| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 267,311417 | 13/08/2025 | -12,73% | 14,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,480000 | 13/08/2025 | 3,76% | 14,98% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,290000 | 12/08/2025 | 2,06% | 14,98% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,404700 | 13/08/2025 | 3,90% | 14,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,410000 | 13/08/2025 | 10,67% | 14,97% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,441295 | 13/08/2025 | 5,25% | 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 TFC | RVI GLOBAL VALOR | 155,710000 | 13/08/2025 | 5,71% | 14,97% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,231800 | 13/08/2025 | 2,88% | 14,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,280000 | 13/08/2025 | 6,13% | 14,97% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,459000 | 13/08/2025 | 2,88% | 14,97% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,987024 | 13/08/2025 | 2,11% | 14,97% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,987017 | 13/08/2025 | 2,11% | 14,97% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,464433 | 12/08/2025 | 3,73% | 14,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,720000 | 13/08/2025 | 1,47% | 14,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,606500 | 12/08/2025 | 1,86% | 14,96% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,119204 | 13/08/2025 | -2,02% | 14,96% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,283921 | 13/08/2025 | -12,53% | 14,96% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,783927 | 11/08/2025 | 2,61% | 14,95% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,920000 | 13/08/2025 | 4,07% | 14,95% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,040000 | 12/08/2025 | 4,36% | 14,95% | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,950000 | 13/08/2025 | 10,10% | 14,94% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,829419 | 13/08/2025 | -2,34% | 14,94% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,657900 | 12/08/2025 | 3,22% | 14,94% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 178,690000 | 13/08/2025 | 3,81% | 14,94% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,670000 | 12/08/2025 | 4,77% | 14,94% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 942,730000 | 13/08/2025 | 4,22% | 14,94% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,623858 | 13/08/2025 | 4,85% | 14,94% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,127743 | 13/08/2025 | 13,30% | 14,94% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.585,085301 | 12/08/2025 | -5,36% | 14,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 539,858694 | 12/08/2025 | 6,25% | 14,94% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,646059 | 13/08/2025 | -2,45% | 14,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 253,220000 | 13/08/2025 | 4,65% | 14,94% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,588731 | 12/08/2025 | 2,01% | 14,93% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 191,480000 | 13/08/2025 | 3,81% | 14,93% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,191945 | 12/08/2025 | -0,02% | 14,93% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,771753 | 13/08/2025 | 6,80% | 14,93% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,360000 | 12/08/2025 | 4,99% | 14,93% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,887400 | 12/08/2025 | 4,28% | 14,92% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 116,035228 | 12/08/2025 | -1,03% | 14,92% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 94,057000 | 12/08/2025 | 0,64% | 14,92% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,823180 | 13/08/2025 | 1,62% | 14,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,503070 | 13/08/2025 | 0,87% | 14,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,441500 | 13/08/2025 | 15,82% | 14,91% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,110000 | 13/08/2025 | -12,43% | 14,91% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,635804 | 12/08/2025 | 3,33% | 14,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,091531 | 13/08/2025 | 0,94% | 14,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,750320 | 13/08/2025 | -4,20% | 14,90% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,361719 | 13/08/2025 | -0,88% | 14,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,775959 | 13/08/2025 | 3,68% | 14,90% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,061337 | 12/08/2025 | 3,17% | 14,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,303500 | 13/08/2025 | -4,06% | 14,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,130000 | 13/08/2025 | 3,69% | 14,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 13/08/2025 | 5,66% | 14,89% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,660000 | 13/08/2025 | 10,07% | 14,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 393,260000 | 13/08/2025 | 6,68% | 14,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,670908 | 13/08/2025 | -4,67% | 14,89% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 209,343100 | 13/08/2025 | 5,47% | 14,89% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,106350 | 12/08/2025 | 2,29% | 14,88% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,128255 | 13/08/2025 | -2,01% | 14,88% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,051700 | 13/08/2025 | -2,75% | 14,88% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 557,672274 | 13/08/2025 | -5,41% | 14,88% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 250,121655 | 13/08/2025 | 5,68% | 14,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 152,403723 | 13/08/2025 | -4,67% | 14,88% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,650000 | 13/08/2025 | 3,09% | 14,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,993969 | 12/08/2025 | 12,39% | 14,88% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 499,479122 | 13/08/2025 | 17,81% | 14,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,074700 | 13/08/2025 | 5,95% | 14,87% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,052778 | 12/08/2025 | 7,21% | 14,87% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,950000 | 13/08/2025 | 4,71% | 14,87% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,427876 | 13/08/2025 | 3,61% | 14,87% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,970000 | 13/08/2025 | 3,88% | 14,87% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,100000 | 13/08/2025 | 2,95% | 14,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,474511 | 13/08/2025 | -13,74% | 14,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,670000 | 13/08/2025 | 3,60% | 14,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,490000 | 13/08/2025 | 3,60% | 14,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,437452 | 13/08/2025 | 4,67% | 14,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,756885 | 13/08/2025 | 4,65% | 14,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,713603 | 13/08/2025 | -7,43% | 14,86% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,377100 | 13/08/2025 | 3,42% | 14,86% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,020000 | 13/08/2025 | 4,82% | 14,86% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,354127 | 12/08/2025 | -6,33% | 14,86% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,925882 | 13/08/2025 | 10,35% | 14,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,845209 | 13/08/2025 | 0,35% | 14,86% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,193400 | 13/08/2025 | 10,92% | 14,86% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 101,104492 | 13/08/2025 | 8,00% | 14,86% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,340108 | 13/08/2025 | -6,72% | 14,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,095901 | 13/08/2025 | 4,80% | 14,85% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,830800 | 13/08/2025 | -7,68% | 14,85% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,800000 | 12/08/2025 | 4,60% | 14,85% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,010000 | 13/08/2025 | -0,09% | 14,84% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,389748 | 12/08/2025 | -5,25% | 14,84% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,029812 | 12/08/2025 | -3,08% | 14,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,540000 | 13/08/2025 | 4,45% | 14,84% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,942800 | 12/08/2025 | 2,82% | 14,84% | ***** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 126,315230 | 13/08/2025 | 6,52% | 14,84% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,858800 | 12/08/2025 | 3,42% | 14,83% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,639313 | 13/08/2025 | -3,15% | 14,83% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,555205 | 13/08/2025 | -6,24% | 14,83% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,802314 | 12/08/2025 | 0,27% | 14,83% | *** |
