| PICTET - FAMILY HP CHF | RVI GLOBAL | 148,364833 | 12/08/2025 | 3,92% | 17,82% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 769,257281 | 12/08/2025 | -12,78% | 17,82% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,888334 | 12/08/2025 | 0,16% | 17,82% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,545408 | 12/08/2025 | -7,57% | 17,82% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,536293 | 12/08/2025 | 2,70% | 17,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,920000 | 12/08/2025 | 2,49% | 17,81% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,960000 | 12/08/2025 | -1,61% | 17,81% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,760000 | 12/08/2025 | 2,82% | 17,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 215,810231 | 12/08/2025 | 12,06% | 17,81% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,140000 | 12/08/2025 | 6,55% | 17,81% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,701930 | 12/08/2025 | 3,03% | 17,81% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 157,539204 | 12/08/2025 | -5,56% | 17,81% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,350000 | 12/08/2025 | 2,55% | 17,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,910000 | 12/08/2025 | 14,92% | 17,80% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 165,660000 | 12/08/2025 | 8,39% | 17,80% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.601,910000 | 11/08/2025 | -0,25% | 17,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,683160 | 12/08/2025 | 2,33% | 17,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,040000 | 11/08/2025 | 3,56% | 17,80% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,346978 | 11/08/2025 | 2,15% | 17,80% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,869883 | 11/08/2025 | 1,58% | 17,80% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,676529 | 12/08/2025 | 14,37% | 17,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 97,070000 | 11/08/2025 | 20,91% | 17,80% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 125,392039 | 12/08/2025 | 10,53% | 17,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.272,020000 | 12/08/2025 | 8,73% | 17,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.259,810000 | 12/08/2025 | 1,40% | 17,79% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,411511 | 12/08/2025 | 4,07% | 17,79% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,818542 | 12/08/2025 | 3,46% | 17,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,442600 | 12/08/2025 | 4,56% | 17,79% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,499620 | 12/08/2025 | 3,88% | 17,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,163881 | 12/08/2025 | -3,38% | 17,78% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,310400 | 12/08/2025 | 12,23% | 17,78% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,372600 | 12/08/2025 | 7,72% | 17,78% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,108220 | 12/08/2025 | -3,04% | 17,78% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 84,735482 | 12/08/2025 | 9,47% | 17,78% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,470066 | 08/08/2025 | 5,15% | 17,78% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,820438 | 12/08/2025 | 2,05% | 17,77% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,750000 | 12/08/2025 | 0,59% | 17,77% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,399330 | 12/08/2025 | 3,03% | 17,77% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,091753 | 12/08/2025 | 5,77% | 17,77% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,716526 | 12/08/2025 | -5,31% | 17,77% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 128,485200 | 12/08/2025 | 7,65% | 17,76% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 253,450000 | 11/08/2025 | 3,83% | 17,76% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,290022 | 12/08/2025 | 12,28% | 17,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,362672 | 11/08/2025 | 14,38% | 17,76% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,950000 | 12/08/2025 | -3,05% | 17,76% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,292607 | 12/08/2025 | -1,37% | 17,76% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,730000 | 12/08/2025 | 5,98% | 17,75% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,270000 | 12/08/2025 | -4,49% | 17,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 190,560000 | 12/08/2025 | -4,49% | 17,74% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,410000 | 12/08/2025 | 5,80% | 17,74% | **** |
