| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,796100 | 10/08/2025 | 4,61% | 15,60% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,853209 | 11/08/2025 | -2,79% | 15,60% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,230000 | 12/08/2025 | -5,02% | 15,60% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 78,760986 | 12/08/2025 | -5,36% | 15,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,240565 | 12/08/2025 | -1,40% | 15,59% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,110321 | 12/08/2025 | 2,34% | 15,59% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,935413 | 11/08/2025 | 3,62% | 15,59% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,845769 | 12/08/2025 | 0,22% | 15,59% | * |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,044539 | 11/08/2025 | 0,78% | 15,59% | ***** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,422070 | 12/08/2025 | -5,88% | 15,59% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 169,917582 | 08/08/2025 | 9,22% | 15,59% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,300000 | 12/08/2025 | -2,71% | 15,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 221,171900 | 12/08/2025 | 4,14% | 15,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,985600 | 12/08/2025 | 7,12% | 15,58% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,905221 | 12/08/2025 | -0,60% | 15,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,394200 | 12/08/2025 | -3,49% | 15,57% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,404700 | 11/08/2025 | 2,46% | 15,57% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.284,990000 | 12/08/2025 | 5,62% | 15,57% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,885607 | 12/08/2025 | -5,23% | 15,57% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,493600 | 11/08/2025 | 4,19% | 15,57% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 166,310000 | 12/08/2025 | 5,52% | 15,57% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 191,710000 | 12/08/2025 | 4,99% | 15,57% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,130967 | 12/08/2025 | 14,25% | 15,57% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,733758 | 12/08/2025 | -4,11% | 15,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,817939 | 12/08/2025 | -3,65% | 15,56% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 151,060000 | 12/08/2025 | 2,75% | 15,56% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 111,830000 | 12/08/2025 | 5,63% | 15,56% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,620000 | 12/08/2025 | 3,43% | 15,56% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,203688 | 12/08/2025 | -6,60% | 15,56% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,740000 | 12/08/2025 | 2,34% | 15,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,597262 | 12/08/2025 | 0,67% | 15,55% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,995520 | 12/08/2025 | -5,52% | 15,55% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 228,654216 | 12/08/2025 | 6,16% | 15,55% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 106,627927 | 12/08/2025 | 17,29% | 15,55% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.125,990000 | 12/08/2025 | 10,97% | 15,54% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,000000 | 12/08/2025 | 3,43% | 15,54% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 560,899535 | 12/08/2025 | -4,86% | 15,54% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,174823 | 12/08/2025 | -1,53% | 15,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,530329 | 12/08/2025 | -8,31% | 15,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,094692 | 12/08/2025 | -8,31% | 15,54% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,595899 | 12/08/2025 | 2,16% | 15,54% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,418146 | 08/08/2025 | 5,96% | 15,53% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,694100 | 12/08/2025 | -5,83% | 15,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 257,573669 | 12/08/2025 | 4,41% | 15,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,003364 | 12/08/2025 | 5,25% | 15,53% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,350000 | 12/08/2025 | 2,99% | 15,53% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,584300 | 10/08/2025 | -1,84% | 15,52% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,960500 | 12/08/2025 | 15,69% | 15,52% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,392556 | 12/08/2025 | 0,44% | 15,52% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 161,862370 | 12/08/2025 | 7,29% | 15,52% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,445115 | 12/08/2025 | 5,10% | 15,52% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,729073 | 11/08/2025 | 6,32% | 15,52% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 123,744529 | 12/08/2025 | 9,62% | 15,52% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,720000 | 12/08/2025 | 8,61% | 15,51% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 131,720000 | 11/08/2025 | 1,18% | 15,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.587,825263 | 12/08/2025 | 6,33% | 15,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,419094 | 12/08/2025 | -4,73% | 15,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,119076 | 12/08/2025 | -4,74% | 15,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 116,150404 | 11/08/2025 | 10,70% | 15,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,500000 | 12/08/2025 | 2,80% | 15,50% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 311,916250 | 12/08/2025 | -5,89% | 15,50% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,576426 | 12/08/2025 | -5,69% | 15,50% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,111787 | 11/08/2025 | 4,04% | 15,50% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,939669 | 11/08/2025 | 2,52% | 15,50% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 635,620000 | 12/08/2025 | -3,78% | 15,50% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,257267 | 08/08/2025 | 1,62% | 15,50% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,731516 | 11/08/2025 | 1,34% | 15,50% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,104773 | 12/08/2025 | 5,65% | 15,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,393000 | 12/08/2025 | 5,10% | 15,49% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,717100 | 11/08/2025 | 5,33% | 15,49% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,299900 | 11/08/2025 | -3,48% | 15,49% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,372500 | 12/08/2025 | 2,72% | 15,49% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 326,002409 | 11/08/2025 | 6,32% | 15,49% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,493400 | 12/08/2025 | 2,00% | 15,49% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 137,336882 | 08/08/2025 | 9,20% | 15,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 80,220000 | 12/08/2025 | 14,85% | 15,49% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,070000 | 12/08/2025 | 4,56% | 15,48% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,081313 | 12/08/2025 | -6,20% | 15,48% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 142,570000 | 12/08/2025 | 5,62% | 15,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 167,094606 | 12/08/2025 | 5,92% | 15,48% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,530000 | 12/08/2025 | 3,73% | 15,48% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,556200 | 12/08/2025 | 3,23% | 15,48% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,055584 | 11/08/2025 | 2,85% | 15,48% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 12/08/2025 | 5,34% | 15,47% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,168100 | 12/08/2025 | 3,97% | 15,47% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.825,761487 | 11/08/2025 | -3,99% | 15,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,119938 | 12/08/2025 | 5,81% | 15,47% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,931415 | 12/08/2025 | 8,67% | 15,47% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,443816 | 11/08/2025 | 4,39% | 15,47% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,089896 | 11/08/2025 | 2,16% | 15,47% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,609828 | 08/08/2025 | 5,83% | 15,47% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,466050 | 12/08/2025 | 2,02% | 15,47% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,346788 | 12/08/2025 | 5,87% | 15,47% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,794900 | 12/08/2025 | 4,35% | 15,46% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,174200 | 11/08/2025 | -0,71% | 15,46% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 42,051600 | 12/08/2025 | -7,19% | 15,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,279511 | 12/08/2025 | -10,92% | 15,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 183,041411 | 12/08/2025 | -0,54% | 15,46% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,920000 | 11/08/2025 | 0,65% | 15,46% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,729278 | 12/08/2025 | -0,13% | 15,45% | ** |
