| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 149,090000 | 07/08/2025 | 6,03% | 17,51% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,092800 | 07/08/2025 | 7,70% | 17,51% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,392511 | 07/08/2025 | 6,27% | 17,51% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.648,410000 | 07/08/2025 | 0,73% | 17,50% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,010000 | 07/08/2025 | 12,12% | 17,50% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,150000 | 07/08/2025 | 5,64% | 17,50% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 169,166023 | 07/08/2025 | 6,17% | 17,50% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,258954 | 07/08/2025 | 6,42% | 17,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,299666 | 07/08/2025 | -0,30% | 17,50% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 261,629820 | 07/08/2025 | -13,52% | 17,50% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,754788 | 07/08/2025 | -5,05% | 17,50% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,100000 | 07/08/2025 | 6,33% | 17,50% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,474050 | 06/08/2025 | 4,10% | 17,50% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,160743 | 06/08/2025 | 9,40% | 17,50% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,560000 | 07/08/2025 | 3,14% | 17,49% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 07/08/2025 | 4,30% | 17,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,467319 | 07/08/2025 | 0,87% | 17,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,300000 | 07/08/2025 | 5,57% | 17,49% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 163,540000 | 07/08/2025 | -0,19% | 17,49% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 986,100000 | 07/08/2025 | 4,58% | 17,49% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,380000 | 07/08/2025 | -7,41% | 17,49% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,726000 | 07/08/2025 | 7,39% | 17,49% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 371,900000 | 07/08/2025 | 3,60% | 17,49% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 170,111336 | 07/08/2025 | 12,30% | 17,49% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,267285 | 07/08/2025 | -4,36% | 17,48% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 204,910000 | 07/08/2025 | 0,64% | 17,48% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,688139 | 07/08/2025 | -6,67% | 17,48% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,312900 | 06/08/2025 | 1,04% | 17,48% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,350000 | 07/08/2025 | -4,70% | 17,48% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 183,370000 | 06/08/2025 | 16,21% | 17,48% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,764100 | 07/08/2025 | -7,17% | 17,48% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,600000 | 07/08/2025 | 3,75% | 17,48% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,937900 | 07/08/2025 | 7,45% | 17,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 208,167912 | 07/08/2025 | -0,50% | 17,48% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,510000 | 07/08/2025 | 8,85% | 17,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 190,895817 | 07/08/2025 | -4,22% | 17,47% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,410547 | 07/08/2025 | -6,11% | 17,47% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,967964 | 07/08/2025 | -1,26% | 17,47% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,761800 | 07/08/2025 | 15,75% | 17,47% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,300000 | 07/08/2025 | 3,46% | 17,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,566177 | 07/08/2025 | -8,29% | 17,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,111655 | 07/08/2025 | -8,29% | 17,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 376,973289 | 07/08/2025 | -5,36% | 17,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,954700 | 07/08/2025 | 2,79% | 17,47% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,920000 | 07/08/2025 | 8,39% | 17,46% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,464056 | 07/08/2025 | 2,70% | 17,46% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,235400 | 07/08/2025 | 3,34% | 17,46% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,839600 | 07/08/2025 | 3,34% | 17,46% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | 07/08/2025 | 15,08% | 17,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,015800 | 07/08/2025 | 3,48% | 17,46% | ***** |
