| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,609598 | 04/08/2025 | 4,38% | 17,28% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,170000 | 04/08/2025 | 2,80% | 17,27% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,140000 | 04/08/2025 | 8,97% | 17,27% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,250000 | 04/08/2025 | 3,31% | 17,27% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,209252 | 04/08/2025 | 2,05% | 17,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,461972 | 04/08/2025 | -1,30% | 17,27% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 149,678938 | 04/08/2025 | 15,93% | 17,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 191,750973 | 04/08/2025 | -3,80% | 17,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 298,763511 | 04/08/2025 | -0,55% | 17,26% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,015786 | 01/08/2025 | 7,95% | 17,26% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,830523 | 04/08/2025 | -0,17% | 17,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,430000 | 04/08/2025 | 0,19% | 17,25% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,608000 | 01/08/2025 | 3,79% | 17,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 141,789883 | 04/08/2025 | -4,07% | 17,25% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,232166 | 04/08/2025 | -4,27% | 17,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,647260 | 04/08/2025 | 13,00% | 17,24% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,655200 | 03/08/2025 | 2,61% | 17,24% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,830000 | 04/08/2025 | 3,19% | 17,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 122,656250 | 04/08/2025 | 5,43% | 17,24% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,730000 | 04/08/2025 | 5,92% | 17,24% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,890500 | 04/08/2025 | 3,39% | 17,24% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 99,175900 | 04/08/2025 | 7,32% | 17,24% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,923801 | 04/08/2025 | 3,16% | 17,24% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,619997 | 31/07/2025 | 1,63% | 17,23% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,292261 | 04/08/2025 | 4,75% | 17,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 113,160000 | 04/08/2025 | 14,23% | 17,23% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,570000 | 04/08/2025 | 0,41% | 17,23% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 121,273411 | 04/08/2025 | -1,59% | 17,23% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,429745 | 04/08/2025 | 4,35% | 17,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 110,770000 | 04/08/2025 | -7,60% | 17,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,369695 | 01/08/2025 | -4,66% | 17,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 556,515348 | 04/08/2025 | -5,61% | 17,22% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,776402 | 01/08/2025 | 3,78% | 17,22% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,345871 | 04/08/2025 | -0,86% | 17,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,323000 | 04/08/2025 | 3,17% | 17,22% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,838132 | 04/08/2025 | 3,04% | 17,22% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,841000 | 04/08/2025 | 7,79% | 17,22% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,177835 | 01/08/2025 | 1,94% | 17,22% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,360000 | 31/07/2025 | 4,53% | 17,22% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,676660 | 31/07/2025 | 6,28% | 17,22% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,872892 | 04/08/2025 | -2,79% | 17,22% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,480000 | 04/08/2025 | -4,56% | 17,21% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 271,800000 | 04/08/2025 | 1,11% | 17,21% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,690000 | 04/08/2025 | 1,43% | 17,21% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 190,250000 | 31/07/2025 | 7,83% | 17,21% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,465975 | 04/08/2025 | -6,16% | 17,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,201470 | 04/08/2025 | -4,09% | 17,21% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,611200 | 01/08/2025 | 3,28% | 17,20% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.232,670000 | 01/08/2025 | 3,12% | 17,20% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,990000 | 04/08/2025 | -3,10% | 17,20% | ** |
