| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,700000 | 10/10/2025 | 14,17% | 23,60% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 216,417000 | 13/10/2025 | 3,21% | 23,60% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 144,040000 | 13/10/2025 | 13,30% | 23,59% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 219,280000 | 13/10/2025 | -5,67% | 23,59% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,870000 | 13/10/2025 | 1,93% | 23,59% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,423904 | 13/10/2025 | 7,62% | 23,59% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,382200 | 10/10/2025 | 4,26% | 23,59% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 184,000346 | 13/10/2025 | 19,70% | 23,59% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 252,319980 | 10/10/2025 | 7,29% | 23,58% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,493121 | 13/10/2025 | 0,66% | 23,58% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | 7,40% | 23,58% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 218,852105 | 13/10/2025 | 21,15% | 23,58% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,760000 | 13/10/2025 | -2,17% | 23,58% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,040200 | 13/10/2025 | 5,30% | 23,58% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,230000 | 13/10/2025 | 6,74% | 23,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 53,927600 | 13/10/2025 | 7,16% | 23,57% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,630000 | 10/10/2025 | 2,85% | 23,57% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,371100 | 13/10/2025 | 3,37% | 23,57% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,817700 | 13/10/2025 | 3,69% | 23,57% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,939580 | 13/10/2025 | -0,94% | 23,57% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.214,670000 | 13/10/2025 | -2,82% | 23,57% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,382851 | 13/10/2025 | 1,84% | 23,57% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,421278 | 10/10/2025 | 2,56% | 23,57% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,117400 | 13/10/2025 | 8,46% | 23,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,684847 | 13/10/2025 | -4,65% | 23,56% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 94,787795 | 13/10/2025 | 5,54% | 23,56% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,951194 | 13/10/2025 | -4,59% | 23,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,933362 | 13/10/2025 | 0,62% | 23,56% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,041200 | 10/10/2025 | 5,50% | 23,56% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,700000 | 10/10/2025 | -0,93% | 23,56% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 119,948409 | 13/10/2025 | 10,30% | 23,56% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,736350 | 13/10/2025 | 5,51% | 23,56% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.372,737488 | 13/10/2025 | 0,85% | 23,56% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,652800 | 13/10/2025 | -5,92% | 23,56% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,810198 | 10/10/2025 | 7,25% | 23,56% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,950000 | 10/10/2025 | 2,80% | 23,56% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,717953 | 13/10/2025 | -3,08% | 23,55% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 121,595530 | 10/10/2025 | 5,45% | 23,55% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,745159 | 10/10/2025 | -0,24% | 23,55% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,721700 | 13/10/2025 | -5,92% | 23,55% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,278786 | 10/10/2025 | 19,64% | 23,55% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 238,295180 | 10/10/2025 | -1,15% | 23,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,280000 | 13/10/2025 | 4,23% | 23,55% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 206,284035 | 13/10/2025 | -1,22% | 23,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,580100 | 13/10/2025 | 11,66% | 23,54% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,740000 | 13/10/2025 | 2,11% | 23,54% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,115145 | 10/10/2025 | -0,02% | 23,54% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 111,610000 | 13/10/2025 | 0,58% | 23,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 114,738935 | 10/10/2025 | 1,32% | 23,53% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,830000 | 13/10/2025 | -15,00% | 23,53% | ** |
