| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,160000 | 09/10/2025 | 21,97% | 23,18% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 534,410000 | 09/10/2025 | -3,55% | 23,18% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,350219 | 08/10/2025 | 10,36% | 23,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,302386 | 09/10/2025 | 0,18% | 23,18% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,111943 | 09/10/2025 | 2,29% | 23,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,030000 | 22/09/2025 | -6,65% | 23,18% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 845,230928 | 08/10/2025 | 7,40% | 23,18% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,935700 | 09/10/2025 | -0,69% | 23,17% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,544656 | 09/10/2025 | 1,89% | 23,17% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,394540 | 09/10/2025 | 13,48% | 23,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,200500 | 09/10/2025 | 4,71% | 23,17% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,933779 | 09/10/2025 | -1,17% | 23,17% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,352273 | 09/10/2025 | 8,28% | 23,16% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,420000 | 09/10/2025 | 6,89% | 23,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,140000 | 09/10/2025 | 9,41% | 23,15% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.145,387994 | 09/10/2025 | -6,11% | 23,15% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,397382 | 09/10/2025 | 3,78% | 23,15% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,499037 | 08/10/2025 | 2,08% | 23,15% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 128,560000 | 09/10/2025 | 10,93% | 23,15% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,979697 | 09/10/2025 | 2,41% | 23,15% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,111878 | 08/10/2025 | 5,29% | 23,14% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,285846 | 09/10/2025 | 1,01% | 23,14% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,430000 | 09/10/2025 | 4,99% | 23,14% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,640000 | 09/10/2025 | 8,60% | 23,14% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,695612 | 22/09/2025 | -3,42% | 23,14% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,428904 | 09/10/2025 | 8,44% | 23,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,020018 | 09/10/2025 | 15,17% | 23,14% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,623116 | 09/10/2025 | -3,73% | 23,14% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,020000 | 09/10/2025 | 10,42% | 23,13% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,030000 | 09/10/2025 | 6,84% | 23,13% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,526909 | 09/10/2025 | 8,62% | 23,13% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,440000 | 09/10/2025 | 14,64% | 23,13% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,224016 | 08/10/2025 | 4,78% | 23,13% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,251600 | 08/10/2025 | 2,76% | 23,13% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 09/10/2025 | 5,24% | 23,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,520000 | 09/10/2025 | 3,71% | 23,12% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 557,910602 | 09/10/2025 | 26,89% | 23,12% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,568820 | 07/10/2025 | 5,28% | 23,12% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,682180 | 07/10/2025 | 2,07% | 23,12% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,354664 | 09/10/2025 | -1,67% | 23,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,900000 | 09/10/2025 | 4,83% | 23,12% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.298,555087 | 08/10/2025 | -2,87% | 23,12% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,580000 | 09/10/2025 | 10,78% | 23,11% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,360794 | 09/10/2025 | 17,82% | 23,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,425975 | 09/10/2025 | 9,88% | 23,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,064609 | 09/10/2025 | -1,72% | 23,11% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,201990 | 09/10/2025 | 2,12% | 23,11% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,885367 | 09/10/2025 | -4,29% | 23,11% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,890000 | 09/10/2025 | 5,60% | 23,10% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,230395 | 08/10/2025 | 4,60% | 23,10% | * |
