| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,224021 | 10/10/2025 | 3,83% | 23,42% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 112,770000 | 13/10/2025 | 20,74% | 23,42% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,130000 | 13/10/2025 | 4,19% | 23,42% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,019621 | 13/10/2025 | 21,36% | 23,42% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 621,430000 | 13/10/2025 | 4,40% | 23,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 489,010000 | 13/10/2025 | -1,85% | 23,42% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,800156 | 13/10/2025 | 0,77% | 23,42% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,343331 | 13/10/2025 | 4,60% | 23,42% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,162072 | 10/10/2025 | 6,54% | 23,42% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,910000 | 10/10/2025 | 10,63% | 23,42% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 286,090000 | 13/10/2025 | 20,74% | 23,41% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,310000 | 13/10/2025 | 3,69% | 23,41% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.311,010000 | 10/10/2025 | 4,43% | 23,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,820194 | 10/10/2025 | -0,47% | 23,41% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,480000 | 13/10/2025 | 5,45% | 23,41% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 177,864206 | 13/10/2025 | -14,57% | 23,41% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 135,743279 | 13/10/2025 | -0,38% | 23,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,950344 | 13/10/2025 | 5,06% | 23,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,240000 | 13/10/2025 | 4,53% | 23,40% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.350,929207 | 13/10/2025 | 0,81% | 23,40% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,830582 | 13/10/2025 | -2,48% | 23,40% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,940500 | 13/10/2025 | 9,64% | 23,40% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,892360 | 10/10/2025 | -1,18% | 23,40% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,165000 | 13/10/2025 | 1,50% | 23,40% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 357,852883 | 13/10/2025 | -0,54% | 23,40% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 98,801366 | 13/10/2025 | 14,01% | 23,40% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,680000 | 10/10/2025 | 10,20% | 23,40% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.199,733615 | 10/10/2025 | 1,81% | 23,39% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,880000 | 13/10/2025 | 4,40% | 23,38% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,220503 | 13/10/2025 | -6,43% | 23,38% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,700000 | 13/10/2025 | 3,48% | 23,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,588500 | 10/10/2025 | 4,47% | 23,38% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,240000 | 10/10/2025 | 5,78% | 23,38% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,542138 | 13/10/2025 | 4,83% | 23,38% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,144438 | 13/10/2025 | 0,81% | 23,38% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,248820 | 10/10/2025 | 1,79% | 23,38% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,992000 | 10/10/2025 | 4,16% | 23,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 141,713400 | 13/10/2025 | 6,80% | 23,37% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 94,850000 | 13/10/2025 | 5,26% | 23,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,212309 | 10/10/2025 | -1,34% | 23,36% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,038032 | 13/10/2025 | 10,39% | 23,36% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 129,036999 | 10/10/2025 | 4,41% | 23,35% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 119,650000 | 13/10/2025 | 5,14% | 23,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,600438 | 13/10/2025 | 4,28% | 23,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 149,204900 | 10/10/2025 | -0,64% | 23,35% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,150374 | 13/10/2025 | 2,54% | 23,35% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,086279 | 09/10/2025 | 8,71% | 23,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 175,693664 | 13/10/2025 | -3,13% | 23,35% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,660000 | 13/10/2025 | 5,08% | 23,34% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,620000 | 13/10/2025 | 9,26% | 23,34% | ** |
