| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,690000 | 19/08/2025 | 5,44% | 27,66% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,708612 | 19/08/2025 | 5,44% | 12,10% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,070000 | 19/08/2025 | 5,44% | 13,16% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 511,805020 | 18/08/2025 | 5,44% | 13,17% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,487363 | 19/08/2025 | 5,44% | 1,10% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,180891 | 19/08/2025 | 5,44% | 31,42% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,940000 | 18/08/2025 | 5,44% | 16,88% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 148,050000 | 18/08/2025 | 5,44% | 26,64% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,477400 | 19/08/2025 | 5,44% | · | ND |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,093200 | 19/08/2025 | 5,44% | 10,42% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 89,778019 | 19/08/2025 | 5,44% | -6,94% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,855600 | 19/08/2025 | 5,43% | 27,49% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 160,527155 | 19/08/2025 | 5,43% | 25,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,856481 | 19/08/2025 | 5,43% | 39,13% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,444000 | 19/08/2025 | 5,43% | 33,23% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 242,480000 | 19/08/2025 | 5,43% | 10,51% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,021000 | 19/08/2025 | 5,43% | 7,32% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 66,940000 | 19/08/2025 | 5,43% | -0,83% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,326418 | 18/08/2025 | 5,43% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,251327 | 19/08/2025 | 5,43% | 23,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,400000 | 19/08/2025 | 5,43% | 16,72% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 139,474600 | 19/08/2025 | 5,43% | 6,17% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,446000 | 18/08/2025 | 5,43% | 21,60% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,139900 | 18/08/2025 | 5,43% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,424200 | 19/08/2025 | 5,42% | 15,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,002000 | 19/08/2025 | 5,42% | 24,26% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 19/08/2025 | 5,42% | 27,85% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,365500 | 18/08/2025 | 5,42% | 9,96% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 264,135483 | 18/08/2025 | 5,42% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,278000 | 19/08/2025 | 5,42% | 31,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,522342 | 19/08/2025 | 5,42% | 6,26% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 251,850000 | 19/08/2025 | 5,42% | 15,37% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,970000 | 19/08/2025 | 5,42% | 15,87% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,743708 | 19/08/2025 | 5,42% | 18,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,687500 | 19/08/2025 | 5,41% | 41,49% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,330000 | 19/08/2025 | 5,41% | 28,28% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,910000 | 19/08/2025 | 5,41% | 22,47% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,880000 | 19/08/2025 | 5,41% | -3,76% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,818182 | 19/08/2025 | 5,41% | 30,10% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,988792 | 19/08/2025 | 5,41% | 7,36% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,180000 | 19/08/2025 | 5,41% | 39,16% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,261770 | 19/08/2025 | 5,41% | 18,34% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,566051 | 19/08/2025 | 5,41% | -0,05% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,870000 | 19/08/2025 | 5,41% | 33,21% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,487331 | 19/08/2025 | 5,41% | 23,66% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,270000 | 19/08/2025 | 5,41% | 12,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 497,077266 | 19/08/2025 | 5,41% | 52,78% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 129,498370 | 19/08/2025 | 5,41% | -6,95% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 252,860000 | 19/08/2025 | 5,40% | 26,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,201509 | 19/08/2025 | 5,40% | 25,42% | ** |
