| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,745000 | 13/08/2025 | -3,64% | 13,13% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,779646 | 11/08/2025 | 2,01% | 13,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,264512 | 13/08/2025 | 2,62% | 13,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,860000 | 13/08/2025 | 3,27% | 13,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 13/08/2025 | 1,90% | 13,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,000000 | 13/08/2025 | 4,13% | 13,13% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,346400 | 13/08/2025 | 2,65% | 13,13% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,410000 | 13/08/2025 | 5,95% | 13,12% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,240000 | 13/08/2025 | 2,59% | 13,12% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 237,060000 | 13/08/2025 | -2,70% | 13,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,968833 | 13/08/2025 | -7,65% | 13,12% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,838000 | 13/08/2025 | 3,00% | 13,12% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,910000 | 13/08/2025 | 3,00% | 13,12% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,160000 | 13/08/2025 | -0,12% | 13,12% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,210000 | 13/08/2025 | 0,06% | 13,12% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,565053 | 12/08/2025 | 3,68% | 13,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,011700 | 13/08/2025 | 9,01% | 13,12% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,950047 | 13/08/2025 | 2,83% | 13,11% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,810480 | 12/08/2025 | 1,81% | 13,11% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 120,800000 | 13/08/2025 | -0,80% | 13,11% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,293399 | 13/08/2025 | -3,63% | 13,11% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,366151 | 13/08/2025 | -0,20% | 13,11% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,920000 | 13/08/2025 | 3,74% | 13,11% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,820000 | 13/08/2025 | 8,39% | 13,11% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 648,783080 | 13/08/2025 | -0,90% | 13,11% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,592900 | 13/08/2025 | 4,02% | 13,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 212,159508 | 13/08/2025 | -0,44% | 13,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,470000 | 13/08/2025 | 15,16% | 13,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,882200 | 12/08/2025 | 0,58% | 13,10% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,850000 | 12/08/2025 | -6,48% | 13,10% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,674681 | 13/08/2025 | 3,86% | 13,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 511,440000 | 12/08/2025 | 5,02% | 13,10% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,818177 | 13/08/2025 | -0,11% | 13,10% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.345,119973 | 13/08/2025 | -0,88% | 13,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,967893 | 13/08/2025 | 3,09% | 13,09% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,197465 | 13/08/2025 | -1,26% | 13,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,050000 | 13/08/2025 | -2,31% | 13,09% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 199,276236 | 12/08/2025 | -1,46% | 13,09% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,563782 | 13/08/2025 | 0,22% | 13,09% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,316695 | 11/08/2025 | 1,56% | 13,09% | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,350000 | 12/08/2025 | 2,34% | 13,09% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,090000 | 13/08/2025 | 3,84% | 13,08% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,801000 | 13/08/2025 | 14,33% | 13,08% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,815881 | 13/08/2025 | -3,26% | 13,08% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,810000 | 12/08/2025 | 2,66% | 13,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,910800 | 13/08/2025 | 7,54% | 13,08% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,620000 | 12/08/2025 | 2,33% | 13,08% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,734438 | 13/08/2025 | -3,98% | 13,07% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,470000 | 13/08/2025 | 1,78% | 13,07% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,470000 | 13/08/2025 | -1,51% | 13,07% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,544100 | 11/08/2025 | 0,99% | 13,07% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 13/08/2025 | 3,47% | 13,07% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,480000 | 13/08/2025 | 5,96% | 13,07% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,331400 | 13/08/2025 | 3,96% | 13,07% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 130,691914 | 13/08/2025 | -4,48% | 13,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,675356 | 13/08/2025 | -0,59% | 13,06% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.683,970000 | 13/08/2025 | 1,97% | 13,06% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,589275 | 13/08/2025 | 6,23% | 13,06% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,752000 | 13/08/2025 | 4,25% | 13,06% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,786696 | 13/08/2025 | 4,16% | 13,06% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,117069 | 13/08/2025 | -2,63% | 13,06% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,700000 | 12/08/2025 | -0,41% | 13,05% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 13/08/2025 | 10,42% | 13,05% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,465531 | 13/08/2025 | -0,35% | 13,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,968222 | 13/08/2025 | 5,13% | 13,05% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,404648 | 13/08/2025 | 3,06% | 13,05% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,720000 | 13/08/2025 | 3,30% | 13,05% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,340000 | 13/08/2025 | -1,79% | 13,05% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 651,801645 | 13/08/2025 | -1,01% | 13,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 134,824988 | 13/08/2025 | -4,48% | 13,05% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,032922 | 13/08/2025 | 2,04% | 13,05% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 131,480489 | 13/08/2025 | 5,04% | 13,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,399539 | 13/08/2025 | 6,38% | 13,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.527,730000 | 13/08/2025 | 4,40% | 13,04% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,115924 | 13/08/2025 | 2,44% | 13,04% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 80,958074 | 13/08/2025 | -2,27% | 13,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,070959 | 13/08/2025 | -2,26% | 13,04% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.469,225514 | 13/08/2025 | -5,95% | 13,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,643633 | 12/08/2025 | -0,88% | 13,03% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,070000 | 13/08/2025 | 2,03% | 13,03% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,059431 | 13/08/2025 | -5,65% | 13,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,080000 | 13/08/2025 | 3,45% | 13,03% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,409700 | 13/08/2025 | 4,40% | 13,03% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,050000 | 13/08/2025 | 1,33% | 13,03% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,010000 | 13/08/2025 | 2,61% | 13,03% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,297157 | 13/08/2025 | -3,18% | 13,02% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,932337 | 13/08/2025 | 3,01% | 13,02% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,665852 | 13/08/2025 | 15,01% | 13,02% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,678100 | 13/08/2025 | 3,98% | 13,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,060000 | 13/08/2025 | 3,44% | 13,02% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,770000 | 12/08/2025 | 6,33% | 13,02% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 158,290000 | 13/08/2025 | 5,93% | 13,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,757998 | 13/08/2025 | 6,80% | 13,02% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,495887 | 13/08/2025 | -0,80% | 13,01% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,850000 | 13/08/2025 | 4,02% | 13,01% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 294,693547 | 13/08/2025 | -2,73% | 13,01% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 551,420000 | 13/08/2025 | -5,16% | 13,01% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,488771 | 13/08/2025 | -1,98% | 13,01% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,370000 | 13/08/2025 | 4,56% | 13,01% | **** |
