| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,999146 | 13/08/2025 | 1,15% | 15,94% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,533259 | 13/08/2025 | -1,42% | 15,94% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 122,248837 | 12/08/2025 | -7,16% | 15,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 126,040800 | 13/08/2025 | 8,86% | 15,94% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.778,097515 | 13/08/2025 | -2,10% | 15,94% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 16,010000 | 13/08/2025 | 24,11% | 15,93% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 126,069507 | 13/08/2025 | 2,00% | 15,93% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,006490 | 13/08/2025 | -4,28% | 15,93% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,393000 | 13/08/2025 | 4,27% | 15,93% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,450590 | 13/08/2025 | 7,68% | 15,93% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,861329 | 12/08/2025 | 0,95% | 15,93% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.577,130000 | 12/08/2025 | 3,21% | 15,93% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 617,510000 | 13/08/2025 | -0,77% | 15,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,400000 | 13/08/2025 | 2,94% | 15,92% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,640000 | 13/08/2025 | 5,05% | 15,92% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,670000 | 13/08/2025 | 4,82% | 15,92% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 372,810000 | 13/08/2025 | 3,85% | 15,92% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,410810 | 13/08/2025 | -2,77% | 15,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,973649 | 13/08/2025 | 9,60% | 15,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,593971 | 13/08/2025 | 3,20% | 15,92% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,750000 | 13/08/2025 | -1,00% | 15,91% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372900 | 13/08/2025 | 3,96% | 15,91% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 204,824524 | 13/08/2025 | -1,92% | 15,91% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,140000 | 13/08/2025 | 17,82% | 15,91% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,515700 | 13/08/2025 | 3,25% | 15,91% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 561,433741 | 12/08/2025 | 6,43% | 15,91% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,551106 | 13/08/2025 | -5,71% | 15,90% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,168100 | 13/08/2025 | 8,91% | 15,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,372983 | 13/08/2025 | 5,54% | 15,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,880000 | 13/08/2025 | 3,98% | 15,90% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,540000 | 13/08/2025 | 3,67% | 15,90% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 96,010000 | 13/08/2025 | 15,74% | 15,90% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,970000 | 13/08/2025 | 3,60% | 15,90% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,260000 | 12/08/2025 | 3,74% | 15,90% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,169650 | 12/08/2025 | 1,61% | 15,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,575954 | 13/08/2025 | -7,00% | 15,90% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,840000 | 13/08/2025 | 1,88% | 15,90% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,159500 | 13/08/2025 | 2,44% | 15,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,988302 | 13/08/2025 | -5,74% | 15,89% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,486039 | 13/08/2025 | 2,19% | 15,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,444676 | 13/08/2025 | 9,04% | 15,89% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,578935 | 12/08/2025 | -0,21% | 15,89% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,623600 | 13/08/2025 | 3,51% | 15,89% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,129185 | 13/08/2025 | -2,09% | 15,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 200,437084 | 13/08/2025 | 2,49% | 15,89% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,354759 | 13/08/2025 | 3,67% | 15,88% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,700000 | 13/08/2025 | -14,72% | 15,88% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 157,370000 | 13/08/2025 | 6,38% | 15,88% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,510000 | 13/08/2025 | 10,17% | 15,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 162,505400 | 13/08/2025 | 4,42% | 15,88% | ** |
