| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,894017 | 13/08/2025 | -16,66% | 19,55% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,342200 | 13/08/2025 | 7,50% | 19,55% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,655482 | 12/08/2025 | 7,45% | 19,54% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 267,346939 | 13/08/2025 | -1,67% | 19,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,857057 | 13/08/2025 | -16,77% | 19,54% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,993425 | 13/08/2025 | -4,12% | 19,54% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 124,977112 | 12/08/2025 | 3,50% | 19,54% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,840236 | 13/08/2025 | -12,04% | 19,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,874754 | 13/08/2025 | 2,07% | 19,54% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,712578 | 13/08/2025 | 4,36% | 19,53% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,895634 | 13/08/2025 | 1,28% | 19,53% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 173,210000 | 13/08/2025 | 7,36% | 19,53% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,690000 | 13/08/2025 | 3,21% | 19,53% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.833,230000 | 12/08/2025 | 9,79% | 19,53% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,403467 | 13/08/2025 | -5,32% | 19,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,164982 | 13/08/2025 | 7,44% | 19,53% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 250,508069 | 13/08/2025 | -3,68% | 19,52% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,410000 | 13/08/2025 | 8,07% | 19,52% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,038852 | 13/08/2025 | -10,81% | 19,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,492528 | 13/08/2025 | 6,12% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,922141 | 13/08/2025 | -2,60% | 19,52% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,388315 | 12/08/2025 | -0,17% | 19,52% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,880000 | 13/08/2025 | -3,72% | 19,52% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,284680 | 12/08/2025 | -0,59% | 19,52% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,594057 | 13/08/2025 | 11,09% | 19,51% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 160,790000 | 13/08/2025 | 12,64% | 19,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 130,872900 | 13/08/2025 | 5,90% | 19,51% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,813252 | 13/08/2025 | 5,86% | 19,51% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 241,366820 | 13/08/2025 | 2,63% | 19,50% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,040000 | 13/08/2025 | 5,62% | 19,50% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,425100 | 13/08/2025 | 5,63% | 19,50% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,989241 | 13/08/2025 | -1,74% | 19,49% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,160000 | 13/08/2025 | -2,19% | 19,49% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,428770 | 13/08/2025 | 5,85% | 19,49% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 221,022543 | 13/08/2025 | 3,62% | 19,49% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,880000 | 13/08/2025 | 3,77% | 19,48% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 141,860735 | 13/08/2025 | 3,69% | 19,48% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,673271 | 13/08/2025 | 5,52% | 19,47% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,854246 | 13/08/2025 | 11,56% | 19,47% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.575,484587 | 13/08/2025 | -0,01% | 19,47% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,940000 | 13/08/2025 | 3,78% | 19,47% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,809926 | 12/08/2025 | 6,23% | 19,47% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,820000 | 13/08/2025 | 3,90% | 19,47% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,448389 | 12/08/2025 | -0,42% | 19,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 347,348647 | 13/08/2025 | -4,35% | 19,47% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,103030 | 12/08/2025 | 2,42% | 19,46% | ND |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,759300 | 11/08/2025 | 1,25% | 19,46% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,022593 | 13/08/2025 | 3,55% | 19,46% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,904500 | 12/08/2025 | 12,59% | 19,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 221,463000 | 13/08/2025 | 3,75% | 19,46% | ** |
