| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,310000 | 13/08/2025 | 19,96% | 13,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,655700 | 13/08/2025 | 4,55% | 13,66% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,240000 | 13/08/2025 | 2,49% | 13,65% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,956451 | 13/08/2025 | -6,90% | 13,65% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,980000 | 13/08/2025 | 9,82% | 13,65% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,431395 | 13/08/2025 | 3,92% | 13,65% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,380000 | 13/08/2025 | -8,69% | 13,65% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 163,794723 | 13/08/2025 | 32,27% | 13,65% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 215,860000 | 13/08/2025 | -7,14% | 13,65% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,012400 | 12/08/2025 | 3,04% | 13,65% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,768900 | 12/08/2025 | 3,03% | 13,65% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,409429 | 12/08/2025 | 1,33% | 13,65% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 223,311417 | 13/08/2025 | 8,83% | 13,65% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 519,024794 | 13/08/2025 | 2,92% | 13,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,668602 | 13/08/2025 | -3,82% | 13,64% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,857400 | 13/08/2025 | -0,08% | 13,64% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,068288 | 13/08/2025 | -4,98% | 13,64% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,490000 | 12/08/2025 | -3,88% | 13,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,610622 | 13/08/2025 | -5,70% | 13,64% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,110853 | 12/08/2025 | 4,39% | 13,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,284196 | 13/08/2025 | 2,55% | 13,63% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 13/08/2025 | 2,70% | 13,63% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,210288 | 13/08/2025 | 3,75% | 13,63% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,820000 | 13/08/2025 | 3,40% | 13,63% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,770000 | 13/08/2025 | -2,73% | 13,62% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,729811 | 13/08/2025 | -4,71% | 13,62% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,346900 | 13/08/2025 | 7,55% | 13,62% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,235346 | 13/08/2025 | 5,03% | 13,62% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 148,540000 | 13/08/2025 | 8,49% | 13,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,629300 | 13/08/2025 | 3,87% | 13,62% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,463500 | 13/08/2025 | 0,27% | 13,61% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,807019 | 13/08/2025 | -6,44% | 13,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,618820 | 13/08/2025 | -6,49% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 142,030000 | 13/08/2025 | 4,50% | 13,61% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,730000 | 13/08/2025 | 31,87% | 13,61% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,020000 | 12/08/2025 | 6,52% | 13,61% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 144,455896 | 13/08/2025 | 1,66% | 13,61% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.892,693200 | 12/08/2025 | 7,62% | 13,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 108,611818 | 13/08/2025 | -3,27% | 13,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 108,609854 | 13/08/2025 | -3,27% | 13,61% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,135326 | 13/08/2025 | 8,76% | 13,61% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,947058 | 13/08/2025 | -3,12% | 13,60% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,764500 | 13/08/2025 | -10,09% | 13,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 13/08/2025 | 8,51% | 13,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,569379 | 13/08/2025 | -5,28% | 13,60% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,710000 | 13/08/2025 | 1,25% | 13,60% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 17,948937 | 13/08/2025 | -4,81% | 13,60% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,653000 | 13/08/2025 | 12,44% | 13,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,913235 | 12/08/2025 | -2,76% | 13,60% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737063 | 13/08/2025 | 1,86% | 13,60% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,521971 | 12/08/2025 | -3,21% | 13,60% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,349620 | 13/08/2025 | 8,71% | 13,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,417215 | 13/08/2025 | -5,28% | 13,59% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,970000 | 12/08/2025 | -7,77% | 13,59% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,990000 | 13/08/2025 | 7,75% | 13,59% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,440355 | 13/08/2025 | -7,22% | 13,59% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,647300 | 13/08/2025 | 3,65% | 13,59% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,813000 | 13/08/2025 | -4,21% | 13,59% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,910000 | 12/08/2025 | 3,15% | 13,59% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,894642 | 11/08/2025 | 2,05% | 13,59% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 130,993681 | 13/08/2025 | -3,86% | 13,59% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,041600 | 13/08/2025 | 3,00% | 13,59% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 115,685544 | 13/08/2025 | 5,47% | 13,59% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,761079 | 13/08/2025 | 13,08% | 13,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,864999 | 13/08/2025 | -6,05% | 13,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,477522 | 13/08/2025 | 2,28% | 13,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 13/08/2025 | 1,97% | 13,58% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,496814 | 13/08/2025 | 4,86% | 13,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,380000 | 13/08/2025 | 7,09% | 13,58% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,949700 | 13/08/2025 | 2,49% | 13,58% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,294569 | 13/08/2025 | 2,80% | 13,58% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,109729 | 12/08/2025 | 1,72% | 13,58% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,403000 | 12/08/2025 | 1,37% | 13,57% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,452908 | 13/08/2025 | -2,80% | 13,57% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 360,250000 | 13/08/2025 | 7,37% | 13,57% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,990000 | 13/08/2025 | 7,37% | 13,57% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,660000 | 13/08/2025 | 2,98% | 13,57% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,580000 | 13/08/2025 | 1,85% | 13,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,030000 | 13/08/2025 | 5,24% | 13,57% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 36,230000 | 13/08/2025 | -8,53% | 13,57% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,368775 | 12/08/2025 | -5,91% | 13,57% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,910000 | 12/08/2025 | 1,81% | 13,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,743000 | 12/08/2025 | 1,38% | 13,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,298757 | 13/08/2025 | -3,16% | 13,56% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,922257 | 13/08/2025 | 11,31% | 13,56% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,610000 | 13/08/2025 | 5,06% | 13,56% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,651000 | 13/08/2025 | 5,16% | 13,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,370000 | 13/08/2025 | 2,50% | 13,55% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,710000 | 13/08/2025 | -3,89% | 13,55% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,143373 | 13/08/2025 | 8,45% | 13,55% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 329,340000 | 13/08/2025 | 1,84% | 13,55% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,957390 | 13/08/2025 | -2,59% | 13,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,608317 | 13/08/2025 | 9,67% | 13,55% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,660000 | 13/08/2025 | 5,48% | 13,55% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,669570 | 13/08/2025 | 2,23% | 13,55% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,600000 | 13/08/2025 | 3,70% | 13,55% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 72,558189 | 13/08/2025 | 8,88% | 13,55% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,265400 | 13/08/2025 | 3,98% | 13,55% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 13/08/2025 | 5,63% | 13,54% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,603621 | 13/08/2025 | 4,88% | 13,54% | *** |
