| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,328520 | 14/08/2025 | 4,75% | 20,25% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,274900 | 18/08/2025 | 4,75% | 7,41% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,796875 | 18/08/2025 | 4,75% | 12,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,670000 | 18/08/2025 | 4,75% | 14,30% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,530000 | 18/08/2025 | 4,75% | 16,31% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,050000 | 18/08/2025 | 4,75% | -14,14% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,250493 | 18/08/2025 | 4,75% | 10,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,410000 | 18/08/2025 | 4,75% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.105,816842 | 18/08/2025 | 4,75% | -13,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,250000 | 18/08/2025 | 4,75% | 11,45% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,360000 | 18/08/2025 | 4,75% | 9,37% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.979,139671 | 14/08/2025 | 4,75% | 12,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,631597 | 18/08/2025 | 4,75% | 27,89% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,131243 | 18/08/2025 | 4,74% | 13,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,659668 | 18/08/2025 | 4,74% | 36,23% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,010000 | 18/08/2025 | 4,74% | 26,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.495,164567 | 18/08/2025 | 4,74% | 20,17% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,641223 | 18/08/2025 | 4,74% | 40,77% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,270000 | 18/08/2025 | 4,74% | 7,13% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,818008 | 15/08/2025 | 4,74% | 8,62% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,347405 | 18/08/2025 | 4,74% | 4,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,811949 | 18/08/2025 | 4,74% | 21,12% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,087467 | 18/08/2025 | 4,74% | 56,03% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,600017 | 18/08/2025 | 4,74% | 13,95% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,948342 | 18/08/2025 | 4,74% | 15,83% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,170000 | 18/08/2025 | 4,74% | 16,52% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.407,927412 | 18/08/2025 | 4,74% | 18,84% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,556880 | 15/08/2025 | 4,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 151,045315 | 18/08/2025 | 4,73% | -16,74% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,990000 | 18/08/2025 | 4,73% | 8,07% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,760000 | 18/08/2025 | 4,73% | 16,09% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 179,700000 | 18/08/2025 | 4,73% | 7,51% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,924698 | 18/08/2025 | 4,73% | 36,37% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,080000 | 18/08/2025 | 4,73% | 9,89% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,920000 | 18/08/2025 | 4,73% | 5,60% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,700000 | 18/08/2025 | 4,73% | 18,65% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,065281 | 15/08/2025 | 4,73% | 17,94% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 280,203800 | 18/08/2025 | 4,73% | 23,92% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,223087 | 18/08/2025 | 4,73% | -3,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,978657 | 18/08/2025 | 4,73% | -12,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,470000 | 18/08/2025 | 4,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,990000 | 18/08/2025 | 4,73% | 7,27% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,278597 | 18/08/2025 | 4,73% | 28,46% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,474800 | 14/08/2025 | 4,72% | 19,73% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,750000 | 18/08/2025 | 4,72% | -3,00% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,648505 | 18/08/2025 | 4,72% | 25,34% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,331791 | 18/08/2025 | 4,72% | 24,45% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 121,790000 | 18/08/2025 | 4,72% | 7,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 121,360000 | 18/08/2025 | 4,72% | 6,85% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,732862 | 18/08/2025 | 4,72% | 16,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,857509 | 18/08/2025 | 4,72% | -6,45% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 332,628465 | 18/08/2025 | 4,72% | 30,01% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,436200 | 18/08/2025 | 4,72% | 10,67% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 75,698303 | 18/08/2025 | 4,72% | 26,23% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,570000 | 18/08/2025 | 4,72% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.115,394500 | 18/08/2025 | 4,72% | -13,81% | * |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.227,700000 | 18/08/2025 | 4,72% | 19,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,930000 | 15/08/2025 | 4,71% | 23,42% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,250000 | 18/08/2025 | 4,71% | 16,21% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.608,310000 | 18/08/2025 | 4,71% | 20,65% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,921000 | 18/08/2025 | 4,71% | 6,77% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,534100 | 15/08/2025 | 4,71% | 29,64% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 987,290000 | 18/08/2025 | 4,71% | 17,81% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 135,980000 | 14/08/2025 | 4,71% | 23,29% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,484794 | 18/08/2025 | 4,71% | 33,20% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,770000 | 18/08/2025 | 4,71% | 4,27% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,620000 | 14/08/2025 | 4,71% | 12,93% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,140800 | 18/08/2025 | 4,71% | -0,51% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,670000 | 18/08/2025 | 4,71% | 20,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,907400 | 18/08/2025 | 4,71% | 1,20% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.951,070000 | 18/08/2025 | 4,71% | 17,36% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,610000 | 14/08/2025 | 4,71% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,414569 | 18/08/2025 | 4,70% | -4,02% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 365,300000 | 18/08/2025 | 4,70% | 43,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,260000 | 18/08/2025 | 4,70% | 23,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.924,150000 | 18/08/2025 | 4,70% | 12,18% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,948428 | 18/08/2025 | 4,70% | 58,51% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 108,773323 | 18/08/2025 | 4,70% | 14,16% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 18/08/2025 | 4,70% | 11,57% | **** |
| SANTANDER TOTAL RETURN B CAP | MIXTO MODERADO GLOBAL | 114,115100 | 14/08/2025 | 4,70% | 7,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 198,092700 | 18/08/2025 | 4,70% | 15,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,604000 | 18/08/2025 | 4,70% | 18,38% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,405786 | 15/08/2025 | 4,70% | 23,78% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,960000 | 18/08/2025 | 4,70% | 8,23% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,624175 | 18/08/2025 | 4,70% | 10,08% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 994,700000 | 18/08/2025 | 4,70% | 9,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,734100 | 14/08/2025 | 4,69% | -0,10% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,500000 | 18/08/2025 | 4,69% | 9,19% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 56,660670 | 18/08/2025 | 4,69% | -53,52% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,146900 | 18/08/2025 | 4,69% | 17,11% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,759600 | 18/08/2025 | 4,69% | 16,44% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,970000 | 18/08/2025 | 4,69% | 27,40% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,339404 | 18/08/2025 | 4,69% | 0,48% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,970000 | 18/08/2025 | 4,69% | 3,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,410697 | 18/08/2025 | 4,69% | 12,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,920000 | 18/08/2025 | 4,69% | -3,15% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,148548 | 18/08/2025 | 4,69% | 25,56% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.594,530000 | 14/08/2025 | 4,69% | 24,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 218,380558 | 18/08/2025 | 4,69% | 36,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 167,507250 | 18/08/2025 | 4,69% | 19,19% | **** |
