| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 338,031314 | 15/08/2025 | 2,24% | 20,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,363000 | 15/08/2025 | 3,70% | 20,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,914700 | 15/08/2025 | 13,19% | 20,21% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,831710 | 15/08/2025 | 2,24% | 20,21% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,578628 | 15/08/2025 | 2,74% | 20,21% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,175800 | 15/08/2025 | 5,38% | 20,21% | * |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,150000 | 14/08/2025 | 7,11% | 20,21% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,784474 | 13/08/2025 | 7,51% | 20,21% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 198,760000 | 15/08/2025 | 5,34% | 20,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,026000 | 14/08/2025 | 6,46% | 20,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,257840 | 14/08/2025 | 6,74% | 20,19% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,141500 | 15/08/2025 | 1,83% | 20,19% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,610000 | 14/08/2025 | 14,09% | 20,18% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 229,193670 | 14/08/2025 | -1,96% | 20,18% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 492,430000 | 15/08/2025 | -1,84% | 20,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 222,595311 | 15/08/2025 | 4,36% | 20,18% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 155,287056 | 15/08/2025 | 5,28% | 20,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 358,904090 | 15/08/2025 | -4,04% | 20,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 462,804686 | 15/08/2025 | -4,12% | 20,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,280000 | 14/08/2025 | -0,12% | 20,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,380000 | 14/08/2025 | 15,59% | 20,17% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 222,629400 | 15/08/2025 | 4,30% | 20,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,766947 | 15/08/2025 | -4,07% | 20,17% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,224600 | 15/08/2025 | 9,05% | 20,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,280000 | 14/08/2025 | 15,58% | 20,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,600000 | 14/08/2025 | 2,95% | 20,16% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,282293 | 14/08/2025 | 1,21% | 20,16% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,420827 | 14/08/2025 | 6,60% | 20,16% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,480000 | 15/08/2025 | 1,32% | 20,15% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,007191 | 15/08/2025 | -0,86% | 20,15% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,667131 | 15/08/2025 | 9,47% | 20,15% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,030000 | 14/08/2025 | 7,30% | 20,15% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 162,270000 | 14/08/2025 | 3,05% | 20,15% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 121,804962 | 14/08/2025 | -20,68% | 20,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,364157 | 14/08/2025 | -0,35% | 20,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,417475 | 13/08/2025 | 19,57% | 20,15% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,010000 | 15/08/2025 | 2,39% | 20,14% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 280,912047 | 15/08/2025 | 19,41% | 20,14% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 179,084688 | 14/08/2025 | -1,73% | 20,14% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,469102 | 12/08/2025 | 16,71% | 20,14% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,191617 | 14/08/2025 | 6,99% | 20,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,386400 | 14/08/2025 | 3,96% | 20,12% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,884800 | 15/08/2025 | 12,46% | 20,12% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,691031 | 13/08/2025 | 4,15% | 20,12% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,480000 | 14/08/2025 | 9,57% | 20,12% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,105218 | 14/08/2025 | 10,96% | 20,11% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,146600 | 12/08/2025 | 2,34% | 20,11% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,770000 | 14/08/2025 | 9,01% | 20,11% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 613,560000 | 15/08/2025 | 1,81% | 20,11% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,518800 | 14/08/2025 | 8,25% | 20,11% | **** |
