| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,745025 | 08/08/2025 | 6,62% | 17,93% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 128,190000 | 08/08/2025 | 9,61% | 17,93% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,810000 | 08/08/2025 | 4,38% | 17,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.872,537979 | 07/08/2025 | 8,54% | 17,92% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,641140 | 08/08/2025 | 9,05% | 17,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,400000 | 08/08/2025 | 5,26% | 17,92% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,220000 | 08/08/2025 | 1,69% | 17,92% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,637363 | 08/08/2025 | 3,70% | 17,92% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 182,452976 | 07/08/2025 | -2,11% | 17,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 343,519402 | 08/08/2025 | -5,41% | 17,92% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 130,881000 | 07/08/2025 | 4,53% | 17,91% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,204584 | 08/08/2025 | -3,93% | 17,91% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 346,628876 | 07/08/2025 | 6,72% | 17,91% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 114,918835 | 07/08/2025 | -1,76% | 17,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 08/08/2025 | 3,56% | 17,91% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,410910 | 08/08/2025 | 5,29% | 17,91% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 191,137200 | 08/08/2025 | 5,38% | 17,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 114,550000 | 08/08/2025 | 15,64% | 17,90% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,450000 | 08/08/2025 | 3,38% | 17,90% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 100,320000 | 08/08/2025 | 2,52% | 17,90% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,703500 | 08/08/2025 | 4,40% | 17,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 123,553314 | 08/08/2025 | -2,91% | 17,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 218,014200 | 08/08/2025 | 2,13% | 17,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,944500 | 08/08/2025 | 7,17% | 17,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 102,971743 | 07/08/2025 | -3,57% | 17,90% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.034,650000 | 08/08/2025 | 5,59% | 17,90% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,081044 | 08/08/2025 | -3,64% | 17,89% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 310,939131 | 08/08/2025 | -3,01% | 17,89% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,490000 | 08/08/2025 | 0,11% | 17,89% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,393716 | 08/08/2025 | 3,08% | 17,89% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 174,931319 | 08/08/2025 | -9,75% | 17,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,200000 | 08/08/2025 | -2,86% | 17,89% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,950000 | 08/08/2025 | 4,62% | 17,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,245300 | 08/08/2025 | -3,66% | 17,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.008,690109 | 07/08/2025 | 4,39% | 17,89% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,444675 | 07/08/2025 | 1,84% | 17,88% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,113716 | 07/08/2025 | 1,84% | 17,88% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,415062 | 08/08/2025 | 0,93% | 17,88% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,049451 | 08/08/2025 | 6,28% | 17,88% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,472606 | 07/08/2025 | 2,39% | 17,88% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,608485 | 04/08/2025 | 5,41% | 17,88% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,010000 | 08/08/2025 | -2,96% | 17,87% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,730000 | 08/08/2025 | 3,57% | 17,87% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,717630 | 08/08/2025 | -4,66% | 17,87% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,300000 | 08/08/2025 | 8,55% | 17,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,285371 | 08/08/2025 | 4,36% | 17,87% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,978022 | 08/08/2025 | -0,60% | 17,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,288977 | 08/08/2025 | -3,52% | 17,87% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 470,649291 | 08/08/2025 | 3,05% | 17,86% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,091780 | 06/08/2025 | -11,31% | 17,86% | **** |
