| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,110000 | 13/08/2025 | 14,72% | 13,54% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,804300 | 13/08/2025 | -7,61% | 13,54% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,182300 | 13/08/2025 | 2,92% | 13,54% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,239700 | 12/08/2025 | 2,10% | 13,53% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,504800 | 11/08/2025 | -0,30% | 13,53% | ND |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,369396 | 13/08/2025 | -3,66% | 13,53% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,340000 | 13/08/2025 | -4,85% | 13,53% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,150000 | 13/08/2025 | 5,98% | 13,53% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 118,360000 | 13/08/2025 | 3,80% | 13,53% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,748954 | 13/08/2025 | -7,75% | 13,53% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,350000 | 12/08/2025 | 1,88% | 13,53% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 207,800000 | 13/08/2025 | 23,82% | 13,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,561267 | 13/08/2025 | -3,36% | 13,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,596021 | 13/08/2025 | -7,49% | 13,52% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,570000 | 13/08/2025 | 3,70% | 13,52% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,172634 | 13/08/2025 | 0,52% | 13,52% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,820000 | 13/08/2025 | 3,05% | 13,52% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,830000 | 13/08/2025 | 6,28% | 13,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,650000 | 13/08/2025 | 4,19% | 13,52% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,220000 | 12/08/2025 | 3,51% | 13,52% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,544741 | 12/08/2025 | 6,13% | 13,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,917400 | 31/07/2025 | 0,72% | 13,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,932000 | 13/08/2025 | 15,49% | 13,51% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,811289 | 13/08/2025 | 3,17% | 13,51% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 403,150884 | 13/08/2025 | -3,72% | 13,51% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,850568 | 13/08/2025 | -2,56% | 13,51% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.152,830672 | 13/08/2025 | -4,58% | 13,51% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 369,045545 | 13/08/2025 | 2,41% | 13,51% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 372,908538 | 13/08/2025 | 2,41% | 13,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,069700 | 12/08/2025 | 9,32% | 13,50% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,200000 | 12/08/2025 | 3,35% | 13,50% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,549483 | 13/08/2025 | -3,56% | 13,50% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,983007 | 13/08/2025 | -8,42% | 13,50% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,362200 | 12/08/2025 | 7,59% | 13,50% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,550000 | 13/08/2025 | 2,92% | 13,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 13/08/2025 | 4,65% | 13,49% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 13/08/2025 | 3,43% | 13,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,933200 | 13/08/2025 | 4,46% | 13,49% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 144,357300 | 13/08/2025 | 1,65% | 13,49% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,535223 | 13/08/2025 | -6,78% | 13,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,990000 | 13/08/2025 | 1,72% | 13,48% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,820000 | 13/08/2025 | 12,73% | 13,48% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,450000 | 13/08/2025 | -6,76% | 13,48% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,580000 | 13/08/2025 | 1,97% | 13,48% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,281430 | 12/08/2025 | 1,72% | 13,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,521401 | 12/08/2025 | -1,06% | 13,48% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,210300 | 13/08/2025 | 8,57% | 13,48% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,259866 | 12/08/2025 | 3,13% | 13,48% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 72,552427 | 13/08/2025 | 8,77% | 13,48% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,328171 | 11/08/2025 | 5,36% | 13,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,268973 | 13/08/2025 | 5,26% | 13,48% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,199749 | 13/08/2025 | 3,07% | 13,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,002903 | 13/08/2025 | 2,37% | 13,47% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,185500 | 12/08/2025 | 3,94% | 13,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,450000 | 13/08/2025 | 3,70% | 13,47% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,105798 | 13/08/2025 | -6,21% | 13,47% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,445817 | 13/08/2025 | 13,66% | 13,47% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,246264 | 13/08/2025 | -4,49% | 13,47% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,798992 | 13/08/2025 | 0,87% | 13,47% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 245,918453 | 13/08/2025 | -14,69% | 13,47% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,028349 | 13/08/2025 | -1,93% | 13,47% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 106,365127 | 13/08/2025 | 3,49% | 13,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 128,670000 | 12/08/2025 | 4,58% | 13,47% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,570000 | 13/08/2025 | 4,71% | 13,46% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,390000 | 13/08/2025 | 1,47% | 13,46% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,899316 | 13/08/2025 | 9,68% | 13,46% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,770000 | 12/08/2025 | 13,73% | 13,46% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,806100 | 13/08/2025 | 2,98% | 13,46% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,950000 | 13/08/2025 | -1,97% | 13,46% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 129,071170 | 12/08/2025 | -9,35% | 13,45% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,504825 | 13/08/2025 | -8,72% | 13,45% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,440000 | 13/08/2025 | -7,38% | 13,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,160000 | 13/08/2025 | -1,73% | 13,45% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,197300 | 12/08/2025 | 2,19% | 13,45% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,198100 | 12/08/2025 | 2,19% | 13,45% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,671377 | 12/08/2025 | 3,75% | 13,45% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,520000 | 13/08/2025 | 9,43% | 13,45% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,376700 | 13/08/2025 | 5,09% | 13,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,196195 | 13/08/2025 | 15,61% | 13,44% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,820000 | 13/08/2025 | 4,60% | 13,44% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,000085 | 13/08/2025 | -8,87% | 13,44% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,700000 | 13/08/2025 | 1,63% | 13,44% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 171,363036 | 13/08/2025 | 7,73% | 13,44% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 44,146529 | 13/08/2025 | 5,70% | 13,43% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,839296 | 13/08/2025 | 5,74% | 13,43% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 174,460000 | 13/08/2025 | 4,52% | 13,43% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,720000 | 13/08/2025 | 6,50% | 13,43% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,871061 | 13/08/2025 | -4,52% | 13,43% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.087,450000 | 13/08/2025 | 10,00% | 13,43% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 133,399449 | 13/08/2025 | 3,92% | 13,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,300000 | 13/08/2025 | 4,75% | 13,43% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 403,430000 | 13/08/2025 | -3,77% | 13,43% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,656557 | 12/08/2025 | -6,01% | 13,43% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,253576 | 12/08/2025 | -2,79% | 13,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,050000 | 13/08/2025 | -0,30% | 13,42% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,240000 | 13/08/2025 | 4,28% | 13,42% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,965000 | 13/08/2025 | 14,40% | 13,42% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,750662 | 13/08/2025 | -0,39% | 13,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,303048 | 13/08/2025 | 7,75% | 13,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,022900 | 13/08/2025 | 8,37% | 13,42% | *** |
