| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,970000 | 11/08/2025 | 11,71% | 18,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 216,480000 | 08/08/2025 | -3,30% | 18,08% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,303218 | 11/08/2025 | 6,63% | 18,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,690000 | 08/08/2025 | 4,28% | 18,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,240000 | 11/08/2025 | 3,66% | 18,07% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 299,543968 | 11/08/2025 | -3,14% | 18,07% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,277921 | 11/08/2025 | -3,55% | 18,07% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 271,992772 | 11/08/2025 | 15,62% | 18,07% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 174,845467 | 08/08/2025 | -2,91% | 18,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 11/08/2025 | 4,73% | 18,07% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,440000 | 11/08/2025 | 7,46% | 18,07% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 184,720000 | 08/08/2025 | 17,07% | 18,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 245,947341 | 11/08/2025 | -5,56% | 18,06% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,835000 | 11/08/2025 | 3,33% | 18,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,216266 | 11/08/2025 | 2,72% | 18,05% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,730683 | 11/08/2025 | -4,11% | 18,05% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 455,772204 | 11/08/2025 | 8,08% | 18,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 459,230000 | 11/08/2025 | -2,73% | 18,05% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 131,027362 | 11/08/2025 | 9,00% | 18,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,040000 | 11/08/2025 | 3,56% | 18,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,626570 | 11/08/2025 | 14,36% | 18,04% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 182,657967 | 08/08/2025 | -2,00% | 18,04% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,070900 | 11/08/2025 | -3,95% | 18,04% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,635494 | 08/08/2025 | 1,37% | 18,04% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 149,267768 | 11/08/2025 | 3,54% | 18,04% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,700000 | 11/08/2025 | 4,48% | 18,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 141,485675 | 11/08/2025 | 2,18% | 18,03% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,672500 | 11/08/2025 | 5,28% | 18,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,332332 | 08/08/2025 | 3,45% | 18,03% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,655137 | 11/08/2025 | 6,27% | 18,03% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,460000 | 11/08/2025 | 4,46% | 18,02% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,422400 | 08/08/2025 | 2,72% | 18,02% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,940000 | 11/08/2025 | 6,58% | 18,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,050000 | 08/08/2025 | 3,42% | 18,01% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,468422 | 11/08/2025 | -2,83% | 18,01% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,901738 | 11/08/2025 | 8,58% | 18,01% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,690866 | 08/08/2025 | 3,31% | 18,00% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,300000 | 11/08/2025 | 2,51% | 18,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,850000 | 11/08/2025 | 8,04% | 18,00% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 383,790000 | 11/08/2025 | -3,29% | 18,00% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,659955 | 11/08/2025 | -1,28% | 18,00% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.231,820000 | 08/08/2025 | -1,09% | 18,00% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,586600 | 11/08/2025 | 2,17% | 18,00% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,367300 | 11/08/2025 | 6,37% | 17,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 715,380000 | 11/08/2025 | 6,08% | 17,99% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,469971 | 11/08/2025 | -3,60% | 17,99% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,027842 | 11/08/2025 | -4,61% | 17,99% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,519871 | 11/08/2025 | 0,12% | 17,99% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 161,900000 | 11/08/2025 | 6,46% | 17,98% | *** |
