| IMGP US VALUE C USD | RVI USA VALOR | 308,204321 | 11/06/2025 | -5,02% | 18,06% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,320000 | 12/06/2025 | 5,73% | 18,06% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,933931 | 12/06/2025 | -5,25% | 18,06% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 68,314300 | 12/06/2025 | 14,31% | 18,06% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,740000 | 12/06/2025 | 3,85% | 18,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 12/06/2025 | 10,56% | 18,05% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,553400 | 12/06/2025 | 3,41% | 18,05% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,965700 | 11/06/2025 | -9,21% | 18,05% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 133,430000 | 12/06/2025 | -6,52% | 18,05% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 65,776528 | 12/06/2025 | -1,39% | 18,05% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,975932 | 11/06/2025 | 2,33% | 18,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 153,704700 | 12/06/2025 | 6,39% | 18,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,091122 | 12/06/2025 | 2,55% | 18,05% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,460000 | 12/06/2025 | 3,13% | 18,05% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,725682 | 12/06/2025 | 10,14% | 18,05% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,137657 | 12/06/2025 | -4,02% | 18,04% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,313783 | 12/06/2025 | -9,10% | 18,04% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,532196 | 12/06/2025 | -2,52% | 18,04% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 290,840000 | 12/06/2025 | -10,08% | 18,04% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 178,470000 | 12/06/2025 | 2,98% | 18,04% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,694218 | 11/06/2025 | 8,86% | 18,04% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,133600 | 12/06/2025 | 2,17% | 18,04% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,623799 | 12/06/2025 | 1,07% | 18,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.675.122,740000 | 12/06/2025 | 4,06% | 18,04% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,559000 | 11/06/2025 | 2,25% | 18,03% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,118900 | 11/06/2025 | 2,14% | 18,03% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,750000 | 12/06/2025 | -3,64% | 18,02% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,991300 | 12/06/2025 | -0,21% | 18,02% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,660000 | 12/06/2025 | 4,28% | 18,02% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 286,976341 | 12/06/2025 | 1,96% | 18,02% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,526307 | 12/06/2025 | -2,53% | 18,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,642071 | 12/06/2025 | 0,77% | 18,01% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 139,780000 | 12/06/2025 | -0,13% | 18,01% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 355,180000 | 12/06/2025 | -1,00% | 18,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,348325 | 12/06/2025 | -3,50% | 18,01% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,710923 | 06/06/2025 | 5,59% | 18,01% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,148300 | 12/06/2025 | 1,81% | 18,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.279,198048 | 12/06/2025 | 2,50% | 18,00% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,311080 | 12/06/2025 | -9,09% | 17,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,283725 | 12/06/2025 | -2,18% | 17,99% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,478894 | 11/06/2025 | -3,06% | 17,99% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,695796 | 11/06/2025 | 3,81% | 17,99% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,740000 | 12/06/2025 | 3,96% | 17,99% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 138,697704 | 12/06/2025 | -0,32% | 17,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,310000 | 12/06/2025 | 0,53% | 17,99% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 96,918579 | 12/06/2025 | -5,81% | 17,99% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,005153 | 12/06/2025 | -4,01% | 17,98% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,703295 | 12/06/2025 | -10,47% | 17,98% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.263,880000 | 11/06/2025 | 2,76% | 17,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,507080 | 12/06/2025 | 3,43% | 17,98% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,437400 | 12/06/2025 | -2,71% | 17,98% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,430000 | 12/06/2025 | 5,82% | 17,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,110000 | 12/06/2025 | -3,88% | 17,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,639334 | 12/06/2025 | 1,32% | 17,98% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,635156 | 12/06/2025 | -7,50% | 17,98% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 129,703490 | 11/06/2025 | -4,02% | 17,98% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 78,720000 | 12/06/2025 | 6,02% | 17,97% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,923655 | 11/06/2025 | 0,96% | 17,97% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.734,715298 | 11/06/2025 | -5,55% | 17,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,747200 | 12/06/2025 | 0,89% | 17,96% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,380542 | 12/06/2025 | -6,08% | 17,96% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,082016 | 12/06/2025 | -0,05% | 17,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,079700 | 11/06/2025 | -5,63% | 17,96% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,650000 | 11/06/2025 | -6,13% | 17,96% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,393307 | 12/06/2025 | 2,25% | 17,96% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.247,274452 | 12/06/2025 | -6,71% | 17,96% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,570000 | 12/06/2025 | 2,15% | 17,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,160000 | 12/06/2025 | 0,57% | 17,95% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.465,319689 | 11/06/2025 | -6,12% | 17,95% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 229,280000 | 11/06/2025 | 14,95% | 17,95% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,687280 | 12/06/2025 | -1,07% | 17,95% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,976885 | 12/06/2025 | 2,25% | 17,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,269105 | 12/06/2025 | -5,96% | 17,95% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,281180 | 12/06/2025 | -4,47% | 17,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 136,010000 | 12/06/2025 | 0,79% | 17,94% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,035349 | 10/06/2025 | 0,36% | 17,94% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,780000 | 12/06/2025 | 2,42% | 17,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,044700 | 12/06/2025 | -1,97% | 17,94% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,738792 | 11/06/2025 | 1,34% | 17,94% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,001725 | 12/06/2025 | 0,53% | 17,94% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,568311 | 12/06/2025 | -2,90% | 17,93% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 115,800106 | 11/06/2025 | 4,28% | 17,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,050000 | 12/06/2025 | 2,98% | 17,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,047600 | 12/06/2025 | 11,02% | 17,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,694813 | 12/06/2025 | 0,68% | 17,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,947387 | 12/06/2025 | -2,15% | 17,92% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,790000 | 12/06/2025 | 0,22% | 17,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,597221 | 12/06/2025 | 1,57% | 17,92% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,507216 | 11/06/2025 | -6,13% | 17,92% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,420000 | 11/06/2025 | 8,77% | 17,92% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 97,050000 | 12/06/2025 | 3,54% | 17,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,750000 | 12/06/2025 | 2,96% | 17,91% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,090000 | 12/06/2025 | -3,95% | 17,91% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,000000 | 12/06/2025 | 4,92% | 17,91% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,351900 | 12/06/2025 | 2,33% | 17,91% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,820380 | 11/06/2025 | -0,62% | 17,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,662239 | 12/06/2025 | -9,40% | 17,90% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.808,230000 | 12/06/2025 | -9,06% | 17,90% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,560000 | 12/06/2025 | 2,06% | 17,90% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 329,290000 | 12/06/2025 | 5,12% | 17,90% | *** |
