| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,548862 | 14/10/2025 | 12,42% | 22,36% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.119,569539 | 13/10/2025 | 4,68% | 22,36% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.477,620000 | 14/10/2025 | 4,42% | 22,36% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,802200 | 13/10/2025 | -4,27% | 22,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 196,691575 | 14/10/2025 | -0,68% | 22,36% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,670000 | 14/10/2025 | 5,05% | 22,36% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,933542 | 14/10/2025 | 5,33% | 22,35% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 186,810000 | 14/10/2025 | 5,33% | 22,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,554500 | 13/10/2025 | 2,33% | 22,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,159800 | 13/10/2025 | 2,33% | 22,35% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,759888 | 13/10/2025 | 9,52% | 22,35% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,108700 | 14/10/2025 | 5,20% | 22,35% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 525,440000 | 14/10/2025 | 4,23% | 22,35% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,692156 | 10/10/2025 | 4,75% | 22,35% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,180000 | 14/10/2025 | 2,20% | 22,35% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,267905 | 14/10/2025 | 3,24% | 22,35% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,580000 | 14/10/2025 | 7,19% | 22,34% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,912266 | 13/10/2025 | 9,12% | 22,34% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 672,301567 | 14/10/2025 | 5,64% | 22,34% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,737258 | 14/10/2025 | 4,71% | 22,34% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 178,062062 | 13/10/2025 | -3,30% | 22,33% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,582360 | 14/10/2025 | -9,20% | 22,33% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,500600 | 14/10/2025 | -4,50% | 22,33% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 194,062148 | 14/10/2025 | 19,50% | 22,33% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 343,875351 | 14/10/2025 | 6,25% | 22,33% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 208,280000 | 14/10/2025 | 4,77% | 22,32% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021210 | 13/10/2025 | 5,63% | 22,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 114,919181 | 13/10/2025 | -3,30% | 22,32% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,530000 | 13/10/2025 | 2,08% | 22,32% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 77,376819 | 14/10/2025 | 1,25% | 22,31% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,769363 | 14/10/2025 | 8,78% | 22,31% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.116,243084 | 10/10/2025 | -5,90% | 22,31% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,460000 | 14/10/2025 | 3,34% | 22,31% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,018832 | 13/10/2025 | 2,38% | 22,31% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,018826 | 13/10/2025 | 2,38% | 22,31% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,130000 | 14/10/2025 | 13,64% | 22,31% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.146,680800 | 14/10/2025 | -7,12% | 22,30% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,182830 | 13/10/2025 | 5,80% | 22,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,950000 | 13/10/2025 | 3,19% | 22,30% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,978101 | 14/10/2025 | -0,48% | 22,30% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,708489 | 10/10/2025 | 8,46% | 22,30% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,940000 | 14/10/2025 | 4,50% | 22,30% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,854000 | 14/10/2025 | 9,82% | 22,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,390894 | 14/10/2025 | 0,09% | 22,30% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,506016 | 14/10/2025 | 4,67% | 22,30% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,184130 | 14/10/2025 | 3,41% | 22,30% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,309617 | 14/10/2025 | -5,47% | 22,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,349173 | 14/10/2025 | -5,46% | 22,28% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,943672 | 14/10/2025 | 12,51% | 22,28% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 139,297000 | 14/10/2025 | 11,59% | 22,28% | ** |
