| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,120000 | 12/08/2025 | 2,37% | 15,79% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 150,053090 | 12/08/2025 | 6,65% | 15,79% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 631,750819 | 12/08/2025 | -1,97% | 15,79% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,640000 | 12/08/2025 | 4,44% | 15,78% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,810000 | 12/08/2025 | -1,93% | 15,78% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,620000 | 12/08/2025 | -13,74% | 15,78% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 258,999483 | 12/08/2025 | -14,39% | 15,78% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,152800 | 12/08/2025 | -13,03% | 15,78% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,530000 | 12/08/2025 | -2,15% | 15,78% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,503188 | 12/08/2025 | 4,72% | 15,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 146,135061 | 12/08/2025 | 2,37% | 15,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,985266 | 12/08/2025 | -5,84% | 15,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,174135 | 12/08/2025 | 2,27% | 15,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,240000 | 12/08/2025 | 6,26% | 15,77% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,702015 | 11/08/2025 | 0,82% | 15,77% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,254524 | 12/08/2025 | -6,91% | 15,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,904419 | 12/08/2025 | 1,07% | 15,77% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,181296 | 11/08/2025 | 1,74% | 15,76% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,628796 | 12/08/2025 | -1,96% | 15,76% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,343464 | 12/08/2025 | 3,11% | 15,76% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,350767 | 12/08/2025 | -5,98% | 15,76% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,248148 | 12/08/2025 | 5,64% | 15,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 12/08/2025 | 3,83% | 15,76% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 103,880000 | 11/08/2025 | -2,16% | 15,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 617,530000 | 12/08/2025 | 0,25% | 15,76% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 160,207761 | 08/08/2025 | 9,26% | 15,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,660000 | 12/08/2025 | 3,08% | 15,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,266414 | 12/08/2025 | 5,84% | 15,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,929864 | 12/08/2025 | 5,75% | 15,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,170084 | 12/08/2025 | 5,60% | 15,75% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,760000 | 12/08/2025 | 3,61% | 15,75% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,690000 | 12/08/2025 | 3,84% | 15,75% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 374,770000 | 05/08/2025 | 16,04% | 15,75% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,200000 | 05/08/2025 | 16,07% | 15,75% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,610000 | 11/08/2025 | 4,49% | 15,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 469,353903 | 12/08/2025 | 3,90% | 15,75% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,300362 | 12/08/2025 | -4,65% | 15,75% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,727727 | 12/08/2025 | 9,50% | 15,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,520241 | 12/08/2025 | 1,01% | 15,74% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,177026 | 12/08/2025 | 3,85% | 15,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,060000 | 12/08/2025 | -6,88% | 15,74% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,367800 | 12/08/2025 | 4,10% | 15,74% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.160,670000 | 11/08/2025 | 1,54% | 15,74% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,582500 | 12/08/2025 | 3,37% | 15,74% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,883266 | 11/08/2025 | 4,53% | 15,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,310000 | 12/08/2025 | 7,85% | 15,73% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,767362 | 12/08/2025 | 5,41% | 15,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,505000 | 12/08/2025 | -6,52% | 15,73% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,820000 | 12/08/2025 | 3,58% | 15,73% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,036887 | 12/08/2025 | 4,00% | 15,73% | *** |
