| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,114819 | 13/08/2025 | 3,39% | 19,75% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,075200 | 05/08/2025 | 3,41% | 19,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,750000 | 13/08/2025 | 3,35% | 19,74% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.452,390000 | 13/08/2025 | 2,63% | 19,74% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,590000 | 13/08/2025 | 0,80% | 19,74% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,320000 | 13/08/2025 | 1,16% | 19,73% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,860000 | 13/08/2025 | 2,53% | 19,73% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,372300 | 12/08/2025 | -0,49% | 19,73% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,600000 | 13/08/2025 | 3,54% | 19,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,300000 | 13/08/2025 | 6,69% | 19,72% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 122,014827 | 13/08/2025 | 2,69% | 19,72% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,874200 | 13/08/2025 | 5,30% | 19,72% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,523114 | 13/08/2025 | 1,62% | 19,72% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,890000 | 13/08/2025 | 8,42% | 19,72% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,940000 | 12/08/2025 | 3,93% | 19,72% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,540000 | 13/08/2025 | 2,58% | 19,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.045,786013 | 13/08/2025 | -1,45% | 19,72% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,552100 | 13/08/2025 | 5,05% | 19,71% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,520000 | 12/08/2025 | 6,92% | 19,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,303732 | 13/08/2025 | -3,35% | 19,71% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 168,130000 | 12/08/2025 | 8,49% | 19,71% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,139975 | 13/08/2025 | 6,37% | 19,71% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 852,680000 | 13/08/2025 | 17,79% | 19,70% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,820415 | 13/08/2025 | 1,32% | 19,70% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 331,340000 | 13/08/2025 | 0,75% | 19,70% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,980000 | 13/08/2025 | 10,64% | 19,70% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.794,517975 | 13/08/2025 | -4,38% | 19,70% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.476,770000 | 13/08/2025 | 6,50% | 19,69% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,470545 | 12/08/2025 | 0,16% | 19,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,460000 | 13/08/2025 | 0,81% | 19,69% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,468500 | 13/08/2025 | 3,46% | 19,69% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,977201 | 13/08/2025 | 6,33% | 19,69% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,039625 | 13/08/2025 | 1,09% | 19,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,620000 | 13/08/2025 | 11,69% | 19,69% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,916769 | 12/08/2025 | 2,45% | 19,68% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,880000 | 13/08/2025 | 11,61% | 19,68% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 273,938007 | 13/08/2025 | -15,47% | 19,68% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,321493 | 13/08/2025 | -2,23% | 19,68% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321537 | 13/08/2025 | 4,23% | 19,67% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,901631 | 13/08/2025 | -15,77% | 19,67% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,970800 | 13/08/2025 | 4,07% | 19,67% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,500870 | 12/08/2025 | 2,59% | 19,67% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,576210 | 13/08/2025 | -3,03% | 19,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,848800 | 13/08/2025 | 21,78% | 19,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,200000 | 13/08/2025 | 6,97% | 19,66% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,050000 | 13/08/2025 | 7,49% | 19,66% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 183,186748 | 13/08/2025 | -1,21% | 19,65% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,488819 | 13/08/2025 | 1,61% | 19,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 13/08/2025 | 2,46% | 19,65% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,507100 | 13/08/2025 | -4,48% | 19,65% | ** |
