,63% | 23,48% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,540000 | 10/10/2025 | 2,48% | 23,47% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,568600 | 09/10/2025 | 19,26% | 23,47% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 926,762600 | 10/10/2025 | 1,92% | 23,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,531553 | 10/10/2025 | 7,98% | 23,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,065007 | 10/10/2025 | 5,85% | 23,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,310000 | 10/10/2025 | 4,09% | 23,47% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,290000 | 10/10/2025 | 11,31% | 23,46% | * |
