| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 131,480000 | 11/08/2025 | 4,91% | 10,36% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,530000 | 11/08/2025 | 2,87% | 10,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,239661 | 11/08/2025 | 2,58% | 10,36% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,920000 | 08/08/2025 | 1,81% | 10,36% | ***** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 255,850900 | 11/08/2025 | 21,63% | 10,36% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 181,655481 | 11/08/2025 | 31,84% | 10,36% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,472689 | 08/08/2025 | 2,97% | 10,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,590659 | 08/08/2025 | -6,97% | 10,36% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 297,129152 | 11/08/2025 | -12,33% | 10,36% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,156514 | 11/08/2025 | 14,94% | 10,35% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,500429 | 08/08/2025 | -6,16% | 10,35% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,412662 | 11/08/2025 | -1,05% | 10,35% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,580000 | 11/08/2025 | 10,73% | 10,35% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 11/08/2025 | -2,80% | 10,35% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 163,483049 | 11/08/2025 | -6,58% | 10,35% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,088000 | 08/08/2025 | 2,72% | 10,35% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,039748 | 08/08/2025 | -1,40% | 10,35% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,492428 | 11/08/2025 | -5,89% | 10,35% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,434783 | 11/08/2025 | 5,79% | 10,35% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,061100 | 08/08/2025 | 9,86% | 10,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,770000 | 11/08/2025 | 2,67% | 10,34% | ***** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,163646 | 07/08/2025 | 0,84% | 10,34% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,230000 | 11/08/2025 | 2,08% | 10,34% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,125140 | 11/08/2025 | 2,00% | 10,34% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,040297 | 11/08/2025 | 0,48% | 10,34% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.774,376183 | 11/08/2025 | -2,47% | 10,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,706000 | 11/08/2025 | 12,57% | 10,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,270000 | 11/08/2025 | 5,23% | 10,34% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 256,307004 | 11/08/2025 | -6,58% | 10,34% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,106000 | 08/08/2025 | 1,96% | 10,34% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,107209 | 11/08/2025 | -0,80% | 10,34% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,086732 | 11/08/2025 | -11,93% | 10,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,157810 | 11/08/2025 | -7,05% | 10,34% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,480000 | 08/08/2025 | -0,88% | 10,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,032525 | 11/08/2025 | -3,90% | 10,33% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,065846 | 08/08/2025 | 1,87% | 10,33% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 269,030000 | 11/08/2025 | 2,37% | 10,33% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 156,510000 | 11/08/2025 | -10,55% | 10,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,655997 | 11/08/2025 | -3,80% | 10,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,612000 | 11/08/2025 | -6,81% | 10,33% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,190000 | 08/08/2025 | -5,35% | 10,33% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,060000 | 08/08/2025 | 0,11% | 10,33% | *** |
| PICTET - WATER I USD | UTILITIES | 635,148856 | 11/08/2025 | -1,40% | 10,33% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,829419 | 11/08/2025 | -3,28% | 10,33% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,960000 | 11/08/2025 | 2,82% | 10,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,210000 | 11/08/2025 | 1,95% | 10,32% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 157,570000 | 08/08/2025 | -17,02% | 10,32% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,010000 | 11/08/2025 | 2,42% | 10,32% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 109,447599 | 11/08/2025 | 11,36% | 10,32% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,330000 | 11/08/2025 | 2,62% | 10,32% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,353984 | 11/08/2025 | 5,11% | 10,32% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,042850 | 11/08/2025 | -8,40% | 10,32% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,162034 | 08/08/2025 | -1,53% | 10,32% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 173,550000 | 08/08/2025 | 6,34% | 10,32% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 117,480000 | 08/08/2025 | 3,54% | 10,32% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,775326 | 08/08/2025 | 2,16% | 10,32% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,546000 | 11/08/2025 | 3,59% | 10,32% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 104,730426 | 08/08/2025 | 4,68% | 10,32% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 407,220000 | 11/08/2025 | -1,79% | 10,31% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,063500 | 11/08/2025 | -4,90% | 10,31% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,340000 | 08/08/2025 | 2,32% | 10,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,734750 | 11/08/2025 | -6,84% | 10,31% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,758572 | 07/08/2025 | 3,22% | 10,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 395,955946 | 11/08/2025 | -6,76% | 10,31% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 137,052306 | 07/08/2025 | -4,14% | 10,31% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.660,230000 | 08/08/2025 | 4,51% | 10,31% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,548755 | 11/08/2025 | 13,65% | 10,30% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,472724 | 11/08/2025 | -3,38% | 10,30% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 110,576923 | 08/08/2025 | -16,65% | 10,30% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,344700 | 11/08/2025 | -6,73% | 10,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.920,200000 | 11/08/2025 | 3,35% | 10,30% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,140000 | 08/08/2025 | 1,81% | 10,30% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,401910 | 08/08/2025 | 1,29% | 10,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,985028 | 11/08/2025 | -4,57% | 10,30% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,138900 | 11/08/2025 | 1,90% | 10,30% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,569454 | 08/08/2025 | 2,90% | 10,29% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,490000 | 11/08/2025 | 3,83% | 10,29% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,300000 | 11/08/2025 | -7,66% | 10,29% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,037900 | 08/08/2025 | 2,03% | 10,29% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,961506 | 11/08/2025 | 4,82% | 10,29% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,120633 | 11/08/2025 | -5,92% | 10,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,623960 | 11/08/2025 | -1,88% | 10,29% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,835000 | 11/08/2025 | 2,65% | 10,29% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,284700 | 11/08/2025 | 1,30% | 10,29% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,140000 | 11/08/2025 | 3,09% | 10,28% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.426,768544 | 08/08/2025 | -2,80% | 10,28% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,615040 | 08/08/2025 | 1,67% | 10,28% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,798983 | 11/08/2025 | -1,04% | 10,28% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,310000 | 08/08/2025 | 2,57% | 10,28% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,564500 | 11/08/2025 | -6,76% | 10,28% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,910773 | 11/08/2025 | -2,72% | 10,28% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 666,494579 | 11/08/2025 | 0,28% | 10,28% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,186691 | 11/08/2025 | 0,28% | 10,28% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,607469 | 11/08/2025 | 1,85% | 10,27% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,061329 | 11/08/2025 | 0,04% | 10,27% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 174,280000 | 11/08/2025 | -1,56% | 10,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 124,220000 | 11/08/2025 | 11,23% | 10,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,505295 | 11/08/2025 | 1,10% | 10,27% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,870590 | 11/08/2025 | -7,36% | 10,27% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,150000 | 11/08/2025 | 2,66% | 10,27% | ** |
