| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,380000 | 12/08/2025 | 7,06% | 18,89% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,934476 | 12/08/2025 | 14,41% | 18,89% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,412220 | 13/08/2025 | 8,24% | 18,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,160000 | 13/08/2025 | 3,51% | 18,89% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,433900 | 13/08/2025 | 4,48% | 18,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,750000 | 12/08/2025 | 5,50% | 18,88% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,688333 | 13/08/2025 | 2,96% | 18,88% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,680000 | 13/08/2025 | 3,11% | 18,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 173,106993 | 13/08/2025 | 1,11% | 18,88% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,470000 | 13/08/2025 | 5,68% | 18,87% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 138,370000 | 12/08/2025 | -0,42% | 18,87% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 162,947364 | 12/08/2025 | 11,09% | 18,87% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,280000 | 13/08/2025 | 3,50% | 18,87% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,764600 | 13/08/2025 | 9,64% | 18,87% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.550.778,054820 | 13/08/2025 | -6,21% | 18,87% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,102200 | 13/08/2025 | 5,16% | 18,86% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,653311 | 13/08/2025 | 8,45% | 18,86% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,480500 | 13/08/2025 | 0,42% | 18,86% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 534,860000 | 13/08/2025 | 6,41% | 18,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,117599 | 13/08/2025 | 1,67% | 18,86% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,835500 | 13/08/2025 | 5,04% | 18,86% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,155751 | 13/08/2025 | 13,87% | 18,86% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.749,115728 | 08/08/2025 | -6,83% | 18,86% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,674665 | 13/08/2025 | 7,80% | 18,85% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,018786 | 13/08/2025 | -4,86% | 18,85% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,218939 | 13/08/2025 | -9,32% | 18,85% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 161,873169 | 12/08/2025 | 0,21% | 18,85% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,133891 | 13/08/2025 | -7,50% | 18,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,493545 | 13/08/2025 | 6,50% | 18,85% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,150800 | 13/08/2025 | 6,49% | 18,84% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,010000 | 13/08/2025 | 17,27% | 18,84% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,800000 | 12/08/2025 | -1,35% | 18,84% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,477552 | 13/08/2025 | 5,19% | 18,84% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,540000 | 13/08/2025 | 4,03% | 18,83% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,000000 | 13/08/2025 | 3,20% | 18,83% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,850000 | 12/08/2025 | 4,16% | 18,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,360772 | 13/08/2025 | 5,56% | 18,83% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,222355 | 13/08/2025 | 16,40% | 18,83% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,178200 | 13/08/2025 | 4,92% | 18,82% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,030000 | 13/08/2025 | 1,08% | 18,82% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,870000 | 13/08/2025 | -6,10% | 18,82% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 217,645696 | 13/08/2025 | 13,01% | 18,82% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,970000 | 13/08/2025 | 2,88% | 18,82% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,140000 | 12/08/2025 | 4,76% | 18,82% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,210012 | 13/08/2025 | 6,83% | 18,81% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 817,010000 | 13/08/2025 | -5,17% | 18,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,020000 | 13/08/2025 | 1,47% | 18,81% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,756000 | 12/08/2025 | 3,37% | 18,81% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 151,960000 | 13/08/2025 | 7,13% | 18,81% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,402186 | 13/08/2025 | -0,38% | 18,81% | ** |
