| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,640000 | 13/08/2025 | 8,77% | 18,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,955162 | 13/08/2025 | 0,89% | 18,68% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,121680 | 13/08/2025 | 1,36% | 18,68% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,441777 | 13/08/2025 | 3,41% | 18,68% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,240100 | 12/08/2025 | 3,02% | 18,68% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,966698 | 13/08/2025 | -12,16% | 18,68% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,427571 | 13/08/2025 | -14,17% | 18,67% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,275894 | 13/08/2025 | -4,46% | 18,67% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,691828 | 13/08/2025 | 3,62% | 18,67% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,632482 | 13/08/2025 | -4,22% | 18,67% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,827482 | 13/08/2025 | 2,91% | 18,67% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 165,640000 | 13/08/2025 | 5,27% | 18,67% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.702,137706 | 08/08/2025 | -6,86% | 18,67% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,465994 | 13/08/2025 | 8,47% | 18,66% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,080000 | 12/08/2025 | 8,43% | 18,66% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,701990 | 13/08/2025 | 3,72% | 18,66% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,080000 | 12/08/2025 | 15,62% | 18,66% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,650000 | 13/08/2025 | 8,07% | 18,66% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 137,513939 | 11/08/2025 | 11,70% | 18,66% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,820762 | 13/08/2025 | -0,37% | 18,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 153,570000 | 13/08/2025 | 4,29% | 18,65% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 149,700000 | 13/08/2025 | -0,78% | 18,65% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,093331 | 13/08/2025 | -6,78% | 18,65% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,300000 | 13/08/2025 | -5,16% | 18,65% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,630177 | 13/08/2025 | 4,07% | 18,65% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,640366 | 13/08/2025 | 1,38% | 18,65% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,982154 | 13/08/2025 | -4,52% | 18,65% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 133,932822 | 13/08/2025 | 5,66% | 18,65% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,183409 | 13/08/2025 | 4,20% | 18,64% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,030000 | 13/08/2025 | -2,35% | 18,64% | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,975000 | 12/08/2025 | 13,92% | 18,64% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,695927 | 13/08/2025 | 5,79% | 18,64% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,724874 | 13/08/2025 | -0,50% | 18,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 13/08/2025 | 9,41% | 18,63% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,690000 | 13/08/2025 | 1,77% | 18,63% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,830000 | 12/08/2025 | 3,79% | 18,63% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,550000 | 13/08/2025 | 9,34% | 18,63% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,029118 | 13/08/2025 | -3,83% | 18,62% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,936641 | 13/08/2025 | -7,21% | 18,62% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,447800 | 11/08/2025 | 0,60% | 18,62% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 166,820000 | 13/08/2025 | 9,15% | 18,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,458600 | 13/08/2025 | -1,10% | 18,62% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,270000 | 13/08/2025 | 5,86% | 18,62% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,207497 | 13/08/2025 | -5,77% | 18,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,278029 | 13/08/2025 | -0,76% | 18,62% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,304934 | 12/08/2025 | 2,27% | 18,61% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,412400 | 11/08/2025 | 1,69% | 18,61% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,403500 | 13/08/2025 | 1,15% | 18,61% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 21,100000 | 13/08/2025 | 4,09% | 18,61% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 376,420000 | 13/08/2025 | -2,60% | 18,61% | ***** |
