| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,470000 | 12/08/2025 | 3,56% | 15,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,690000 | 12/08/2025 | 2,08% | 15,45% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,981564 | 08/08/2025 | 4,26% | 15,45% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,980000 | 11/08/2025 | 4,92% | 15,45% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.911,540000 | 11/08/2025 | 17,11% | 15,45% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,707948 | 11/08/2025 | 3,62% | 15,45% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.089,081053 | 11/08/2025 | 1,83% | 15,44% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,894700 | 12/08/2025 | 0,19% | 15,44% | ** |
| DWS INVEST CROCI US IC | RVI USA | 189,860000 | 12/08/2025 | -11,39% | 15,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,465621 | 12/08/2025 | 4,31% | 15,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,800000 | 12/08/2025 | 4,07% | 15,44% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,569791 | 12/08/2025 | -4,67% | 15,44% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,036600 | 11/08/2025 | 8,43% | 15,44% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,112200 | 11/08/2025 | 8,43% | 15,44% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.339,000000 | 11/08/2025 | 6,74% | 15,44% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,184300 | 12/08/2025 | 3,90% | 15,43% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,449164 | 12/08/2025 | -0,06% | 15,43% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,723972 | 11/08/2025 | -16,26% | 15,43% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,883733 | 12/08/2025 | -1,93% | 15,43% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,605377 | 12/08/2025 | -10,93% | 15,43% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,250000 | 12/08/2025 | -0,11% | 15,43% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,950000 | 11/08/2025 | 4,73% | 15,43% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,040000 | 11/08/2025 | 4,55% | 15,43% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,284680 | 12/08/2025 | 5,87% | 15,43% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,570000 | 12/08/2025 | 3,40% | 15,43% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 157,650000 | 12/08/2025 | 4,61% | 15,43% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,990200 | 12/08/2025 | -3,64% | 15,43% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,885613 | 12/08/2025 | 3,30% | 15,43% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,823367 | 12/08/2025 | 6,35% | 15,42% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,745306 | 11/08/2025 | 2,79% | 15,42% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,879558 | 11/08/2025 | 2,79% | 15,42% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,390000 | 12/08/2025 | 6,02% | 15,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,890000 | 11/08/2025 | 4,86% | 15,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 129,393342 | 12/08/2025 | 6,44% | 15,42% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 89,590000 | 12/08/2025 | -21,18% | 15,42% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,170000 | 12/08/2025 | 4,18% | 15,42% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 111,690000 | 12/08/2025 | 5,60% | 15,42% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,340000 | 12/08/2025 | 10,34% | 15,42% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 12/08/2025 | 3,46% | 15,42% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.176,230360 | 11/08/2025 | 3,69% | 15,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 676,435546 | 12/08/2025 | 1,87% | 15,42% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,826852 | 12/08/2025 | 6,36% | 15,41% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,480000 | 12/08/2025 | 8,78% | 15,41% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,546600 | 10/08/2025 | -1,12% | 15,41% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,560000 | 12/08/2025 | -7,11% | 15,41% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,440000 | 12/08/2025 | 0,48% | 15,41% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,594348 | 12/08/2025 | -1,99% | 15,41% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 475,006032 | 12/08/2025 | 6,13% | 15,41% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,614000 | 11/08/2025 | 3,74% | 15,40% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 591,926590 | 12/08/2025 | 4,75% | 15,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,720000 | 12/08/2025 | 6,13% | 15,40% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,969820 | 11/08/2025 | 1,35% | 15,40% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 142,470000 | 12/08/2025 | 5,62% | 15,40% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,068758 | 12/08/2025 | 3,96% | 15,40% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,176000 | 12/08/2025 | 3,65% | 15,40% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,974841 | 12/08/2025 | -6,16% | 15,40% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,827158 | 12/08/2025 | 7,23% | 15,40% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,220508 | 12/08/2025 | -6,47% | 15,40% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,220000 | 08/08/2025 | 2,23% | 15,40% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,084342 | 11/08/2025 | 0,99% | 15,40% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,480000 | 12/08/2025 | 1,65% | 15,40% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,195105 | 12/08/2025 | 5,09% | 15,40% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,590000 | 12/08/2025 | 2,31% | 15,39% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,110000 | 12/08/2025 | 0,47% | 15,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,210000 | 12/08/2025 | 10,99% | 15,39% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,322695 | 08/08/2025 | 2,57% | 15,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 103,400000 | 12/08/2025 | 1,28% | 15,39% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 250,540000 | 11/08/2025 | 16,49% | 15,39% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,420000 | 12/08/2025 | 4,27% | 15,39% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,140000 | 11/08/2025 | 3,44% | 15,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 161,815100 | 12/08/2025 | 3,98% | 15,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,183000 | 12/08/2025 | 3,76% | 15,39% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,880000 | 12/08/2025 | 8,29% | 15,38% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 201,910000 | 12/08/2025 | -4,74% | 15,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,810000 | 12/08/2025 | 3,15% | 15,38% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 195,240000 | 12/08/2025 | 3,22% | 15,38% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,160000 | 12/08/2025 | -1,70% | 15,38% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,064277 | 12/08/2025 | -1,91% | 15,38% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,541000 | 12/08/2025 | 4,89% | 15,38% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,978200 | 12/08/2025 | 5,67% | 15,38% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,748700 | 11/08/2025 | 0,80% | 15,38% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,535100 | 12/08/2025 | 2,72% | 15,38% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,501760 | 11/08/2025 | 3,46% | 15,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,990000 | 12/08/2025 | 4,03% | 15,37% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,177597 | 12/08/2025 | 5,27% | 15,37% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,101200 | 12/08/2025 | -1,15% | 15,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,390000 | 12/08/2025 | -4,17% | 15,37% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,490000 | 12/08/2025 | 2,99% | 15,37% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,280000 | 12/08/2025 | 4,54% | 15,37% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.780,176258 | 12/08/2025 | 0,90% | 15,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,950000 | 12/08/2025 | 1,58% | 15,36% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 488,880000 | 12/08/2025 | -3,63% | 15,36% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,743926 | 12/08/2025 | -6,08% | 15,36% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,450000 | 12/08/2025 | -0,53% | 15,36% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,470000 | 12/08/2025 | 6,06% | 15,36% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 128,436816 | 12/08/2025 | 5,08% | 15,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,520589 | 12/08/2025 | -2,72% | 15,36% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,451491 | 12/08/2025 | 6,19% | 15,36% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.502,430000 | 12/08/2025 | 3,21% | 15,35% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,138204 | 12/08/2025 | -4,74% | 15,35% | *** |
