| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,670000 | 10/10/2025 | 12,64% | 23,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,549100 | 10/10/2025 | 6,68% | 23,35% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,537200 | 09/10/2025 | 7,06% | 23,35% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 356,247519 | 10/10/2025 | -13,60% | 23,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,316900 | 10/10/2025 | 5,99% | 23,35% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,464550 | 10/10/2025 | 1,75% | 23,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,238095 | 10/10/2025 | 11,38% | 23,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,564565 | 10/10/2025 | 4,32% | 23,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,740000 | 10/10/2025 | 6,80% | 23,34% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,950000 | 09/10/2025 | 4,83% | 23,34% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 154,641000 | 10/10/2025 | -2,55% | 23,34% | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,537851 | 10/10/2025 | 6,07% | 23,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,427489 | 10/10/2025 | 5,30% | 23,34% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.324,270000 | 09/10/2025 | 2,93% | 23,34% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,860000 | 10/10/2025 | 4,19% | 23,34% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,018661 | 09/10/2025 | 5,53% | 23,34% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,997925 | 10/10/2025 | 6,54% | 23,34% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,875864 | 10/10/2025 | 4,50% | 23,34% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,470000 | 10/10/2025 | 9,34% | 23,33% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,078539 | 10/10/2025 | 2,15% | 23,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,626556 | 10/10/2025 | -4,01% | 23,33% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,365341 | 10/10/2025 | 3,86% | 23,33% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,190800 | 10/10/2025 | 6,99% | 23,33% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 686,730636 | 10/10/2025 | 7,90% | 23,33% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,187157 | 10/10/2025 | 3,33% | 23,33% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,452980 | 10/10/2025 | 6,57% | 23,33% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,615837 | 10/10/2025 | 25,24% | 23,32% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 124,213347 | 10/10/2025 | 2,13% | 23,32% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,332949 | 09/10/2025 | -1,63% | 23,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,200000 | 09/10/2025 | 3,14% | 23,32% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,620000 | 09/10/2025 | 7,28% | 23,32% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,252950 | 09/10/2025 | -1,40% | 23,32% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 842,037723 | 09/10/2025 | 6,99% | 23,32% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,200000 | 09/10/2025 | -5,35% | 23,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,449163 | 10/10/2025 | 1,51% | 23,31% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 141,174533 | 10/10/2025 | 1,25% | 23,31% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,880360 | 10/10/2025 | -1,95% | 23,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,450000 | 10/10/2025 | -4,41% | 23,30% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,931700 | 09/10/2025 | 4,50% | 23,30% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,954560 | 09/10/2025 | 12,78% | 23,30% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 420,579184 | 10/10/2025 | -9,73% | 23,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,500000 | 10/10/2025 | 1,08% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,830000 | 10/10/2025 | 3,56% | 23,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,210000 | 10/10/2025 | -4,41% | 23,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,670000 | 10/10/2025 | -4,37% | 23,29% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,806100 | 10/10/2025 | -2,62% | 23,29% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,719717 | 10/10/2025 | 6,32% | 23,29% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,045900 | 10/10/2025 | 13,71% | 23,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,030000 | 10/10/2025 | 3,29% | 23,28% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,457469 | 10/10/2025 | -4,29% | 23,27% | ** |
