| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,448055 | 26/06/2025 | 3,72% | -13,83% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,746900 | 26/06/2025 | 3,72% | -15,05% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 181,310000 | 26/06/2025 | 3,72% | 21,44% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.141,633177 | 26/06/2025 | 3,72% | -17,12% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,990000 | 26/06/2025 | 3,72% | 21,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,980000 | 26/06/2025 | 3,72% | 29,59% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,030000 | 26/06/2025 | 3,72% | 25,85% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,390000 | 25/06/2025 | 3,72% | 1,00% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 26/06/2025 | 3,72% | 7,72% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 313,350000 | 26/06/2025 | 3,72% | 36,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,970000 | 26/06/2025 | 3,72% | 16,07% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,780000 | 26/06/2025 | 3,72% | 3,51% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,930000 | 26/06/2025 | 3,72% | -1,92% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,040000 | 26/06/2025 | 3,72% | 11,51% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.183,790000 | 25/06/2025 | 3,72% | 18,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,782075 | 25/06/2025 | 3,72% | 9,44% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,530000 | 26/06/2025 | 3,72% | 9,40% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,840000 | 25/06/2025 | 3,72% | 12,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,495500 | 26/06/2025 | 3,72% | 17,35% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,144677 | 26/06/2025 | 3,72% | 4,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,159128 | 26/06/2025 | 3,72% | -7,01% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 137,589386 | 24/06/2025 | 3,72% | 9,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,329300 | 26/06/2025 | 3,71% | 15,70% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.136,730000 | 26/06/2025 | 3,71% | 82,13% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 68,780000 | 26/06/2025 | 3,71% | 15,06% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,126216 | 26/06/2025 | 3,71% | 0,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,950000 | 26/06/2025 | 3,71% | 37,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 182,910000 | 26/06/2025 | 3,71% | 21,06% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,040000 | 26/06/2025 | 3,71% | 27,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,420000 | 26/06/2025 | 3,71% | 56,12% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.256,120000 | 26/06/2025 | 3,71% | 19,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,695300 | 26/06/2025 | 3,71% | 20,31% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 377,200000 | 25/06/2025 | 3,71% | 13,49% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,706712 | 26/06/2025 | 3,71% | 16,90% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,947287 | 24/06/2025 | 3,71% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,123000 | 25/06/2025 | 3,71% | 20,33% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,340000 | 26/06/2025 | 3,71% | -11,47% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 114,043700 | 26/06/2025 | 3,71% | 20,40% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 72,310000 | 26/06/2025 | 3,70% | 15,47% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,159930 | 26/06/2025 | 3,70% | 52,13% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,288209 | 26/06/2025 | 3,70% | 26,47% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,856000 | 25/06/2025 | 3,70% | 16,15% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.198,850000 | 25/06/2025 | 3,70% | 19,44% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,624300 | 26/06/2025 | 3,70% | 36,39% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,713829 | 26/06/2025 | 3,70% | 18,04% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 163,933305 | 26/06/2025 | 3,70% | 78,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,947841 | 26/06/2025 | 3,70% | -6,95% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,700821 | 26/06/2025 | 3,70% | 10,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,127412 | 26/06/2025 | 3,70% | 3,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 241,290000 | 26/06/2025 | 3,70% | 15,64% | * |
