| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,930000 | 12/08/2025 | 9,08% | 14,84% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,239704 | 12/08/2025 | -5,37% | 14,84% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,640000 | 12/08/2025 | 3,06% | 14,84% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,489734 | 12/08/2025 | 0,80% | 14,84% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,111322 | 12/08/2025 | 4,24% | 14,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,535205 | 12/08/2025 | 3,33% | 14,84% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.174,108220 | 12/08/2025 | -0,40% | 14,84% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,097879 | 11/08/2025 | 2,25% | 14,83% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 464,830000 | 12/08/2025 | -8,31% | 14,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,130000 | 12/08/2025 | 4,95% | 14,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,820000 | 12/08/2025 | 5,02% | 14,83% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,669556 | 11/08/2025 | 1,67% | 14,83% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,330000 | 12/08/2025 | -5,49% | 14,83% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,287527 | 12/08/2025 | 2,03% | 14,83% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 125,880000 | 11/08/2025 | 4,59% | 14,82% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,310000 | 12/08/2025 | 5,68% | 14,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,022000 | 12/08/2025 | 4,33% | 14,81% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,100000 | 11/08/2025 | 6,12% | 14,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,791487 | 12/08/2025 | -3,87% | 14,81% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.824,080000 | 12/08/2025 | 0,17% | 14,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 400,698867 | 12/08/2025 | -2,43% | 14,81% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,439600 | 11/08/2025 | 7,29% | 14,80% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 238,570000 | 12/08/2025 | 0,36% | 14,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,460968 | 12/08/2025 | -4,16% | 14,80% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 127,750000 | 12/08/2025 | 8,50% | 14,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 106,660000 | 12/08/2025 | 9,89% | 14,80% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,016950 | 08/08/2025 | 2,76% | 14,80% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,020000 | 12/08/2025 | 3,87% | 14,80% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 418,510353 | 12/08/2025 | -2,43% | 14,80% | ** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 14,79% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,951000 | 11/08/2025 | 0,53% | 14,79% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.582,989158 | 11/08/2025 | -5,48% | 14,79% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,849500 | 11/08/2025 | 3,38% | 14,78% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,510000 | 12/08/2025 | 13,34% | 14,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,973979 | 12/08/2025 | -6,03% | 14,78% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.171,400000 | 12/08/2025 | -1,66% | 14,78% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,010000 | 11/08/2025 | 3,07% | 14,78% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,500000 | 12/08/2025 | -5,52% | 14,78% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,090000 | 12/08/2025 | 4,59% | 14,77% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,906945 | 12/08/2025 | -10,12% | 14,77% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,370843 | 12/08/2025 | 0,16% | 14,77% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,410000 | 12/08/2025 | 9,12% | 14,77% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,748289 | 12/08/2025 | 0,28% | 14,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,656040 | 12/08/2025 | 4,95% | 14,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,835171 | 12/08/2025 | 2,79% | 14,76% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,110000 | 12/08/2025 | 3,57% | 14,76% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,872227 | 11/08/2025 | -1,17% | 14,76% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,600000 | 12/08/2025 | 2,23% | 14,76% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 131,970000 | 12/08/2025 | 8,85% | 14,76% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,270033 | 12/08/2025 | 0,67% | 14,76% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,764957 | 12/08/2025 | 1,92% | 14,76% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,453871 | 11/08/2025 | 3,19% | 14,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,070000 | 12/08/2025 | 2,81% | 14,76% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,641113 | 12/08/2025 | 5,51% | 14,76% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,781376 | 12/08/2025 | 5,45% | 14,76% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 140,960000 | 12/08/2025 | 2,85% | 14,76% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,670000 | 12/08/2025 | 13,75% | 14,75% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,840000 | 12/08/2025 | -0,41% | 14,75% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,240315 | 11/08/2025 | -0,98% | 14,75% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,705928 | 12/08/2025 | 0,55% | 14,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 410,820000 | 12/08/2025 | 7,45% | 14,75% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,475260 | 12/08/2025 | 4,13% | 14,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,469412 | 12/08/2025 | -4,06% | 14,74% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,210000 | 12/08/2025 | 3,90% | 14,74% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,794409 | 11/08/2025 | 0,19% | 14,74% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,364400 | 12/08/2025 | 3,31% | 14,74% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.155,331000 | 12/08/2025 | 2,79% | 14,74% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,170000 | 12/08/2025 | -3,24% | 14,74% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,129000 | 12/08/2025 | 14,26% | 14,73% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,309078 | 11/08/2025 | 2,73% | 14,73% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 148,570000 | 12/08/2025 | 5,32% | 14,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,221265 | 12/08/2025 | 4,27% | 14,73% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,229881 | 12/08/2025 | 0,91% | 14,73% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,169709 | 11/08/2025 | -1,49% | 14,72% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,797003 | 12/08/2025 | 4,14% | 14,72% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,220000 | 11/08/2025 | -5,85% | 14,72% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 207,550000 | 12/08/2025 | 0,75% | 14,71% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,030329 | 12/08/2025 | 6,68% | 14,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 261,210996 | 12/08/2025 | 2,06% | 14,71% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,002000 | 12/08/2025 | 3,65% | 14,71% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,609128 | 31/07/2025 | 2,39% | 14,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,721200 | 12/08/2025 | 3,18% | 14,71% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,551127 | 08/08/2025 | 4,90% | 14,70% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,880000 | 12/08/2025 | 3,85% | 14,70% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,463553 | 12/08/2025 | 6,67% | 14,70% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,688771 | 11/08/2025 | -1,61% | 14,70% | ***** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.652,770000 | 12/08/2025 | 6,62% | 14,70% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,810000 | 12/08/2025 | -6,53% | 14,69% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,780000 | 10/08/2025 | 0,98% | 14,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,240000 | 12/08/2025 | 5,87% | 14,69% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 125,870000 | 11/08/2025 | 7,31% | 14,69% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,080000 | 11/08/2025 | 4,77% | 14,69% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.242,210000 | 11/08/2025 | 2,27% | 14,69% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,559904 | 11/08/2025 | 1,80% | 14,68% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,390000 | 12/08/2025 | 2,67% | 14,68% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 179,990000 | 12/08/2025 | 4,48% | 14,68% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,030000 | 12/08/2025 | 5,80% | 14,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,720000 | 12/08/2025 | 1,45% | 14,68% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,526280 | 12/08/2025 | -7,77% | 14,68% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,710000 | 12/08/2025 | 4,18% | 14,68% | *** |
