| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 294,480000 | 06/08/2025 | 9,17% | 17,58% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,552793 | 07/08/2025 | 5,23% | 17,58% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 100,754000 | 07/08/2025 | 9,03% | 17,58% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,261613 | 07/08/2025 | 3,61% | 17,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,900000 | 07/08/2025 | 3,01% | 17,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,380000 | 06/08/2025 | -3,23% | 17,57% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,489217 | 07/08/2025 | 6,20% | 17,57% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 186,590000 | 07/08/2025 | -11,95% | 17,57% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,390000 | 07/08/2025 | 3,12% | 17,57% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.281,607272 | 06/08/2025 | -0,66% | 17,57% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,476529 | 05/08/2025 | 5,53% | 17,57% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,236330 | 07/08/2025 | 11,35% | 17,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 07/08/2025 | 0,59% | 17,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,050000 | 07/08/2025 | 5,18% | 17,56% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,808469 | 07/08/2025 | -3,97% | 17,56% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,370000 | 07/08/2025 | 3,21% | 17,55% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,030000 | 07/08/2025 | 6,10% | 17,55% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,490000 | 07/08/2025 | 4,28% | 17,55% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,960000 | 07/08/2025 | 2,52% | 17,55% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,277700 | 06/08/2025 | 5,59% | 17,55% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,066834 | 07/08/2025 | 2,71% | 17,54% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,534656 | 07/08/2025 | 4,94% | 17,54% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,341149 | 07/08/2025 | -3,93% | 17,54% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,060000 | 07/08/2025 | 7,84% | 17,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 555,006894 | 06/08/2025 | -5,86% | 17,54% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,924030 | 07/08/2025 | 11,61% | 17,54% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,409431 | 07/08/2025 | -1,57% | 17,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,243700 | 07/08/2025 | -8,20% | 17,54% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,850000 | 06/08/2025 | 3,54% | 17,54% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 129,487000 | 07/08/2025 | 7,06% | 17,54% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,447520 | 06/08/2025 | 4,47% | 17,54% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,340600 | 06/08/2025 | 3,59% | 17,53% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,285368 | 07/08/2025 | 0,32% | 17,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,261445 | 07/08/2025 | -6,60% | 17,53% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,553208 | 07/08/2025 | 6,11% | 17,53% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,736885 | 07/08/2025 | 2,66% | 17,53% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,200000 | 07/08/2025 | -3,43% | 17,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 208,666151 | 07/08/2025 | -6,60% | 17,52% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,970000 | 07/08/2025 | -7,37% | 17,52% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,095594 | 07/08/2025 | -1,57% | 17,52% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,200000 | 07/08/2025 | 6,63% | 17,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,690796 | 06/08/2025 | 3,27% | 17,52% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.060,720000 | 07/08/2025 | -2,58% | 17,51% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 205,450000 | 07/08/2025 | 0,67% | 17,51% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 140,298892 | 07/08/2025 | -7,38% | 17,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,940000 | 07/08/2025 | 5,24% | 17,51% | ** |
| CPR SILVER AGE R | RVI EUROPA | 138,360000 | 07/08/2025 | 2,00% | 17,51% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 124,620000 | 07/08/2025 | 3,12% | 17,51% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 183,500000 | 07/08/2025 | 0,37% | 17,51% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,120000 | 06/08/2025 | 5,02% | 17,51% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 149,090000 | 07/08/2025 | 6,03% | 17,51% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,092800 | 07/08/2025 | 7,70% | 17,51% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,392511 | 07/08/2025 | 6,27% | 17,51% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.648,410000 | 07/08/2025 | 0,73% | 17,50% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,010000 | 07/08/2025 | 12,12% | 17,50% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,150000 | 07/08/2025 | 5,64% | 17,50% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 169,166023 | 07/08/2025 | 6,17% | 17,50% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,258954 | 07/08/2025 | 6,42% | 17,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,299666 | 07/08/2025 | -0,30% | 17,50% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 261,629820 | 07/08/2025 | -13,52% | 17,50% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,754788 | 07/08/2025 | -5,05% | 17,50% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,100000 | 07/08/2025 | 6,33% | 17,50% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,474050 | 06/08/2025 | 4,10% | 17,50% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,160743 | 06/08/2025 | 9,40% | 17,50% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,560000 | 07/08/2025 | 3,14% | 17,49% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 07/08/2025 | 4,30% | 17,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,467319 | 07/08/2025 | 0,87% | 17,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,300000 | 07/08/2025 | 5,57% | 17,49% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 163,540000 | 07/08/2025 | -0,19% | 17,49% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 986,100000 | 07/08/2025 | 4,58% | 17,49% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,380000 | 07/08/2025 | -7,41% | 17,49% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,726000 | 07/08/2025 | 7,39% | 17,49% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 371,900000 | 07/08/2025 | 3,60% | 17,49% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 170,111336 | 07/08/2025 | 12,30% | 17,49% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,267285 | 07/08/2025 | -4,36% | 17,48% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 204,910000 | 07/08/2025 | 0,64% | 17,48% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,688139 | 07/08/2025 | -6,67% | 17,48% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,312900 | 06/08/2025 | 1,04% | 17,48% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,350000 | 07/08/2025 | -4,70% | 17,48% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 183,370000 | 06/08/2025 | 16,21% | 17,48% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,764100 | 07/08/2025 | -7,17% | 17,48% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,600000 | 07/08/2025 | 3,75% | 17,48% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,937900 | 07/08/2025 | 7,45% | 17,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 208,167912 | 07/08/2025 | -0,50% | 17,48% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,510000 | 07/08/2025 | 8,85% | 17,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 190,895817 | 07/08/2025 | -4,22% | 17,47% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,410547 | 07/08/2025 | -6,11% | 17,47% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,967964 | 07/08/2025 | -1,26% | 17,47% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,761800 | 07/08/2025 | 15,75% | 17,47% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,300000 | 07/08/2025 | 3,46% | 17,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,566177 | 07/08/2025 | -8,29% | 17,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,111655 | 07/08/2025 | -8,29% | 17,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 376,973289 | 07/08/2025 | -5,36% | 17,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,954700 | 07/08/2025 | 2,79% | 17,47% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,920000 | 07/08/2025 | 8,39% | 17,46% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,464056 | 07/08/2025 | 2,70% | 17,46% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,235400 | 07/08/2025 | 3,34% | 17,46% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,839600 | 07/08/2025 | 3,34% | 17,46% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | 07/08/2025 | 15,08% | 17,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,015800 | 07/08/2025 | 3,48% | 17,46% | ***** |
