| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 135,620000 | 12/08/2025 | 3,20% | 15,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,611170 | 12/08/2025 | 1,98% | 15,72% | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,290000 | 12/08/2025 | 1,20% | 15,72% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,727000 | 12/08/2025 | 2,94% | 15,72% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 671,583664 | 12/08/2025 | -13,11% | 15,72% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129511 | 11/08/2025 | 3,04% | 15,71% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,241000 | 12/08/2025 | 2,83% | 15,71% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,480455 | 12/08/2025 | -3,47% | 15,71% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,762000 | 11/08/2025 | 5,05% | 15,71% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,691252 | 11/08/2025 | 13,84% | 15,71% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,179390 | 12/08/2025 | 3,12% | 15,71% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.924,810000 | 12/08/2025 | 3,30% | 15,71% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,065139 | 12/08/2025 | 6,40% | 15,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,257884 | 12/08/2025 | -3,63% | 15,70% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,664312 | 12/08/2025 | -2,66% | 15,70% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,338273 | 12/08/2025 | -6,19% | 15,70% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,810000 | 12/08/2025 | 5,60% | 15,70% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,471347 | 11/08/2025 | 1,78% | 15,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,210000 | 12/08/2025 | 12,59% | 15,70% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,697226 | 12/08/2025 | -5,52% | 15,70% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,680000 | 12/08/2025 | 1,71% | 15,70% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,840000 | 12/08/2025 | 5,22% | 15,70% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,632037 | 12/08/2025 | 13,59% | 15,70% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,948632 | 11/08/2025 | 5,45% | 15,70% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,400000 | 11/08/2025 | 1,88% | 15,70% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,848057 | 12/08/2025 | -3,53% | 15,70% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,781997 | 12/08/2025 | -0,25% | 15,70% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,570000 | 12/08/2025 | 1,70% | 15,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,571256 | 12/08/2025 | -10,88% | 15,69% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 334,700000 | 12/08/2025 | 3,25% | 15,69% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.007,780000 | 12/08/2025 | -8,07% | 15,69% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,510000 | 12/08/2025 | 4,99% | 15,69% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,812610 | 12/08/2025 | 5,08% | 15,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 125,767100 | 12/08/2025 | 8,62% | 15,69% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,419610 | 12/08/2025 | 3,94% | 15,68% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,791123 | 12/08/2025 | -4,03% | 15,68% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,420000 | 12/08/2025 | 4,61% | 15,68% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,040000 | 11/08/2025 | 1,96% | 15,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,610000 | 11/08/2025 | -2,54% | 15,68% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 338,885059 | 12/08/2025 | -3,59% | 15,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,490000 | 12/08/2025 | 3,48% | 15,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 190,151523 | 11/08/2025 | 4,05% | 15,68% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,270000 | 12/08/2025 | 1,70% | 15,68% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,437877 | 12/08/2025 | 2,73% | 15,68% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.224,230000 | 11/08/2025 | 3,23% | 15,68% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,459762 | 12/08/2025 | -7,90% | 15,68% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.011,552347 | 12/08/2025 | 4,69% | 15,68% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,699293 | 12/08/2025 | 1,54% | 15,67% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,520000 | 12/08/2025 | 7,91% | 15,67% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 181,960000 | 12/08/2025 | 5,65% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 122,867482 | 12/08/2025 | -0,51% | 15,66% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,023608 | 12/08/2025 | 13,19% | 15,66% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,279400 | 12/08/2025 | 4,17% | 15,66% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,464120 | 11/08/2025 | -4,90% | 15,66% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 103,631045 | 11/08/2025 | -2,05% | 15,66% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 470,196450 | 12/08/2025 | 19,37% | 15,65% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,330288 | 12/08/2025 | 3,46% | 15,65% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,400000 | 12/08/2025 | -0,42% | 15,65% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,640000 | 12/08/2025 | 8,35% | 15,65% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,111881 | 11/08/2025 | 2,22% | 15,65% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,715810 | 12/08/2025 | 5,54% | 15,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 139,480000 | 12/08/2025 | 3,36% | 15,64% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,059000 | 12/08/2025 | 4,18% | 15,64% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,919824 | 11/08/2025 | 4,60% | 15,64% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,349819 | 12/08/2025 | -3,95% | 15,64% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,840000 | 12/08/2025 | 11,58% | 15,64% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,139400 | 12/08/2025 | 2,22% | 15,64% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,290000 | 11/08/2025 | 1,89% | 15,63% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,790000 | 12/08/2025 | -4,08% | 15,63% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 110,399793 | 12/08/2025 | 0,54% | 15,63% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,630000 | 11/08/2025 | 2,18% | 15,63% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 204,325349 | 12/08/2025 | -2,16% | 15,63% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,580000 | 12/08/2025 | 1,13% | 15,63% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,380000 | 12/08/2025 | 3,36% | 15,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.221,695675 | 12/08/2025 | 15,10% | 15,63% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,460000 | 12/08/2025 | -6,92% | 15,63% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 142,865799 | 11/08/2025 | 1,57% | 15,63% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,266800 | 11/08/2025 | 3,32% | 15,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,822410 | 12/08/2025 | 1,68% | 15,63% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 128,002017 | 12/08/2025 | 4,29% | 15,62% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 418,693000 | 12/08/2025 | -2,16% | 15,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,116491 | 12/08/2025 | 6,87% | 15,62% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,520679 | 11/08/2025 | 2,48% | 15,62% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,650000 | 12/08/2025 | 6,55% | 15,62% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,200000 | 12/08/2025 | 1,02% | 15,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,359125 | 12/08/2025 | 4,31% | 15,62% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,503533 | 12/08/2025 | -4,99% | 15,62% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,524178 | 11/08/2025 | 4,71% | 15,62% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 197,766100 | 12/08/2025 | 4,29% | 15,62% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,474700 | 11/08/2025 | 7,42% | 15,61% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,276064 | 12/08/2025 | -6,68% | 15,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,959848 | 12/08/2025 | -0,47% | 15,61% | ***** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,505974 | 12/08/2025 | 0,10% | 15,61% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,070000 | 12/08/2025 | 2,70% | 15,61% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,260000 | 12/08/2025 | 3,91% | 15,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 45,145575 | 12/08/2025 | -4,41% | 15,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 225,915903 | 12/08/2025 | 0,74% | 15,61% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,959848 | 12/08/2025 | 4,85% | 15,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 171,738756 | 12/08/2025 | -5,31% | 15,61% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,348694 | 12/08/2025 | 12,62% | 15,60% | *** |
