| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,141000 | 30/10/2025 | 10,93% | 19,23% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,840000 | 03/11/2025 | 3,46% | 19,23% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,660000 | 04/11/2025 | 3,11% | 19,22% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,630000 | 03/11/2025 | 4,11% | 19,22% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,150000 | 04/11/2025 | 8,53% | 19,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,260000 | 04/11/2025 | 4,81% | 19,22% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,800000 | 03/11/2025 | -0,65% | 19,22% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 148,270000 | 03/11/2025 | 4,36% | 19,22% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,452140 | 31/10/2025 | 7,85% | 19,21% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 113,630000 | 04/11/2025 | 8,53% | 19,21% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 159,620000 | 04/11/2025 | -8,77% | 19,21% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,209166 | 04/11/2025 | 19,00% | 19,21% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,260000 | 04/11/2025 | 5,23% | 19,21% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,314383 | 04/11/2025 | -0,72% | 19,21% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,951587 | 04/11/2025 | 4,56% | 19,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,938125 | 04/11/2025 | 0,38% | 19,20% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,088600 | 31/10/2025 | -3,51% | 19,20% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,297798 | 04/11/2025 | 2,55% | 19,20% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,196328 | 04/11/2025 | 0,91% | 19,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,018255 | 04/11/2025 | 6,04% | 19,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 240,930000 | 04/11/2025 | 0,02% | 19,20% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,592290 | 04/11/2025 | -1,05% | 19,20% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.359,894601 | 03/11/2025 | 6,42% | 19,20% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,934064 | 04/11/2025 | 2,21% | 19,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 155,688727 | 03/11/2025 | 6,95% | 19,19% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 04/11/2025 | 5,74% | 19,19% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,700000 | 04/11/2025 | 7,36% | 19,19% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,560000 | 04/11/2025 | 6,34% | 19,19% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,780000 | 04/11/2025 | 10,88% | 19,18% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,320000 | 04/11/2025 | 4,47% | 19,18% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,350000 | 04/11/2025 | 3,86% | 19,18% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 161,824732 | 04/11/2025 | 31,00% | 19,18% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,092246 | 04/11/2025 | -0,54% | 19,18% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,150000 | 04/11/2025 | 5,72% | 19,17% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,450000 | 03/11/2025 | 3,41% | 19,17% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,220346 | 04/11/2025 | -1,31% | 19,16% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,550000 | 04/11/2025 | 3,96% | 19,16% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,897050 | 04/11/2025 | 5,14% | 19,16% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,195718 | 04/11/2025 | 0,01% | 19,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,860000 | 03/11/2025 | 21,19% | 19,16% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,419898 | 04/11/2025 | 3,01% | 19,15% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,376276 | 03/11/2025 | 3,94% | 19,15% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,620000 | 03/11/2025 | 3,64% | 19,15% | ** |
| PICTET - SMARTCITY I EUR | TMT | 242,190000 | 04/11/2025 | -5,16% | 19,15% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,859107 | 04/11/2025 | -0,61% | 19,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,632746 | 04/11/2025 | 0,84% | 19,14% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,967554 | 04/11/2025 | 8,01% | 19,14% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,280000 | 04/11/2025 | 4,57% | 19,14% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,740000 | 04/11/2025 | 3,02% | 19,14% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,361700 | 04/11/2025 | 3,19% | 19,14% | *** |
