| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,330000 | 12/08/2025 | -13,41% | 17,91% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 12/08/2025 | 4,77% | 17,91% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,566948 | 12/08/2025 | 3,37% | 17,91% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,137810 | 12/08/2025 | 6,85% | 17,91% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,334609 | 12/08/2025 | 7,11% | 17,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 12/08/2025 | 13,56% | 17,90% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,927300 | 10/08/2025 | 1,56% | 17,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,040000 | 12/08/2025 | 5,84% | 17,90% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,896433 | 12/08/2025 | -2,64% | 17,90% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,482543 | 12/08/2025 | -0,16% | 17,90% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,720000 | 12/08/2025 | -13,43% | 17,90% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,180000 | 12/08/2025 | 5,50% | 17,90% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,190000 | 12/08/2025 | 13,93% | 17,89% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,388400 | 10/08/2025 | 1,54% | 17,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,663436 | 12/08/2025 | 4,71% | 17,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 164,270000 | 12/08/2025 | 1,16% | 17,88% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,970000 | 12/08/2025 | 3,45% | 17,88% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,920000 | 11/08/2025 | 4,80% | 17,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 135,304000 | 12/08/2025 | 9,79% | 17,88% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,104160 | 12/08/2025 | -1,60% | 17,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,470000 | 12/08/2025 | 4,47% | 17,87% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,730000 | 12/08/2025 | 3,75% | 17,87% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,354472 | 12/08/2025 | 3,32% | 17,87% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,910000 | 12/08/2025 | 2,18% | 17,87% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,678787 | 11/08/2025 | 4,77% | 17,87% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,502154 | 12/08/2025 | 3,49% | 17,86% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,880000 | 12/08/2025 | 7,32% | 17,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,837549 | 11/08/2025 | -3,30% | 17,86% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,513000 | 12/08/2025 | 5,12% | 17,85% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,298294 | 12/08/2025 | -1,68% | 17,85% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 240,203343 | 12/08/2025 | -3,89% | 17,85% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,800000 | 12/08/2025 | 3,85% | 17,85% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,005010 | 11/08/2025 | 1,79% | 17,85% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,575737 | 12/08/2025 | -5,89% | 17,85% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,741559 | 12/08/2025 | 1,47% | 17,85% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,705066 | 12/08/2025 | 2,85% | 17,85% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,180000 | 12/08/2025 | -1,15% | 17,84% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,580000 | 12/08/2025 | 4,45% | 17,84% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,177667 | 12/08/2025 | 2,38% | 17,84% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 181,721800 | 12/08/2025 | 9,88% | 17,84% | *** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,985783 | 12/08/2025 | 3,49% | 17,84% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 414,345207 | 11/08/2025 | 6,04% | 17,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,470000 | 12/08/2025 | 3,59% | 17,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,935230 | 12/08/2025 | 2,20% | 17,83% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,759215 | 12/08/2025 | 6,68% | 17,83% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,075995 | 12/08/2025 | -1,32% | 17,83% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 769,515768 | 12/08/2025 | -12,78% | 17,83% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,874300 | 12/08/2025 | 3,16% | 17,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,852569 | 12/08/2025 | -1,26% | 17,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,688954 | 12/08/2025 | -1,14% | 17,82% | ***** |
