| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,629322 | 10/10/2025 | 3,95% | 22,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,270000 | 10/10/2025 | 3,31% | 22,40% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,620000 | 10/10/2025 | 3,88% | 22,39% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,150100 | 09/10/2025 | 2,30% | 22,39% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,445800 | 09/10/2025 | 2,30% | 22,39% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,020000 | 09/10/2025 | 3,84% | 22,39% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 211,880000 | 09/10/2025 | -4,77% | 22,39% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,658300 | 10/10/2025 | 1,12% | 22,39% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,188700 | 09/10/2025 | 8,38% | 22,39% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,940871 | 10/10/2025 | 5,36% | 22,39% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 34,457123 | 10/10/2025 | 5,35% | 22,39% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,608681 | 10/10/2025 | 1,22% | 22,38% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,960000 | 10/10/2025 | 1,45% | 22,38% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 379,806362 | 10/10/2025 | -4,65% | 22,38% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,591632 | 10/10/2025 | 1,42% | 22,37% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,035000 | 10/10/2025 | -4,36% | 22,37% | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,367306 | 10/10/2025 | -4,42% | 22,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,332500 | 10/10/2025 | 13,02% | 22,37% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 134,076307 | 09/10/2025 | 1,82% | 22,37% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,246459 | 10/10/2025 | 12,25% | 22,36% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,530000 | 10/10/2025 | 0,77% | 22,36% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,027100 | 09/10/2025 | 21,89% | 22,36% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,757547 | 10/10/2025 | 4,36% | 22,36% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,700200 | 10/10/2025 | -0,08% | 22,36% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,778849 | 10/10/2025 | 0,84% | 22,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,310000 | 10/10/2025 | 4,25% | 22,35% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 143,273200 | 10/10/2025 | 14,78% | 22,35% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,012102 | 10/10/2025 | 4,30% | 22,35% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,023600 | 10/10/2025 | -2,88% | 22,35% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,591020 | 10/10/2025 | 3,10% | 22,35% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,723295 | 10/10/2025 | 9,26% | 22,34% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,936937 | 10/10/2025 | 2,00% | 22,34% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 305,261324 | 10/10/2025 | -2,84% | 22,34% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,235044 | 10/10/2025 | 12,09% | 22,33% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,141895 | 09/10/2025 | 14,27% | 22,33% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,850000 | 09/10/2025 | 7,92% | 22,33% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,105700 | 10/10/2025 | 4,74% | 22,33% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,803000 | 10/10/2025 | 6,85% | 22,33% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,149011 | 10/10/2025 | 2,53% | 22,33% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,263041 | 08/10/2025 | 8,87% | 22,33% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,620000 | 10/10/2025 | 4,40% | 22,32% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,520000 | 10/10/2025 | -13,82% | 22,32% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,811230 | 10/10/2025 | 1,24% | 22,32% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,725450 | 10/10/2025 | 19,33% | 22,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 332,310000 | 10/10/2025 | -5,06% | 22,32% | **** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,174965 | 10/10/2025 | -0,04% | 22,32% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,305498 | 10/10/2025 | -3,12% | 22,31% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,849720 | 10/10/2025 | 1,66% | 22,31% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 220,410000 | 10/10/2025 | -0,30% | 22,31% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,190000 | 10/10/2025 | 1,61% | 22,31% | * |
