| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 210,590000 | 13/08/2025 | -7,12% | 13,78% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,908121 | 13/08/2025 | -0,08% | 13,78% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,350000 | 13/08/2025 | 5,76% | 13,78% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 177,600000 | 13/08/2025 | 2,48% | 13,78% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,924259 | 13/08/2025 | -4,55% | 13,77% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,957772 | 13/08/2025 | 17,72% | 13,77% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,490000 | 13/08/2025 | 2,90% | 13,77% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,620000 | 13/08/2025 | -0,34% | 13,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.040,005123 | 13/08/2025 | 6,79% | 13,77% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,880000 | 13/08/2025 | 3,12% | 13,77% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 214,190000 | 12/08/2025 | -2,48% | 13,77% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,300000 | 13/08/2025 | 9,47% | 13,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,740000 | 13/08/2025 | 3,92% | 13,76% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 216,150000 | 13/08/2025 | 3,81% | 13,76% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,684000 | 13/08/2025 | 1,80% | 13,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,732638 | 12/08/2025 | 11,70% | 13,76% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,534113 | 13/08/2025 | 1,88% | 13,76% | ND |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,672800 | 11/08/2025 | 1,03% | 13,75% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 57,475877 | 13/08/2025 | -4,80% | 13,75% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,640000 | 13/08/2025 | -0,27% | 13,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,308513 | 13/08/2025 | -0,76% | 13,75% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,320000 | 12/08/2025 | 2,55% | 13,75% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,840000 | 13/08/2025 | -0,31% | 13,75% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,114467 | 11/08/2025 | 1,39% | 13,75% | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,530000 | 13/08/2025 | 9,45% | 13,75% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,620000 | 13/08/2025 | -3,27% | 13,74% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,790000 | 13/08/2025 | 17,33% | 13,74% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,943300 | 13/08/2025 | -10,07% | 13,74% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,119460 | 13/08/2025 | 8,83% | 13,74% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,145610 | 12/08/2025 | -0,28% | 13,74% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,226881 | 13/08/2025 | -0,47% | 13,74% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 148,080000 | 13/08/2025 | 31,90% | 13,74% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,204611 | 13/08/2025 | 1,54% | 13,74% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,117000 | 13/08/2025 | -3,98% | 13,74% | * |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,026300 | 13/08/2025 | 8,84% | 13,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 233,310563 | 13/08/2025 | -1,15% | 13,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,800000 | 13/08/2025 | 3,56% | 13,73% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,756383 | 13/08/2025 | -2,67% | 13,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 182,725643 | 13/08/2025 | -5,25% | 13,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,910000 | 13/08/2025 | 1,24% | 13,73% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,654617 | 13/08/2025 | -5,64% | 13,73% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.963,818620 | 11/08/2025 | -5,42% | 13,73% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,360000 | 13/08/2025 | 9,09% | 13,73% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 91,745649 | 12/08/2025 | 3,24% | 13,73% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,906000 | 13/08/2025 | -12,35% | 13,73% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,376470 | 13/08/2025 | 0,16% | 13,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,986850 | 13/08/2025 | -12,25% | 13,72% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,532149 | 13/08/2025 | 3,67% | 13,72% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,670000 | 13/08/2025 | 2,80% | 13,72% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,900000 | 13/08/2025 | 5,76% | 13,72% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 401,315003 | 13/08/2025 | -3,33% | 13,72% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,462500 | 13/08/2025 | 2,14% | 13,72% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,895738 | 13/08/2025 | 11,93% | 13,71% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,209290 | 13/08/2025 | -6,81% | 13,71% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,290000 | 13/08/2025 | -1,72% | 13,71% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,463098 | 13/08/2025 | 1,95% | 13,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,830000 | 13/08/2025 | 1,94% | 13,71% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,338827 | 13/08/2025 | 5,68% | 13,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,200000 | 12/08/2025 | 4,41% | 13,71% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,721649 | 13/08/2025 | 3,18% | 13,70% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,878300 | 11/08/2025 | 0,63% | 13,70% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,400000 | 13/08/2025 | 12,24% | 13,70% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,955922 | 12/08/2025 | -1,48% | 13,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,840000 | 13/08/2025 | 1,94% | 13,70% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,090000 | 13/08/2025 | 5,17% | 13,70% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,195458 | 13/08/2025 | -0,30% | 13,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,170900 | 13/08/2025 | 1,47% | 13,70% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,110000 | 13/08/2025 | 10,21% | 13,70% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,407395 | 13/08/2025 | 3,18% | 13,69% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,940000 | 13/08/2025 | -4,56% | 13,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,809757 | 13/08/2025 | 5,28% | 13,69% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 497,070000 | 13/08/2025 | 0,86% | 13,69% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,066860 | 13/08/2025 | -7,09% | 13,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,658600 | 13/08/2025 | 13,03% | 13,69% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.340,280582 | 13/08/2025 | 3,66% | 13,69% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,117611 | 12/08/2025 | 1,46% | 13,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,547909 | 13/08/2025 | -3,23% | 13,68% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,606600 | 12/08/2025 | 2,51% | 13,68% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 13/08/2025 | 0,78% | 13,68% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,740000 | 13/08/2025 | -3,67% | 13,68% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,366080 | 13/08/2025 | 2,08% | 13,68% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,137478 | 13/08/2025 | 1,24% | 13,68% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,750000 | 13/08/2025 | 2,86% | 13,68% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,132269 | 13/08/2025 | -2,69% | 13,68% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,632267 | 13/08/2025 | 1,78% | 13,68% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,888139 | 13/08/2025 | 0,00% | 13,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 91,970000 | 13/08/2025 | -4,90% | 13,67% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,037800 | 13/08/2025 | 2,87% | 13,67% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,380924 | 13/08/2025 | -5,57% | 13,67% | **** |
| CPR SILVER AGE E | RVI EUROPA | 248,420000 | 13/08/2025 | 2,26% | 13,67% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,171036 | 13/08/2025 | 5,16% | 13,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,280000 | 13/08/2025 | 2,78% | 13,67% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,203228 | 13/08/2025 | 5,58% | 13,67% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,737458 | 13/08/2025 | 0,29% | 13,67% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,140000 | 13/08/2025 | 0,72% | 13,67% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 344,554600 | 13/08/2025 | -0,18% | 13,67% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 358,087500 | 13/08/2025 | -0,18% | 13,67% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,681325 | 13/08/2025 | 5,90% | 13,66% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,500000 | 12/08/2025 | 1,63% | 13,66% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,575600 | 12/08/2025 | 8,26% | 13,66% | *** |
