| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 101,390625 | 08/08/2025 | -5,59% | 17,05% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,513788 | 06/08/2025 | -6,62% | 17,04% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,731811 | 07/08/2025 | -1,50% | 17,04% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,640453 | 08/08/2025 | -17,60% | 17,04% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 294,500000 | 08/08/2025 | -3,54% | 17,04% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,406339 | 07/08/2025 | 1,39% | 17,03% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,397993 | 08/08/2025 | 4,04% | 17,03% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.234,120000 | 07/08/2025 | 3,24% | 17,03% | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,407366 | 08/08/2025 | 5,79% | 17,03% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,221240 | 08/08/2025 | 5,79% | 17,03% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,948060 | 08/08/2025 | -7,22% | 17,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,300000 | 08/08/2025 | 6,29% | 17,03% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,692308 | 08/08/2025 | -6,53% | 17,02% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 252,623688 | 08/08/2025 | 7,27% | 17,02% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,230000 | 08/08/2025 | -1,45% | 17,02% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,491758 | 08/08/2025 | -21,55% | 17,02% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,896600 | 08/08/2025 | 3,81% | 17,02% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.597,730000 | 07/08/2025 | 6,93% | 17,02% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 481,870000 | 08/08/2025 | 3,62% | 17,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,714850 | 07/08/2025 | -2,70% | 17,02% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,871051 | 08/08/2025 | 1,76% | 17,02% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,360000 | 08/08/2025 | -0,71% | 17,01% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,099595 | 06/08/2025 | -1,26% | 17,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,370000 | 08/08/2025 | 3,95% | 17,01% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,640000 | 08/08/2025 | -17,74% | 17,01% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,520000 | 07/08/2025 | 1,97% | 17,01% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,287040 | 08/08/2025 | 8,97% | 17,01% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,991102 | 08/08/2025 | -6,16% | 17,01% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.843,760000 | 07/08/2025 | 2,09% | 17,00% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 125,875687 | 08/08/2025 | 1,85% | 17,00% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.668,286401 | 08/08/2025 | -7,06% | 17,00% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 176,759787 | 08/08/2025 | -3,58% | 17,00% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 111,289492 | 08/08/2025 | 8,84% | 16,99% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,310000 | 08/08/2025 | 3,10% | 16,99% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,193198 | 07/08/2025 | 2,76% | 16,99% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,110000 | 07/08/2025 | -4,55% | 16,99% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,985570 | 08/08/2025 | -4,43% | 16,99% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,611052 | 08/08/2025 | 9,45% | 16,99% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 228,600000 | 07/08/2025 | 4,91% | 16,99% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,030000 | 08/08/2025 | 2,21% | 16,99% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,272100 | 08/08/2025 | 3,17% | 16,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,830014 | 08/08/2025 | -4,11% | 16,99% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,010000 | 08/08/2025 | 5,53% | 16,99% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,251030 | 08/08/2025 | 2,39% | 16,99% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.469,110000 | 08/08/2025 | 7,86% | 16,99% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,619162 | 08/08/2025 | -6,11% | 16,99% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,810000 | 08/08/2025 | 16,40% | 16,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 139,975200 | 07/08/2025 | 6,39% | 16,98% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,840733 | 08/08/2025 | 6,38% | 16,98% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 157,900000 | 08/08/2025 | 1,42% | 16,98% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,083953 | 08/08/2025 | 2,39% | 16,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,950000 | 08/08/2025 | 4,44% | 16,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 91,921360 | 08/08/2025 | 1,79% | 16,98% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 22,865986 | 08/08/2025 | -9,99% | 16,98% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,880000 | 08/08/2025 | 2,39% | 16,97% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,502825 | 07/08/2025 | 0,80% | 16,97% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 216,731900 | 08/08/2025 | -3,18% | 16,97% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,796000 | 08/08/2025 | 3,39% | 16,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,331100 | 08/08/2025 | -3,89% | 16,96% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,016741 | 08/08/2025 | 12,43% | 16,96% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,944454 | 08/08/2025 | 0,63% | 16,96% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,760641 | 07/08/2025 | 5,65% | 16,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,109890 | 08/08/2025 | 3,07% | 16,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,010000 | 08/08/2025 | 4,28% | 16,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,003091 | 08/08/2025 | 4,31% | 16,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,951923 | 08/08/2025 | 4,10% | 16,95% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.168,650000 | 07/08/2025 | 2,24% | 16,95% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,630000 | 07/08/2025 | 3,87% | 16,95% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 131,077128 | 07/08/2025 | 5,37% | 16,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,662775 | 08/08/2025 | -3,08% | 16,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,655563 | 08/08/2025 | 4,21% | 16,94% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,560000 | 08/08/2025 | 6,51% | 16,94% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 124,590000 | 08/08/2025 | 3,09% | 16,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,080000 | 08/08/2025 | 10,83% | 16,94% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,920158 | 08/08/2025 | 4,00% | 16,94% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,040000 | 08/08/2025 | -5,49% | 16,94% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 145,836195 | 08/08/2025 | 5,56% | 16,94% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,656100 | 08/08/2025 | 3,80% | 16,94% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,769400 | 07/08/2025 | 5,80% | 16,94% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,913462 | 08/08/2025 | 3,86% | 16,94% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,792390 | 08/08/2025 | 4,88% | 16,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 08/08/2025 | 12,44% | 16,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 175,227771 | 08/08/2025 | -0,10% | 16,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,960000 | 08/08/2025 | 4,07% | 16,93% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,360000 | 08/08/2025 | 10,45% | 16,93% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 134,409341 | 08/08/2025 | 5,78% | 16,92% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,498406 | 08/08/2025 | -2,07% | 16,92% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,781250 | 08/08/2025 | 1,49% | 16,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,660000 | 08/08/2025 | 4,13% | 16,92% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 133,090000 | 06/08/2025 | -1,50% | 16,92% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,700000 | 08/08/2025 | 17,87% | 16,92% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,990000 | 08/08/2025 | 6,02% | 16,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,160000 | 08/08/2025 | 3,58% | 16,92% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 184.161,530000 | 08/08/2025 | 5,62% | 16,92% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,410000 | 07/08/2025 | 3,66% | 16,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 183,586900 | 08/08/2025 | 6,88% | 16,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,752404 | 08/08/2025 | -4,19% | 16,91% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,372400 | 07/08/2025 | 3,89% | 16,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,372940 | 08/08/2025 | -0,14% | 16,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,861951 | 08/08/2025 | 4,06% | 16,91% | * |
