| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,558800 | 13/08/2025 | 3,27% | 16,02% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,237600 | 13/08/2025 | 3,67% | 16,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 205,916415 | 13/08/2025 | 2,49% | 16,02% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,220400 | 13/08/2025 | 4,20% | 16,01% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 158,973468 | 13/08/2025 | 2,64% | 16,01% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,819604 | 13/08/2025 | -5,38% | 16,01% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 247,460000 | 13/08/2025 | 5,39% | 16,01% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,653806 | 13/08/2025 | -7,87% | 16,01% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,650000 | 13/08/2025 | 5,36% | 16,01% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,920000 | 13/08/2025 | 4,44% | 16,01% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,405516 | 13/08/2025 | -6,89% | 16,01% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,687729 | 13/08/2025 | -0,96% | 16,00% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,438220 | 13/08/2025 | -11,36% | 16,00% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,947800 | 13/08/2025 | 0,68% | 16,00% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,908811 | 13/08/2025 | -3,29% | 16,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 222,215804 | 11/08/2025 | 9,85% | 16,00% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,645632 | 13/08/2025 | -4,66% | 15,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 116,132200 | 13/08/2025 | -3,91% | 15,99% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 90,960000 | 12/08/2025 | 3,68% | 15,99% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,760000 | 13/08/2025 | 2,69% | 15,98% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 13/08/2025 | 24,22% | 15,98% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 166,900000 | 13/08/2025 | 5,89% | 15,98% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,002049 | 13/08/2025 | 9,16% | 15,98% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,128768 | 13/08/2025 | -5,67% | 15,97% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,430000 | 13/08/2025 | -7,41% | 15,97% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,926751 | 13/08/2025 | -4,90% | 15,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,896678 | 13/08/2025 | 1,90% | 15,97% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,293587 | 12/08/2025 | 10,97% | 15,97% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,891000 | 12/08/2025 | 4,86% | 15,97% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 221,925600 | 13/08/2025 | 4,49% | 15,97% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,080421 | 12/08/2025 | 4,74% | 15,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,194707 | 13/08/2025 | 2,44% | 15,96% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.573,280000 | 13/08/2025 | 3,75% | 15,96% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,919385 | 13/08/2025 | 2,67% | 15,96% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,677582 | 13/08/2025 | 2,67% | 15,96% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,784903 | 13/08/2025 | 15,82% | 15,96% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,730000 | 12/08/2025 | 2,12% | 15,96% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 162,480000 | 13/08/2025 | 4,58% | 15,95% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 195,380000 | 13/08/2025 | 4,00% | 15,95% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,297710 | 11/08/2025 | 0,01% | 15,95% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 375,420000 | 12/08/2025 | 16,24% | 15,95% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,850000 | 12/08/2025 | 16,27% | 15,95% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,910000 | 13/08/2025 | 5,45% | 15,95% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,840000 | 13/08/2025 | 4,51% | 15,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 13/08/2025 | 4,00% | 15,95% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,987789 | 13/08/2025 | 4,52% | 15,95% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 134,839040 | 13/08/2025 | 0,95% | 15,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,870000 | 13/08/2025 | 1,65% | 15,95% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,171800 | 13/08/2025 | 8,92% | 15,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 123,140637 | 13/08/2025 | 22,23% | 15,94% | ***** |
