| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,460000 | 06/08/2025 | 3,05% | 18,12% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,357004 | 06/08/2025 | 7,22% | 18,12% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,870308 | 07/08/2025 | -4,79% | 18,12% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,650000 | 06/08/2025 | 9,78% | 18,12% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,991891 | 07/08/2025 | 7,31% | 18,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,402817 | 07/08/2025 | -2,87% | 18,11% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,328000 | 06/08/2025 | 4,95% | 18,11% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 52,998798 | 07/08/2025 | 6,18% | 18,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,779200 | 07/08/2025 | 7,04% | 18,11% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,170000 | 07/08/2025 | -0,84% | 18,10% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,580864 | 07/08/2025 | -11,19% | 18,10% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 130,828700 | 06/08/2025 | 4,49% | 18,10% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,861043 | 07/08/2025 | 6,94% | 18,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,570244 | 07/08/2025 | 3,61% | 18,09% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,190600 | 06/08/2025 | -1,76% | 18,09% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,956798 | 07/08/2025 | 4,07% | 18,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,717046 | 06/08/2025 | 3,44% | 18,09% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 210,339214 | 07/08/2025 | 6,52% | 18,09% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,314402 | 06/08/2025 | 1,75% | 18,08% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,300000 | 07/08/2025 | 0,27% | 18,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 216,460000 | 07/08/2025 | -3,31% | 18,08% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,300000 | 07/08/2025 | 4,34% | 18,08% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,720000 | 07/08/2025 | 3,00% | 18,08% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.007,289999 | 06/08/2025 | 4,24% | 18,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,640000 | 07/08/2025 | 6,33% | 18,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,700163 | 07/08/2025 | 0,47% | 18,07% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,496022 | 07/08/2025 | 3,93% | 18,07% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,660600 | 07/08/2025 | 4,41% | 18,07% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 345,079283 | 06/08/2025 | 5,71% | 18,07% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,140000 | 07/08/2025 | 10,19% | 18,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,310000 | 07/08/2025 | -3,64% | 18,06% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,930000 | 07/08/2025 | 2,82% | 18,06% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 139,990000 | 07/08/2025 | 2,06% | 18,06% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 235,162759 | 07/08/2025 | -2,54% | 18,06% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,586275 | 07/08/2025 | 3,04% | 18,06% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,937000 | 07/08/2025 | 3,08% | 18,06% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,417504 | 07/08/2025 | 4,08% | 18,06% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,792000 | 07/08/2025 | 3,97% | 18,05% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,647685 | 07/08/2025 | 0,99% | 18,05% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 140,280000 | 07/08/2025 | 8,88% | 18,05% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,640000 | 07/08/2025 | 2,23% | 18,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,170000 | 07/08/2025 | -1,94% | 18,05% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,343984 | 07/08/2025 | 0,52% | 18,05% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,220991 | 07/08/2025 | 3,16% | 18,05% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 292,170000 | 07/08/2025 | -4,61% | 18,05% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,112772 | 07/08/2025 | -6,66% | 18,05% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,540668 | 07/08/2025 | 1,52% | 18,05% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,920000 | 07/08/2025 | 4,49% | 18,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,870000 | 07/08/2025 | 4,19% | 18,04% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 196,993902 | 07/08/2025 | -0,33% | 18,04% | ***** |
