| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,798450 | 19/08/2025 | 18,77% | 37,06% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,812190 | 19/08/2025 | 0,51% | 37,05% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,200000 | 19/08/2025 | 5,87% | 36,99% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,521600 | 19/08/2025 | 11,86% | 36,99% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,879477 | 19/08/2025 | 8,21% | 36,96% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 711,217514 | 19/08/2025 | 2,62% | 36,95% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,857302 | 19/08/2025 | 2,62% | 36,94% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,766735 | 19/08/2025 | 2,62% | 36,92% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,195628 | 19/08/2025 | 32,58% | 36,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,988701 | 19/08/2025 | -5,37% | 36,90% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,733796 | 19/08/2025 | 1,26% | 36,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510185 | 19/08/2025 | 4,87% | 36,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,562917 | 19/08/2025 | 5,82% | 36,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,975130 | 19/08/2025 | 8,13% | 36,71% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 321,010000 | 19/08/2025 | 5,55% | 36,70% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.162,560000 | 19/08/2025 | 0,61% | 36,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,381944 | 19/08/2025 | 4,97% | 36,66% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,769000 | 19/08/2025 | 0,12% | 36,63% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,485908 | 18/08/2025 | -2,67% | 36,61% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,177880 | 19/08/2025 | -1,78% | 36,58% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,675833 | 18/08/2025 | 4,89% | 36,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,953775 | 19/08/2025 | 3,96% | 36,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,773754 | 19/08/2025 | 2,63% | 36,48% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,612269 | 19/08/2025 | 0,15% | 36,48% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,187125 | 19/08/2025 | 6,85% | 36,48% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 246,010957 | 19/08/2025 | 9,53% | 36,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,780000 | 19/08/2025 | 5,50% | 36,37% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 188,185827 | 19/08/2025 | 6,24% | 36,36% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,001198 | 19/08/2025 | 5,08% | 36,35% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,105633 | 19/08/2025 | 2,60% | 36,33% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,754323 | 19/08/2025 | 8,95% | 36,33% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 322,684472 | 19/08/2025 | 6,82% | 36,31% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 339,010000 | 19/08/2025 | 0,76% | 36,31% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,497346 | 19/08/2025 | 10,39% | 36,30% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,010600 | 19/08/2025 | 2,35% | 36,27% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,410000 | 19/08/2025 | -5,68% | 36,25% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,856703 | 19/08/2025 | 2,58% | 36,21% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,916281 | 19/08/2025 | 6,23% | 36,17% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,074836 | 18/08/2025 | 10,21% | 36,13% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,654939 | 19/08/2025 | 2,63% | 36,12% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,444188 | 19/08/2025 | 10,36% | 36,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,784781 | 19/08/2025 | 8,05% | 36,11% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,481110 | 18/08/2025 | -2,71% | 36,11% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,827084 | 19/08/2025 | 9,08% | 36,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 329,770000 | 19/08/2025 | 0,71% | 35,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,232441 | 19/08/2025 | 8,17% | 35,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,062870 | 18/08/2025 | 4,10% | 35,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,902469 | 19/08/2025 | 6,98% | 35,81% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,700000 | 19/08/2025 | -1,43% | 35,81% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,755521 | 19/08/2025 | -1,36% | 35,77% | ***** |
