| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,336987 | 13/08/2025 | 5,98% | 20,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,784474 | 13/08/2025 | 7,51% | 20,21% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,727726 | 13/08/2025 | 4,22% | 20,20% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,517090 | 13/08/2025 | 1,30% | 20,20% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,350000 | 13/08/2025 | 7,80% | 20,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,946935 | 13/08/2025 | 10,15% | 20,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,604474 | 13/08/2025 | -8,46% | 20,19% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,340000 | 12/08/2025 | 10,35% | 20,19% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,867000 | 12/08/2025 | -2,03% | 20,19% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,980763 | 13/08/2025 | 3,71% | 20,19% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,540000 | 13/08/2025 | 1,36% | 20,18% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,799400 | 12/08/2025 | 9,03% | 20,18% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 186,132696 | 13/08/2025 | -15,46% | 20,17% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,730000 | 13/08/2025 | 3,71% | 20,17% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,650000 | 13/08/2025 | 3,72% | 20,17% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,945300 | 12/08/2025 | -5,72% | 20,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,458763 | 12/08/2025 | -2,10% | 20,17% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,873367 | 13/08/2025 | -2,75% | 20,17% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,560000 | 12/08/2025 | 9,62% | 20,17% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 150,310000 | 13/08/2025 | 9,40% | 20,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,600000 | 13/08/2025 | 2,95% | 20,16% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,260000 | 13/08/2025 | 8,53% | 20,16% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,900000 | 13/08/2025 | 6,55% | 20,15% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,392075 | 13/08/2025 | 1,10% | 20,15% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,220000 | 13/08/2025 | 1,30% | 20,15% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,320000 | 13/08/2025 | -1,89% | 20,15% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,080000 | 13/08/2025 | 7,19% | 20,15% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,794500 | 13/08/2025 | -3,65% | 20,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,417475 | 13/08/2025 | 19,57% | 20,15% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,403200 | 13/08/2025 | 5,43% | 20,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,819742 | 13/08/2025 | 5,89% | 20,14% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 194,201500 | 13/08/2025 | 7,17% | 20,14% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,619674 | 13/08/2025 | 6,82% | 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% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,882095 | 13/08/2025 | 0,93% | 20,14% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,740000 | 13/08/2025 | -3,91% | 20,13% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.273,090000 | 11/08/2025 | 3,06% | 20,13% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 327,670100 | 13/08/2025 | -4,85% | 20,13% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 55,220000 | 13/08/2025 | 7,49% | 20,12% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 102,305525 | 13/08/2025 | 6,47% | 20,12% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 182,780000 | 13/08/2025 | 4,42% | 20,12% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,284860 | 13/08/2025 | -10,30% | 20,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 229,960000 | 13/08/2025 | 1,78% | 20,12% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 41,016566 | 13/08/2025 | 6,16% | 20,11% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,524389 | 13/08/2025 | -4,45% | 20,11% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,769021 | 13/08/2025 | -0,32% | 20,11% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 366,860000 | 13/08/2025 | 12,84% | 20,11% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.623,370000 | 12/08/2025 | 5,80% | 20,11% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.849,580000 | 13/08/2025 | 3,09% | 20,11% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,339339 | 13/08/2025 | -3,74% | 20,11% | *** |
