| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,585990 | 12/08/2025 | 4,56% | 16,10% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 130,730769 | 11/08/2025 | 5,09% | 16,09% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,183200 | 10/08/2025 | 1,42% | 16,09% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,312450 | 08/08/2025 | 0,13% | 16,09% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,028864 | 12/08/2025 | -4,15% | 16,09% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,643546 | 12/08/2025 | 0,47% | 16,09% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,430000 | 12/08/2025 | 2,93% | 16,09% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 563,346545 | 12/08/2025 | -10,69% | 16,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,190000 | 12/08/2025 | 4,38% | 16,08% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,150000 | 12/08/2025 | 6,71% | 16,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 45,235223 | 12/08/2025 | -4,19% | 16,08% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.868,330000 | 11/08/2025 | -0,81% | 16,07% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,955200 | 12/08/2025 | -1,32% | 16,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 112,844305 | 12/08/2025 | 3,82% | 16,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,995800 | 12/08/2025 | 7,66% | 16,07% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,875700 | 10/08/2025 | 1,22% | 16,06% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.031,030000 | 11/08/2025 | -3,93% | 16,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,560917 | 12/08/2025 | 1,36% | 16,06% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,140000 | 12/08/2025 | 3,66% | 16,06% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 665,300000 | 12/08/2025 | 3,18% | 16,06% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,510000 | 11/08/2025 | 2,42% | 16,06% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,609000 | 11/08/2025 | 2,03% | 16,05% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 114,980000 | 12/08/2025 | 5,07% | 16,05% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.646,520000 | 12/08/2025 | 3,34% | 16,05% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 184,770000 | 11/08/2025 | -2,29% | 16,05% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,170000 | 11/08/2025 | 1,97% | 16,05% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,227296 | 12/08/2025 | -0,89% | 16,05% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,990000 | 12/08/2025 | 2,85% | 16,04% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,206500 | 11/08/2025 | 6,56% | 16,04% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,840000 | 11/08/2025 | -4,21% | 16,04% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,658969 | 12/08/2025 | -2,08% | 16,04% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 113,610000 | 11/08/2025 | -0,10% | 16,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,369447 | 12/08/2025 | 3,95% | 16,04% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,418232 | 12/08/2025 | -6,86% | 16,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.109,989675 | 11/08/2025 | 10,81% | 16,04% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 134,947441 | 12/08/2025 | 1,04% | 16,04% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,394864 | 12/08/2025 | 2,38% | 16,04% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 167,380000 | 12/08/2025 | 0,76% | 16,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,259866 | 12/08/2025 | -3,68% | 16,03% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,395172 | 12/08/2025 | 3,21% | 16,03% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,130000 | 11/08/2025 | 2,88% | 16,03% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,486000 | 11/08/2025 | 4,28% | 16,03% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 348,621403 | 12/08/2025 | -3,11% | 16,03% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 131,939802 | 31/07/2025 | 2,63% | 16,03% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,220000 | 12/08/2025 | 3,43% | 16,02% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,500000 | 12/08/2025 | 5,73% | 16,02% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 181.922,820000 | 12/08/2025 | -2,74% | 16,02% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,720000 | 12/08/2025 | -2,81% | 16,02% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,626261 | 12/08/2025 | -5,29% | 16,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,250000 | 12/08/2025 | 11,86% | 16,02% | *** |
