| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,540000 | 14/08/2025 | 3,18% | 20,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 261,010000 | 14/08/2025 | 1,06% | 20,50% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,462300 | 15/08/2025 | 7,53% | 20,50% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,786300 | 13/08/2025 | 0,14% | 20,49% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,690334 | 14/08/2025 | -2,39% | 20,49% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 259,825784 | 14/08/2025 | -6,92% | 20,49% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,672142 | 15/08/2025 | 2,36% | 20,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,230000 | 14/08/2025 | 5,99% | 20,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,381588 | 15/08/2025 | -3,88% | 20,49% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,646121 | 08/08/2025 | 1,38% | 20,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 169,597947 | 14/08/2025 | -1,73% | 20,48% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,470100 | 14/08/2025 | 4,25% | 20,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,608573 | 15/08/2025 | 0,64% | 20,48% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,208302 | 14/08/2025 | 6,35% | 20,48% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,837398 | 14/08/2025 | 6,40% | 20,47% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,550000 | 14/08/2025 | 3,18% | 20,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 230,620000 | 14/08/2025 | 2,08% | 20,47% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 209,190000 | 13/08/2025 | -3,38% | 20,47% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,368092 | 13/08/2025 | 9,74% | 20,47% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 315,093100 | 15/08/2025 | 0,58% | 20,47% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,714237 | 15/08/2025 | -25,35% | 20,47% | ***** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,970000 | 14/08/2025 | 1,17% | 20,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,010000 | 14/08/2025 | 12,14% | 20,46% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,465400 | 14/08/2025 | 4,04% | 20,46% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,210000 | 14/08/2025 | 3,88% | 20,46% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 199,140534 | 14/08/2025 | 1,76% | 20,46% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,850000 | 14/08/2025 | 1,28% | 20,46% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,584625 | 15/08/2025 | 2,54% | 20,46% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,507549 | 14/08/2025 | 8,21% | 20,45% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,984700 | 15/08/2025 | -2,67% | 20,45% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,800000 | 14/08/2025 | 3,39% | 20,45% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 547,560000 | 13/08/2025 | 10,60% | 20,45% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,164112 | 15/08/2025 | 13,08% | 20,45% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,376112 | 15/08/2025 | 6,89% | 20,45% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 14/08/2025 | 4,18% | 20,45% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,936121 | 14/08/2025 | 1,26% | 20,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238200 | 15/08/2025 | 3,39% | 20,44% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,744430 | 13/08/2025 | 4,50% | 20,44% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 46,629021 | 15/08/2025 | 6,28% | 20,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,593771 | 15/08/2025 | -1,32% | 20,44% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 978,746346 | 13/08/2025 | 4,12% | 20,44% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,340000 | 15/08/2025 | -1,74% | 20,43% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,009047 | 15/08/2025 | 1,24% | 20,43% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,392900 | 15/08/2025 | 1,41% | 20,43% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,803020 | 14/08/2025 | 4,19% | 20,43% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,894782 | 14/08/2025 | 6,15% | 20,43% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,076133 | 14/08/2025 | -3,69% | 20,43% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 171,479897 | 14/08/2025 | 0,41% | 20,42% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.888,489744 | 13/08/2025 | 2,49% | 20,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,205575 | 14/08/2025 | 4,98% | 20,42% | **** |
