| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 202,870000 | 13/08/2025 | -2,54% | 19,06% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,971637 | 13/08/2025 | 7,52% | 19,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,808556 | 13/08/2025 | 1,69% | 19,06% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,683375 | 13/08/2025 | 7,35% | 19,06% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,370000 | 13/08/2025 | 17,13% | 19,06% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,095536 | 12/08/2025 | 0,59% | 19,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,291777 | 13/08/2025 | 1,18% | 19,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,306409 | 13/08/2025 | 0,43% | 19,05% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,620000 | 13/08/2025 | 7,29% | 19,05% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,246900 | 12/08/2025 | 4,11% | 19,05% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 46,093416 | 13/08/2025 | 5,06% | 19,05% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,150000 | 13/08/2025 | 3,55% | 19,04% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,207924 | 13/08/2025 | -4,76% | 19,04% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 457,852497 | 13/08/2025 | 8,57% | 19,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,087439 | 13/08/2025 | 2,47% | 19,04% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,946500 | 13/08/2025 | 5,11% | 19,04% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,850000 | 13/08/2025 | 4,10% | 19,04% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,542738 | 13/08/2025 | 7,30% | 19,04% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,897850 | 13/08/2025 | 4,48% | 19,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 147,920000 | 13/08/2025 | 10,64% | 19,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,265035 | 12/08/2025 | -6,36% | 19,03% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,287000 | 12/08/2025 | -1,85% | 19,03% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,344224 | 13/08/2025 | 8,16% | 19,03% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,840236 | 13/08/2025 | -13,28% | 19,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 192,985439 | 13/08/2025 | 1,39% | 19,03% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,322176 | 13/08/2025 | -5,16% | 19,03% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,525318 | 13/08/2025 | -5,15% | 19,03% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,073000 | 13/08/2025 | 6,02% | 19,03% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,731831 | 11/08/2025 | 4,59% | 19,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,756890 | 13/08/2025 | 10,41% | 19,02% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,923416 | 13/08/2025 | 1,23% | 19,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 24,145000 | 13/08/2025 | 7,49% | 19,02% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,061139 | 13/08/2025 | 4,27% | 19,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,940000 | 13/08/2025 | 2,87% | 19,00% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,680000 | 13/08/2025 | 7,63% | 19,00% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.205,996898 | 12/08/2025 | -3,97% | 19,00% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,612074 | 13/08/2025 | 7,84% | 19,00% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,415040 | 11/08/2025 | 2,73% | 19,00% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,020500 | 12/08/2025 | 14,00% | 19,00% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,240000 | 13/08/2025 | 13,42% | 19,00% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 178,199983 | 13/08/2025 | -1,58% | 19,00% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 418,420386 | 12/08/2025 | 7,09% | 18,99% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,090000 | 13/08/2025 | -2,29% | 18,99% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,948595 | 13/08/2025 | -4,98% | 18,99% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 307,720000 | 13/08/2025 | 7,38% | 18,99% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,188862 | 12/08/2025 | -1,95% | 18,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 136,575700 | 13/08/2025 | 10,83% | 18,99% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,640000 | 13/08/2025 | 2,19% | 18,99% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,407300 | 13/08/2025 | 6,65% | 18,98% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,511181 | 13/08/2025 | 1,89% | 18,98% | ***** |
