| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,230000 | 07/08/2025 | 1,41% | 18,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,130000 | 07/08/2025 | 12,55% | 18,26% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,707859 | 06/08/2025 | 5,32% | 18,26% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 84,331616 | 07/08/2025 | 9,11% | 18,26% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 131,395480 | 06/08/2025 | 1,61% | 18,25% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,310000 | 07/08/2025 | 6,40% | 18,25% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,910000 | 07/08/2025 | 4,01% | 18,25% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 128,524400 | 07/08/2025 | 4,00% | 18,25% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,607400 | 06/08/2025 | 13,56% | 18,25% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,840900 | 07/08/2025 | 5,55% | 18,25% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 20,955338 | 07/08/2025 | -7,29% | 18,25% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,762942 | 07/08/2025 | -10,74% | 18,25% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,617297 | 06/08/2025 | 5,47% | 18,25% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 268,140000 | 07/08/2025 | -6,49% | 18,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 115,150000 | 07/08/2025 | 16,24% | 18,24% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,330000 | 07/08/2025 | 7,98% | 18,24% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,061153 | 07/08/2025 | -7,04% | 18,24% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 134,579100 | 07/08/2025 | 3,67% | 18,24% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 279,975100 | 07/08/2025 | -13,38% | 18,24% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,852600 | 07/08/2025 | 3,14% | 18,24% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,320000 | 07/08/2025 | 8,05% | 18,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 191,150000 | 07/08/2025 | 8,08% | 18,24% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 240,570000 | 07/08/2025 | 5,01% | 18,23% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,600000 | 06/08/2025 | 6,65% | 18,23% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,020000 | 06/08/2025 | 4,88% | 18,23% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,182520 | 07/08/2025 | 3,03% | 18,23% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 108,764800 | 07/08/2025 | 5,56% | 18,23% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 103,255175 | 07/08/2025 | -1,60% | 18,23% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,750000 | 07/08/2025 | 3,59% | 18,22% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,233531 | 07/08/2025 | 0,74% | 18,22% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,729881 | 07/08/2025 | -4,12% | 18,22% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,703885 | 07/08/2025 | 4,67% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,507859 | 07/08/2025 | -3,91% | 18,22% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 269,964786 | 07/08/2025 | 14,61% | 18,22% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,759340 | 07/08/2025 | -7,06% | 18,22% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,986000 | 07/08/2025 | 0,36% | 18,22% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,700000 | 07/08/2025 | -3,90% | 18,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,955725 | 07/08/2025 | 1,36% | 18,22% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,694924 | 07/08/2025 | 2,83% | 18,21% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,035400 | 07/08/2025 | 6,20% | 18,21% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 186,330000 | 07/08/2025 | 3,24% | 18,21% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 189,770000 | 07/08/2025 | 3,24% | 18,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,270978 | 07/08/2025 | -4,37% | 18,21% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,951473 | 07/08/2025 | 4,37% | 18,21% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,556368 | 06/08/2025 | 4,26% | 18,21% | ***** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,160000 | 07/08/2025 | -3,90% | 18,21% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,016319 | 07/08/2025 | 4,64% | 18,21% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 317,404000 | 07/08/2025 | 1,92% | 18,20% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,460000 | 07/08/2025 | 6,04% | 18,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 35,322100 | 07/08/2025 | 5,49% | 18,20% | *** |
