| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,220000 | 11/08/2025 | 3,36% | 16,52% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,430000 | 11/08/2025 | 1,89% | 16,52% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,177449 | 11/08/2025 | -6,68% | 16,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 197,807603 | 11/08/2025 | 1,14% | 16,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,408536 | 11/08/2025 | 3,94% | 16,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,604199 | 11/08/2025 | 6,81% | 16,51% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,803100 | 11/08/2025 | 8,10% | 16,51% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,366400 | 08/08/2025 | 3,56% | 16,50% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,650000 | 11/08/2025 | 5,11% | 16,50% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.743,690000 | 11/08/2025 | 3,50% | 16,50% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 133,690000 | 08/08/2025 | -1,05% | 16,50% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,810000 | 11/08/2025 | -11,18% | 16,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 183,540000 | 11/08/2025 | -0,12% | 16,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 187,010000 | 11/08/2025 | -0,12% | 16,50% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,000000 | 11/08/2025 | 9,74% | 16,50% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,090000 | 11/08/2025 | 9,73% | 16,50% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,345700 | 11/08/2025 | 2,12% | 16,49% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,014455 | 11/08/2025 | -0,79% | 16,49% | ** |
| CPR SILVER AGE R | RVI EUROPA | 137,970000 | 11/08/2025 | 1,71% | 16,49% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,513049 | 08/08/2025 | -7,15% | 16,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,126155 | 11/08/2025 | 0,74% | 16,49% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,379091 | 08/08/2025 | 14,35% | 16,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 11/08/2025 | 4,30% | 16,48% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,131647 | 11/08/2025 | -6,87% | 16,48% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,490000 | 11/08/2025 | -11,19% | 16,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 178,499129 | 08/08/2025 | -0,46% | 16,48% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,920000 | 11/08/2025 | 1,84% | 16,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,860000 | 11/08/2025 | 7,51% | 16,47% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,819308 | 11/08/2025 | 5,52% | 16,47% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 665,500000 | 11/08/2025 | 3,21% | 16,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 184,045749 | 11/08/2025 | 0,00% | 16,47% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,724832 | 11/08/2025 | -3,24% | 16,47% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 128,852600 | 11/08/2025 | 7,14% | 16,47% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,453981 | 11/08/2025 | 1,33% | 16,46% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,777147 | 11/08/2025 | 4,46% | 16,46% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,615200 | 11/08/2025 | -1,45% | 16,45% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.234,190000 | 08/08/2025 | 3,24% | 16,45% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,810015 | 11/08/2025 | -6,78% | 16,45% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,710000 | 11/08/2025 | 4,53% | 16,45% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 109,622417 | 10/08/2025 | -1,74% | 16,45% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,081500 | 11/08/2025 | -5,26% | 16,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,870000 | 11/08/2025 | 2,02% | 16,44% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,715367 | 11/08/2025 | 2,87% | 16,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,560000 | 11/08/2025 | 3,55% | 16,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,348305 | 11/08/2025 | -6,15% | 16,44% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,523232 | 11/08/2025 | -6,74% | 16,44% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,752460 | 11/08/2025 | 3,13% | 16,44% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 203,988553 | 11/08/2025 | 9,69% | 16,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,510000 | 11/08/2025 | 3,84% | 16,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,430000 | 11/08/2025 | 6,32% | 16,44% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,406151 | 11/08/2025 | -4,17% | 16,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,523920 | 11/08/2025 | -3,90% | 16,44% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,053130 | 11/08/2025 | 1,08% | 16,44% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 119,142115 | 11/08/2025 | 1,28% | 16,44% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,087765 | 11/08/2025 | -5,26% | 16,43% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,955601 | 11/08/2025 | -6,77% | 16,43% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,109700 | 11/08/2025 | 4,43% | 16,43% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,970000 | 11/08/2025 | 2,39% | 16,43% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,238590 | 07/08/2025 | -0,47% | 16,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,080000 | 11/08/2025 | 3,87% | 16,43% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,090000 | 11/08/2025 | 2,92% | 16,42% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,453700 | 11/08/2025 | 4,33% | 16,42% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,890000 | 11/08/2025 | 16,50% | 16,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 11/08/2025 | 12,82% | 16,42% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,429100 | 11/08/2025 | 9,33% | 16,42% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 89,780000 | 11/08/2025 | -21,02% | 16,42% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,220000 | 08/08/2025 | 7,33% | 16,42% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,658961 | 11/08/2025 | 7,16% | 16,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 35,774420 | 08/08/2025 | 6,10% | 16,42% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 249,655825 | 11/08/2025 | -11,00% | 16,41% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,844000 | 11/08/2025 | 3,44% | 16,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,511553 | 11/08/2025 | 4,06% | 16,41% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,392900 | 08/08/2025 | 3,91% | 16,40% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,356832 | 11/08/2025 | -3,50% | 16,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,694000 | 11/08/2025 | -6,90% | 16,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,716900 | 11/08/2025 | -6,90% | 16,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.018,450000 | 08/08/2025 | -4,52% | 16,40% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,008949 | 11/08/2025 | -2,15% | 16,40% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,524178 | 11/08/2025 | 4,71% | 16,40% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,900706 | 11/08/2025 | 4,14% | 16,40% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 146,900000 | 11/08/2025 | -4,42% | 16,40% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 149,340000 | 11/08/2025 | -4,42% | 16,40% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,590316 | 08/08/2025 | 2,76% | 16,40% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,056100 | 11/08/2025 | 5,76% | 16,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,291295 | 08/08/2025 | 1,27% | 16,39% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,437200 | 11/08/2025 | -7,38% | 16,39% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,902600 | 10/08/2025 | 2,93% | 16,39% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 203,580000 | 08/08/2025 | -4,80% | 16,39% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,648200 | 11/08/2025 | 6,21% | 16,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,658484 | 11/08/2025 | -2,85% | 16,39% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,708959 | 08/08/2025 | 4,35% | 16,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,230000 | 11/08/2025 | 2,10% | 16,38% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 316,347200 | 11/08/2025 | 1,58% | 16,38% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,255237 | 08/08/2025 | 5,81% | 16,38% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,126030 | 08/08/2025 | -4,42% | 16,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,304913 | 08/08/2025 | 0,66% | 16,38% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.296,600000 | 11/08/2025 | 7,66% | 16,38% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,950000 | 11/08/2025 | 1,34% | 16,38% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,700430 | 11/08/2025 | 2,78% | 16,38% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,000400 | 11/08/2025 | -0,52% | 16,38% | ** |
