| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,955683 | 13/08/2025 | 12,51% | 15,72% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,908633 | 13/08/2025 | 5,76% | 15,72% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 190,400000 | 12/08/2025 | 7,91% | 15,72% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,840000 | 13/08/2025 | 3,30% | 15,72% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,234737 | 13/08/2025 | -6,95% | 15,72% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.145,307684 | 13/08/2025 | 3,45% | 15,72% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,980869 | 13/08/2025 | 7,57% | 15,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,170000 | 13/08/2025 | 3,58% | 15,71% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,528648 | 13/08/2025 | -4,91% | 15,71% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,447016 | 13/08/2025 | 5,51% | 15,71% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 672,390000 | 13/08/2025 | -13,08% | 15,71% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,691252 | 11/08/2025 | 13,84% | 15,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,068010 | 13/08/2025 | 12,45% | 15,71% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,471347 | 11/08/2025 | 1,78% | 15,70% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,106481 | 13/08/2025 | 0,82% | 15,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,575687 | 12/08/2025 | -0,77% | 15,70% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 144,579114 | 13/08/2025 | -4,89% | 15,70% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,425070 | 13/08/2025 | 3,48% | 15,70% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,261976 | 13/08/2025 | 2,49% | 15,70% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,461784 | 12/08/2025 | 2,04% | 15,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,680000 | 13/08/2025 | -6,97% | 15,69% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,914269 | 13/08/2025 | 3,19% | 15,69% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,170300 | 13/08/2025 | 4,17% | 15,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,160000 | 13/08/2025 | -2,25% | 15,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,083255 | 13/08/2025 | 0,82% | 15,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 107,490000 | 13/08/2025 | 10,75% | 15,69% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,640000 | 13/08/2025 | 0,07% | 15,69% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 243,237981 | 13/08/2025 | -10,98% | 15,69% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,490052 | 13/08/2025 | -10,98% | 15,69% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,890000 | 13/08/2025 | 2,04% | 15,69% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,574000 | 11/08/2025 | -0,89% | 15,68% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,040000 | 11/08/2025 | 1,96% | 15,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,610000 | 11/08/2025 | -2,54% | 15,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,810000 | 13/08/2025 | 6,39% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,656135 | 13/08/2025 | -4,59% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,351550 | 13/08/2025 | -4,59% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 129,990000 | 13/08/2025 | 4,89% | 15,68% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,401000 | 13/08/2025 | 2,89% | 15,68% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,486820 | 13/08/2025 | 2,21% | 15,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,409700 | 13/08/2025 | 5,27% | 15,67% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,031200 | 13/08/2025 | 6,03% | 15,67% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.776,860000 | 12/08/2025 | -1,14% | 15,67% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,008624 | 13/08/2025 | -5,18% | 15,67% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.007,420000 | 13/08/2025 | -8,09% | 15,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.691,360000 | 13/08/2025 | 6,09% | 15,67% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,078900 | 12/08/2025 | 8,65% | 15,67% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,152700 | 12/08/2025 | 8,65% | 15,67% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,963197 | 13/08/2025 | 4,10% | 15,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,120000 | 13/08/2025 | 8,31% | 15,67% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,790000 | 13/08/2025 | 3,61% | 15,67% | **** |
