| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,540000 | 08/08/2025 | -2,75% | 17,98% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,160000 | 11/08/2025 | 3,54% | 17,98% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,490000 | 08/08/2025 | 9,42% | 17,98% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,034934 | 11/08/2025 | 6,59% | 17,98% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,540441 | 11/08/2025 | -4,36% | 17,98% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,840000 | 11/08/2025 | 11,47% | 17,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,568854 | 11/08/2025 | -0,35% | 17,97% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,050000 | 08/08/2025 | 2,15% | 17,97% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,754500 | 11/08/2025 | -7,85% | 17,97% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,213388 | 11/08/2025 | -7,09% | 17,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,644467 | 11/08/2025 | 2,36% | 17,97% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,597985 | 11/08/2025 | 6,16% | 17,97% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,580000 | 11/08/2025 | 14,00% | 17,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,130000 | 11/08/2025 | -1,48% | 17,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,871700 | 11/08/2025 | 12,19% | 17,96% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,848000 | 11/08/2025 | 8,03% | 17,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 142,307692 | 11/08/2025 | -3,72% | 17,96% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,617400 | 08/08/2025 | 13,64% | 17,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 139,954482 | 11/08/2025 | 4,87% | 17,96% | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 222,130442 | 11/08/2025 | -5,54% | 17,96% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,061300 | 11/08/2025 | 6,29% | 17,95% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 180,983900 | 11/08/2025 | 9,44% | 17,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,388573 | 11/08/2025 | -2,90% | 17,94% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 243,990000 | 11/08/2025 | 6,71% | 17,94% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,190000 | 11/08/2025 | -8,15% | 17,94% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,018005 | 07/08/2025 | 0,93% | 17,94% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,861744 | 08/08/2025 | 4,56% | 17,94% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 104,577858 | 07/08/2025 | 9,73% | 17,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,206215 | 11/08/2025 | 3,63% | 17,93% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,160902 | 11/08/2025 | -5,34% | 17,93% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,970000 | 11/08/2025 | -7,28% | 17,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,685767 | 11/08/2025 | 3,55% | 17,93% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,892181 | 11/08/2025 | -1,38% | 17,93% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,770000 | 11/08/2025 | 2,30% | 17,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 226,940000 | 11/08/2025 | -0,39% | 17,92% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,992837 | 11/08/2025 | 2,89% | 17,92% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,021114 | 11/08/2025 | 7,00% | 17,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,870000 | 11/08/2025 | 2,14% | 17,92% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,515834 | 08/08/2025 | 1,67% | 17,92% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,880000 | 11/08/2025 | 4,45% | 17,92% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,920000 | 11/08/2025 | -4,42% | 17,91% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,663741 | 11/08/2025 | 1,11% | 17,91% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,120000 | 11/08/2025 | 2,93% | 17,91% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 171,698847 | 11/08/2025 | 0,29% | 17,91% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 124,494339 | 11/08/2025 | 9,02% | 17,91% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,189464 | 11/08/2025 | -1,92% | 17,91% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,572019 | 11/08/2025 | 4,34% | 17,91% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,285582 | 11/08/2025 | 6,44% | 17,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,504159 | 11/08/2025 | 1,21% | 17,90% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 131,800000 | 11/08/2025 | 5,87% | 17,90% | *** |
