| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.234,210000 | 07/08/2025 | 4,01% | 17,45% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,822000 | 07/08/2025 | 3,10% | 17,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 158,550000 | 07/08/2025 | 3,54% | 17,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,459933 | 07/08/2025 | 0,70% | 17,45% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.537,270000 | 07/08/2025 | 4,04% | 17,45% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.562,650000 | 06/08/2025 | 9,21% | 17,45% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 482,020000 | 07/08/2025 | 3,65% | 17,45% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,568100 | 07/08/2025 | -12,72% | 17,45% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,552800 | 06/08/2025 | 3,82% | 17,44% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,121532 | 07/08/2025 | -1,40% | 17,44% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,407241 | 07/08/2025 | 7,35% | 17,44% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,215752 | 07/08/2025 | 5,42% | 17,44% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 183,760000 | 06/08/2025 | -2,82% | 17,44% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 07/08/2025 | 0,00% | 17,44% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 186,498325 | 07/08/2025 | -0,13% | 17,44% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,275422 | 06/08/2025 | 1,58% | 17,43% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 139,860000 | 07/08/2025 | 1,69% | 17,43% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,290000 | 07/08/2025 | -0,11% | 17,43% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,012107 | 07/08/2025 | 7,32% | 17,43% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,439179 | 07/08/2025 | 0,20% | 17,43% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,910000 | 07/08/2025 | -12,61% | 17,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 186,807524 | 07/08/2025 | -0,13% | 17,43% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 100,571600 | 07/08/2025 | 9,01% | 17,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,381946 | 07/08/2025 | -2,84% | 17,42% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,774200 | 07/08/2025 | 3,58% | 17,42% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,667611 | 07/08/2025 | -7,03% | 17,42% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,640000 | 07/08/2025 | -1,50% | 17,42% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,272980 | 06/08/2025 | 1,12% | 17,42% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,150000 | 07/08/2025 | 3,73% | 17,42% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,190000 | 07/08/2025 | 5,40% | 17,41% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,658600 | 06/08/2025 | 2,67% | 17,41% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,457356 | 07/08/2025 | -4,18% | 17,40% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,816800 | 07/08/2025 | 3,91% | 17,40% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,226746 | 07/08/2025 | 1,66% | 17,40% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,858149 | 06/08/2025 | 11,50% | 17,39% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,140000 | 07/08/2025 | 4,89% | 17,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,100000 | 07/08/2025 | 0,00% | 17,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 160,390000 | 07/08/2025 | 4,52% | 17,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.152,364180 | 06/08/2025 | 2,33% | 17,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,879842 | 07/08/2025 | -6,48% | 17,37% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,374000 | 06/08/2025 | 3,62% | 17,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,964942 | 07/08/2025 | 7,07% | 17,37% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 310,052993 | 07/08/2025 | -3,28% | 17,37% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 182,840000 | 07/08/2025 | 2,87% | 17,37% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,622680 | 05/08/2025 | 2,47% | 17,37% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.363,670000 | 06/08/2025 | 8,32% | 17,37% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,738040 | 07/08/2025 | -14,91% | 17,36% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,898995 | 07/08/2025 | -6,87% | 17,36% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,155000 | 07/08/2025 | 9,68% | 17,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 211,230000 | 07/08/2025 | -1,89% | 17,36% | ** |
