| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,183353 | 12/08/2025 | 2,27% | 15,09% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,553610 | 12/08/2025 | 6,96% | 15,09% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,374814 | 12/08/2025 | 9,33% | 15,09% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 198,503654 | 12/08/2025 | 11,48% | 15,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,008919 | 12/08/2025 | 3,41% | 15,09% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.217,490953 | 12/08/2025 | -0,41% | 15,09% | * |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,843960 | 12/08/2025 | 9,31% | 15,08% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,059491 | 11/08/2025 | 1,09% | 15,08% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 554,833707 | 12/08/2025 | -5,33% | 15,08% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 12/08/2025 | 4,88% | 15,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,939600 | 12/08/2025 | 5,00% | 15,08% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,912300 | 10/08/2025 | -0,05% | 15,07% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 129,340000 | 12/08/2025 | 2,27% | 15,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,830000 | 12/08/2025 | 3,80% | 15,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,666379 | 12/08/2025 | -1,39% | 15,07% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,909100 | 12/08/2025 | 12,19% | 15,07% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,722816 | 12/08/2025 | 2,47% | 15,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 343,210648 | 12/08/2025 | -8,51% | 15,07% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,910000 | 12/08/2025 | 3,75% | 15,06% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,436839 | 12/08/2025 | 3,58% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,460000 | 12/08/2025 | 2,80% | 15,06% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,440000 | 12/08/2025 | -2,96% | 15,06% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,610000 | 12/08/2025 | -13,57% | 15,06% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,907463 | 11/08/2025 | 0,19% | 15,06% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,243839 | 12/08/2025 | -2,60% | 15,06% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,353783 | 12/08/2025 | -6,30% | 15,05% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,785400 | 11/08/2025 | 3,32% | 15,05% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,331957 | 11/08/2025 | -6,86% | 15,05% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.147,630000 | 11/08/2025 | 1,42% | 15,05% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 423,660000 | 12/08/2025 | -3,86% | 15,05% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 164,024800 | 12/08/2025 | 9,35% | 15,05% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 558,400827 | 12/08/2025 | -4,36% | 15,05% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 282,724453 | 12/08/2025 | -4,36% | 15,05% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,603826 | 12/08/2025 | -3,14% | 15,04% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,810000 | 12/08/2025 | 2,67% | 15,04% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,744794 | 11/08/2025 | 5,52% | 15,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,778390 | 12/08/2025 | -3,50% | 15,04% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 174,383939 | 12/08/2025 | -4,41% | 15,04% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 156,280000 | 11/08/2025 | -3,15% | 15,04% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 413,300000 | 12/08/2025 | 10,27% | 15,04% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,254179 | 12/08/2025 | 3,21% | 15,03% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,050000 | 12/08/2025 | 5,53% | 15,03% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,390000 | 12/08/2025 | 4,47% | 15,03% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 12/08/2025 | 2,96% | 15,03% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,115800 | 12/08/2025 | 6,71% | 15,03% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 311,300000 | 11/08/2025 | 5,81% | 15,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,585262 | 12/08/2025 | 0,00% | 15,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 122,608995 | 12/08/2025 | -2,93% | 15,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.893,228722 | 23/07/2025 | 5,92% | 15,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,780000 | 12/08/2025 | 1,52% | 15,02% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,499014 | 12/08/2025 | -0,78% | 15,02% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,860000 | 12/08/2025 | 2,81% | 15,02% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,372100 | 12/08/2025 | 12,07% | 15,02% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,326364 | 11/08/2025 | 5,33% | 15,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 295,670000 | 11/08/2025 | -3,15% | 15,02% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,663324 | 12/08/2025 | 3,09% | 15,02% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 196,577311 | 12/08/2025 | 9,42% | 15,02% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,886869 | 12/08/2025 | 7,38% | 15,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 122,600379 | 12/08/2025 | -2,93% | 15,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,500000 | 12/08/2025 | 10,72% | 15,01% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,034800 | 11/08/2025 | 4,18% | 15,01% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,590729 | 12/08/2025 | -10,64% | 15,01% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,160000 | 12/08/2025 | 3,73% | 15,01% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 12/08/2025 | 23,17% | 15,01% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 193,800000 | 12/08/2025 | 3,16% | 15,01% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,412200 | 11/08/2025 | -0,76% | 15,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 129,240000 | 12/08/2025 | 4,28% | 15,01% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,350000 | 12/08/2025 | 4,29% | 15,01% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,900000 | 12/08/2025 | -2,31% | 15,01% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,096000 | 12/08/2025 | 2,71% | 15,01% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,660865 | 12/08/2025 | -6,70% | 15,01% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 209,559600 | 12/08/2025 | 5,57% | 15,01% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,971001 | 12/08/2025 | 27,37% | 15,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 223,444770 | 12/08/2025 | -3,86% | 15,00% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 249,890000 | 12/08/2025 | -2,93% | 15,00% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 143,730000 | 12/08/2025 | 2,44% | 15,00% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,620000 | 12/08/2025 | 2,21% | 15,00% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,310000 | 11/08/2025 | 3,55% | 15,00% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,625882 | 11/08/2025 | 2,75% | 15,00% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,837800 | 11/08/2025 | 7,60% | 15,00% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 148,668620 | 12/08/2025 | -2,28% | 15,00% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.404,532139 | 12/08/2025 | 8,25% | 14,99% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,106841 | 12/08/2025 | -6,75% | 14,99% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 109,940000 | 12/08/2025 | 0,00% | 14,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,510000 | 12/08/2025 | 5,31% | 14,99% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,966000 | 12/08/2025 | 4,82% | 14,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,485578 | 11/08/2025 | 12,35% | 14,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,762673 | 12/08/2025 | 3,80% | 14,99% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.840,375668 | 12/08/2025 | -0,44% | 14,99% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 159,900000 | 12/08/2025 | 4,31% | 14,98% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,780300 | 12/08/2025 | 3,32% | 14,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,425473 | 12/08/2025 | 8,18% | 14,98% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 608,900000 | 11/08/2025 | -0,20% | 14,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,200000 | 12/08/2025 | 4,41% | 14,98% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,044900 | 12/08/2025 | -4,45% | 14,98% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,198518 | 12/08/2025 | -0,25% | 14,98% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,670000 | 12/08/2025 | 4,19% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,427021 | 12/08/2025 | -5,98% | 14,97% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,730000 | 11/08/2025 | 1,53% | 14,97% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,856971 | 12/08/2025 | 1,25% | 14,97% | ** |
