| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,780000 | 07/08/2025 | 5,13% | 17,77% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,960000 | 08/08/2025 | 2,36% | 17,77% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 251,290865 | 08/08/2025 | -15,83% | 17,77% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,775755 | 08/08/2025 | -1,08% | 17,77% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 139,771892 | 08/08/2025 | 5,80% | 17,77% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,808825 | 08/08/2025 | 2,26% | 17,77% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 185,840000 | 08/08/2025 | 5,49% | 17,76% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 137,569400 | 08/08/2025 | 4,25% | 17,76% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.346,480082 | 08/08/2025 | -0,76% | 17,76% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,361000 | 08/08/2025 | 3,25% | 17,76% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,176410 | 08/08/2025 | 2,78% | 17,76% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,706032 | 08/08/2025 | 5,01% | 17,76% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 168,651700 | 08/08/2025 | 0,81% | 17,76% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 626,700000 | 08/08/2025 | -5,13% | 17,76% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,280000 | 08/08/2025 | 3,77% | 17,76% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,424000 | 08/08/2025 | 3,49% | 17,76% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,080000 | 07/08/2025 | 3,15% | 17,76% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,015900 | 08/08/2025 | -0,79% | 17,76% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,285160 | 08/08/2025 | 1,28% | 17,75% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.234,490000 | 08/08/2025 | 4,03% | 17,75% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,320000 | 08/08/2025 | -4,21% | 17,75% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,460000 | 08/08/2025 | 6,04% | 17,75% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,096990 | 08/08/2025 | 5,78% | 17,75% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.114,442083 | 08/08/2025 | 4,13% | 17,75% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 196,557349 | 08/08/2025 | -9,47% | 17,74% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,860000 | 08/08/2025 | 0,11% | 17,74% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 208,743052 | 08/08/2025 | 5,71% | 17,74% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,620707 | 08/08/2025 | 4,29% | 17,74% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,511332 | 08/08/2025 | 5,56% | 17,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,281100 | 08/08/2025 | 9,47% | 17,73% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,540000 | 08/08/2025 | 1,46% | 17,73% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,500000 | 08/08/2025 | 3,83% | 17,73% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 122,807089 | 06/08/2025 | 3,06% | 17,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,316600 | 08/08/2025 | -3,73% | 17,73% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,212912 | 08/08/2025 | -4,73% | 17,72% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 112,929258 | 08/08/2025 | -2,48% | 17,72% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 183,590000 | 08/08/2025 | 3,29% | 17,72% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,880000 | 08/08/2025 | 4,04% | 17,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,600000 | 08/08/2025 | 16,69% | 17,71% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 100,223214 | 08/08/2025 | 4,30% | 17,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,676168 | 08/08/2025 | 1,20% | 17,71% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,004136 | 06/08/2025 | 2,52% | 17,71% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,832418 | 08/08/2025 | -0,16% | 17,71% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,140930 | 08/08/2025 | 29,21% | 17,71% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,340000 | 08/08/2025 | 4,15% | 17,70% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 140,530000 | 08/08/2025 | 9,07% | 17,70% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,660000 | 07/08/2025 | 5,51% | 17,70% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,840000 | 07/08/2025 | 12,87% | 17,70% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 157,778159 | 08/08/2025 | -4,74% | 17,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 255,315535 | 08/08/2025 | 0,62% | 17,70% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,420000 | 08/08/2025 | 9,98% | 17,70% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,691858 | 07/08/2025 | 3,73% | 17,69% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,150000 | 08/08/2025 | 0,18% | 17,69% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,780021 | 08/08/2025 | 4,52% | 17,69% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 228,476992 | 08/08/2025 | -2,68% | 17,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.981,430000 | 08/08/2025 | 5,51% | 17,69% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,719523 | 08/08/2025 | -6,53% | 17,69% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 168,572030 | 08/08/2025 | 0,71% | 17,69% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,467000 | 07/08/2025 | 4,09% | 17,69% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,470000 | 08/08/2025 | 9,97% | 17,69% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 130,992445 | 08/08/2025 | 8,97% | 17,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,350000 | 07/08/2025 | -3,32% | 17,68% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,533800 | 08/08/2025 | -8,33% | 17,68% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,310000 | 07/08/2025 | 3,35% | 17,68% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,609540 | 08/08/2025 | -3,03% | 17,68% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 149,385897 | 07/08/2025 | -2,15% | 17,68% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,110000 | 08/08/2025 | 3,00% | 17,67% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,366130 | 07/08/2025 | 3,39% | 17,67% | ***** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.285,905694 | 07/08/2025 | -4,55% | 17,67% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,410000 | 07/08/2025 | 1,96% | 17,67% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,180000 | 08/08/2025 | 5,87% | 17,67% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,393973 | 08/08/2025 | -3,82% | 17,67% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,781084 | 08/08/2025 | 9,07% | 17,67% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 117,540000 | 08/08/2025 | 4,83% | 17,67% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,463956 | 06/08/2025 | 5,07% | 17,67% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,020261 | 08/08/2025 | -2,60% | 17,66% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,316684 | 08/08/2025 | 12,33% | 17,66% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,992558 | 07/08/2025 | 3,68% | 17,66% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,024000 | 08/08/2025 | 2,82% | 17,66% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,300000 | 08/08/2025 | -5,16% | 17,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,920000 | 08/08/2025 | 6,01% | 17,66% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,629906 | 07/08/2025 | -2,15% | 17,66% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,460000 | 08/08/2025 | 6,52% | 17,66% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,232582 | 08/08/2025 | 3,92% | 17,66% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 222,125800 | 08/08/2025 | 5,33% | 17,66% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 220,623100 | 08/08/2025 | 5,33% | 17,66% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,422100 | 08/08/2025 | 4,03% | 17,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,303915 | 08/08/2025 | -4,75% | 17,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,107000 | 08/08/2025 | -5,25% | 17,65% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 468,492445 | 08/08/2025 | -4,75% | 17,65% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,483516 | 08/08/2025 | 3,79% | 17,65% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,618729 | 08/08/2025 | 6,78% | 17,65% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,601648 | 08/08/2025 | 3,21% | 17,65% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,320000 | 08/08/2025 | -4,81% | 17,64% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,650000 | 08/08/2025 | 6,49% | 17,64% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 101,764502 | 08/08/2025 | -15,48% | 17,64% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,342400 | 08/08/2025 | 3,93% | 17,64% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,695400 | 08/08/2025 | -1,84% | 17,64% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,270000 | 08/08/2025 | 5,07% | 17,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,231807 | 08/08/2025 | 3,27% | 17,64% | **** |
