| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,350000 | 12/08/2025 | 1,24% | 14,97% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,710000 | 12/08/2025 | 3,63% | 14,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,510000 | 12/08/2025 | 2,11% | 14,97% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,280000 | 11/08/2025 | 2,05% | 14,97% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,687800 | 12/08/2025 | -2,22% | 14,97% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,210000 | 12/08/2025 | -7,16% | 14,96% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 221,890000 | 12/08/2025 | -12,08% | 14,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,606500 | 12/08/2025 | 1,86% | 14,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,240000 | 12/08/2025 | 3,99% | 14,96% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,200000 | 12/08/2025 | 3,96% | 14,96% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,240000 | 12/08/2025 | 3,07% | 14,96% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,984895 | 11/08/2025 | 2,09% | 14,96% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,984887 | 11/08/2025 | 2,09% | 14,96% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 91,750000 | 12/08/2025 | 18,57% | 14,95% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,783953 | 08/08/2025 | 2,61% | 14,95% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,680000 | 11/08/2025 | 4,77% | 14,95% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,210000 | 12/08/2025 | -15,41% | 14,95% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 152,490091 | 12/08/2025 | -4,62% | 14,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,140100 | 12/08/2025 | -1,89% | 14,95% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 343,472790 | 12/08/2025 | 10,36% | 14,95% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,115027 | 12/08/2025 | 7,52% | 14,95% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,771200 | 12/08/2025 | 5,36% | 14,94% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,080000 | 12/08/2025 | 6,18% | 14,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,139520 | 12/08/2025 | 2,23% | 14,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,853352 | 12/08/2025 | 4,22% | 14,94% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,782182 | 12/08/2025 | 5,14% | 14,94% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,729586 | 11/08/2025 | 1,88% | 14,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,621661 | 12/08/2025 | 5,82% | 14,94% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,580095 | 12/08/2025 | 1,78% | 14,94% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 117,450000 | 08/08/2025 | 8,77% | 14,94% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,117000 | 12/08/2025 | 5,46% | 14,93% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,071687 | 12/08/2025 | 11,73% | 14,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 110,860000 | 11/08/2025 | 4,65% | 14,93% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,960000 | 12/08/2025 | -0,10% | 14,93% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,010000 | 11/08/2025 | 4,35% | 14,93% | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,763000 | 12/08/2025 | 2,75% | 14,93% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,241796 | 12/08/2025 | 5,98% | 14,93% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,240578 | 11/08/2025 | -5,75% | 14,93% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,358780 | 12/08/2025 | 0,27% | 14,92% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,260000 | 12/08/2025 | 3,90% | 14,92% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,186024 | 12/08/2025 | -6,12% | 14,92% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,640617 | 12/08/2025 | -3,07% | 14,92% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 115,980000 | 12/08/2025 | 2,72% | 14,92% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,886300 | 11/08/2025 | 4,27% | 14,91% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,110000 | 11/08/2025 | 6,78% | 14,91% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,232294 | 12/08/2025 | -10,08% | 14,91% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,698159 | 11/08/2025 | 3,57% | 14,91% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,450292 | 08/08/2025 | 3,68% | 14,91% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 310,770000 | 12/08/2025 | 5,01% | 14,91% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,270000 | 12/08/2025 | 2,57% | 14,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,420000 | 12/08/2025 | 0,46% | 14,90% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,439464 | 11/08/2025 | -1,46% | 14,90% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,260000 | 12/08/2025 | 2,83% | 14,90% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,061337 | 12/08/2025 | 3,17% | 14,90% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,842005 | 12/08/2025 | 6,81% | 14,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,321730 | 12/08/2025 | -6,12% | 14,89% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,499052 | 12/08/2025 | 1,47% | 14,89% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,380000 | 12/08/2025 | 6,08% | 14,89% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,897100 | 12/08/2025 | 3,22% | 14,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 179,846631 | 12/08/2025 | -4,44% | 14,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,280000 | 12/08/2025 | -9,17% | 14,88% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,060000 | 12/08/2025 | 7,36% | 14,88% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,355300 | 12/08/2025 | 5,92% | 14,88% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 142,060000 | 12/08/2025 | 10,22% | 14,88% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,344477 | 12/08/2025 | 2,04% | 14,88% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 12/08/2025 | 8,45% | 14,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 198,802344 | 12/08/2025 | -6,48% | 14,87% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,721300 | 12/08/2025 | -6,66% | 14,87% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,052778 | 12/08/2025 | 7,21% | 14,87% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,948461 | 12/08/2025 | 0,94% | 14,87% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,104000 | 12/08/2025 | 4,80% | 14,87% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,454000 | 12/08/2025 | 2,79% | 14,87% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 116,339357 | 12/08/2025 | 4,99% | 14,87% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,124127 | 11/08/2025 | 1,42% | 14,87% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 319,619700 | 12/08/2025 | 5,55% | 14,87% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 303,600000 | 12/08/2025 | 6,29% | 14,86% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,706100 | 12/08/2025 | -6,66% | 14,86% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,222600 | 08/08/2025 | 3,34% | 14,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,160000 | 12/08/2025 | 5,15% | 14,86% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,480000 | 12/08/2025 | 6,19% | 14,86% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,980527 | 12/08/2025 | 3,02% | 14,86% | ***** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,930700 | 12/08/2025 | 8,94% | 14,86% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 43,865242 | 12/08/2025 | -4,32% | 14,86% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,944490 | 11/08/2025 | 2,84% | 14,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,467172 | 12/08/2025 | -13,74% | 14,86% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,960000 | 12/08/2025 | 8,47% | 14,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,183853 | 12/08/2025 | 0,88% | 14,85% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 222,540000 | 12/08/2025 | -2,95% | 14,85% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,800000 | 11/08/2025 | 4,60% | 14,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 215,300000 | 12/08/2025 | 2,51% | 14,85% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 141,357918 | 12/08/2025 | 2,97% | 14,85% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 70,773738 | 12/08/2025 | 7,57% | 14,85% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 897,134903 | 12/08/2025 | -5,64% | 14,85% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,595250 | 11/08/2025 | -2,62% | 14,85% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,320696 | 12/08/2025 | -3,49% | 14,84% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,860000 | 12/08/2025 | 22,95% | 14,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,050000 | 12/08/2025 | 4,88% | 14,84% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 250,040599 | 12/08/2025 | 5,64% | 14,84% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.096,030000 | 12/08/2025 | -0,50% | 14,84% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,496228 | 12/08/2025 | 13,41% | 14,84% | ** |
