| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 149,133990 | 10/10/2025 | -0,73% | 23,24% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.231,780000 | 13/10/2025 | -2,87% | 23,24% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,008759 | 13/10/2025 | 2,13% | 23,24% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,290000 | 13/10/2025 | 4,60% | 23,24% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,803660 | 13/10/2025 | 2,80% | 23,24% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 217,862900 | 13/10/2025 | 0,86% | 23,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,610000 | 13/10/2025 | 5,56% | 23,23% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,550000 | 09/10/2025 | 3,11% | 23,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,381100 | 13/10/2025 | 6,75% | 23,23% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,453700 | 13/10/2025 | -1,12% | 23,23% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,610000 | 10/10/2025 | 5,59% | 23,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,060727 | 13/10/2025 | 4,42% | 23,23% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,980408 | 13/10/2025 | 7,82% | 23,22% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 932,607192 | 10/10/2025 | 4,41% | 23,22% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,104700 | 10/10/2025 | 3,28% | 23,22% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,463001 | 10/10/2025 | -1,84% | 23,22% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,170000 | 13/10/2025 | 6,77% | 23,22% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,524085 | 10/10/2025 | 8,19% | 23,21% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 120,703665 | 10/10/2025 | 4,37% | 23,21% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,000000 | 13/10/2025 | 10,84% | 23,21% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,160000 | 13/10/2025 | 3,97% | 23,21% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,770000 | 13/10/2025 | 2,93% | 23,21% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,136962 | 09/10/2025 | 5,11% | 23,20% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,694442 | 13/10/2025 | -2,13% | 23,20% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,270000 | 13/10/2025 | 1,16% | 23,20% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 912,120000 | 13/10/2025 | -11,66% | 23,20% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 437,150000 | 13/10/2025 | -0,80% | 23,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,233018 | 13/10/2025 | -5,67% | 23,20% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,811479 | 13/10/2025 | -2,27% | 23,19% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,540000 | 13/10/2025 | 3,98% | 23,19% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,130000 | 13/10/2025 | 0,97% | 23,19% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,970000 | 10/10/2025 | 2,18% | 23,19% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,260000 | 13/10/2025 | 1,16% | 23,19% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,370000 | 13/10/2025 | 0,56% | 23,19% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,057254 | 10/10/2025 | 4,65% | 23,18% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,920000 | 13/10/2025 | 2,47% | 23,18% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,310000 | 10/10/2025 | 8,68% | 23,18% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 214,060000 | 13/10/2025 | 11,51% | 23,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,394376 | 13/10/2025 | 2,36% | 23,18% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 27,863100 | 13/10/2025 | 5,97% | 23,18% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,720000 | 13/10/2025 | 4,18% | 23,18% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,762950 | 13/10/2025 | 5,41% | 23,18% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,421900 | 10/10/2025 | 7,43% | 23,18% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,512280 | 13/10/2025 | 2,77% | 23,18% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,964200 | 12/10/2025 | 5,83% | 23,18% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,811981 | 10/10/2025 | -1,69% | 23,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,780000 | 10/10/2025 | 3,10% | 23,17% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,650000 | 13/10/2025 | -2,24% | 23,17% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,300900 | 13/10/2025 | 4,73% | 23,17% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,928077 | 10/10/2025 | -0,72% | 23,17% | * |
