| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,456956 | 14/10/2025 | 7,77% | 22,28% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 119,530000 | 14/10/2025 | 7,06% | 22,28% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,610000 | 13/10/2025 | 7,16% | 22,28% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,332779 | 14/10/2025 | -0,15% | 22,27% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,460000 | 14/10/2025 | 1,35% | 22,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,692807 | 14/10/2025 | -5,77% | 22,27% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,820000 | 14/10/2025 | 9,29% | 22,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,570000 | 14/10/2025 | -4,98% | 22,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,235078 | 14/10/2025 | 1,45% | 22,26% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,250000 | 14/10/2025 | 4,24% | 22,26% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.277,250000 | 13/10/2025 | 3,92% | 22,26% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,201200 | 14/10/2025 | 3,07% | 22,26% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,380000 | 14/10/2025 | 4,39% | 22,25% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,210000 | 14/10/2025 | 3,25% | 22,25% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,448974 | 14/10/2025 | -3,70% | 22,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,660000 | 13/10/2025 | 3,09% | 22,24% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,694200 | 14/10/2025 | 3,33% | 22,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 366,052108 | 14/10/2025 | -1,13% | 22,24% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,325343 | 13/10/2025 | 4,04% | 22,24% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.183,900286 | 14/10/2025 | -2,51% | 22,23% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,510000 | 14/10/2025 | 10,56% | 22,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,761620 | 14/10/2025 | 8,80% | 22,23% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,364325 | 14/10/2025 | -6,58% | 22,23% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,102500 | 14/10/2025 | -6,35% | 22,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,885675 | 14/10/2025 | 3,40% | 22,22% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,540000 | 13/10/2025 | 6,00% | 22,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,512500 | 13/10/2025 | 10,22% | 22,22% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 22,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 196,360000 | 14/10/2025 | 4,14% | 22,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 189,980000 | 13/10/2025 | 3,82% | 22,21% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,113996 | 14/10/2025 | 12,98% | 22,21% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 26,738458 | 22/09/2025 | 7,89% | 22,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,620000 | 13/10/2025 | 6,47% | 22,21% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,404051 | 14/10/2025 | 17,80% | 22,20% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 508,361465 | 14/10/2025 | 4,55% | 22,20% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 129,377651 | 14/10/2025 | -1,68% | 22,19% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,264300 | 13/10/2025 | 4,74% | 22,19% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,126374 | 14/10/2025 | 0,04% | 22,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,934400 | 14/10/2025 | 5,08% | 22,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 14/10/2025 | 4,47% | 22,18% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,791252 | 13/10/2025 | 9,07% | 22,18% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,088548 | 14/10/2025 | -2,76% | 22,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,512000 | 14/10/2025 | 11,17% | 22,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,020792 | 14/10/2025 | 8,29% | 22,18% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 197,590000 | 14/10/2025 | 7,66% | 22,17% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,446779 | 14/10/2025 | -13,69% | 22,17% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,261923 | 14/10/2025 | -13,67% | 22,17% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 95,983727 | 14/10/2025 | 0,11% | 22,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,963425 | 14/10/2025 | 4,17% | 22,17% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,260000 | 13/10/2025 | 3,92% | 22,17% | **** |
