| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,529600 | 12/08/2025 | 20,70% | 17,74% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,147088 | 11/08/2025 | 3,17% | 17,74% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,069654 | 08/08/2025 | 1,26% | 17,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 226,780000 | 12/08/2025 | -1,25% | 17,74% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,552500 | 11/08/2025 | 3,20% | 17,74% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,920000 | 12/08/2025 | -3,77% | 17,73% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,810000 | 12/08/2025 | 10,09% | 17,73% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,910000 | 12/08/2025 | 4,86% | 17,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,860000 | 12/08/2025 | 5,03% | 17,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 115,948216 | 12/08/2025 | 4,31% | 17,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,080000 | 11/08/2025 | 3,92% | 17,73% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.154,660000 | 12/08/2025 | 5,39% | 17,73% | ***** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,295000 | 12/08/2025 | -3,69% | 17,72% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,229709 | 12/08/2025 | 12,29% | 17,72% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,903000 | 12/08/2025 | 8,31% | 17,72% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,449250 | 12/08/2025 | 7,30% | 17,71% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,753231 | 12/08/2025 | 7,21% | 17,71% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,811720 | 08/08/2025 | 1,11% | 17,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,970000 | 12/08/2025 | 6,40% | 17,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 140,885164 | 12/08/2025 | 5,57% | 17,71% | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,960000 | 12/08/2025 | 5,12% | 17,70% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 254,790000 | 12/08/2025 | -4,49% | 17,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,874600 | 12/08/2025 | 12,56% | 17,70% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 239,743045 | 12/08/2025 | 9,85% | 17,70% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,087000 | 12/08/2025 | 2,87% | 17,70% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,989080 | 12/08/2025 | 12,21% | 17,70% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,370000 | 12/08/2025 | 0,89% | 17,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,372100 | 12/08/2025 | 7,51% | 17,70% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 489,257688 | 11/08/2025 | 7,83% | 17,70% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 196,122695 | 12/08/2025 | -0,89% | 17,69% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,803033 | 12/08/2025 | 7,64% | 17,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,860000 | 11/08/2025 | 5,29% | 17,69% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,850000 | 12/08/2025 | 2,35% | 17,69% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,306647 | 11/08/2025 | 2,43% | 17,69% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,719154 | 11/08/2025 | 4,98% | 17,69% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,050000 | 12/08/2025 | 3,52% | 17,69% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,110000 | 12/08/2025 | 7,97% | 17,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 280,557742 | 12/08/2025 | -1,93% | 17,69% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 167,460000 | 12/08/2025 | 4,50% | 17,68% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,312800 | 12/08/2025 | -6,12% | 17,68% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 123,960000 | 11/08/2025 | 7,99% | 17,68% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,523005 | 12/08/2025 | 6,76% | 17,67% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 162,650000 | 12/08/2025 | 6,96% | 17,67% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,416853 | 12/08/2025 | -5,69% | 17,67% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 529,510000 | 12/08/2025 | 5,34% | 17,67% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,661727 | 12/08/2025 | -17,09% | 17,67% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,579000 | 12/08/2025 | 3,33% | 17,67% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,918919 | 12/08/2025 | 6,21% | 17,67% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 304,320000 | 12/08/2025 | 6,19% | 17,67% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,090800 | 12/08/2025 | 6,43% | 17,67% | ** |
