| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 341,220000 | 12/08/2025 | 5,60% | 15,47% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,609828 | 08/08/2025 | 5,83% | 15,47% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,480000 | 13/08/2025 | 2,19% | 15,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,820000 | 13/08/2025 | 4,09% | 15,46% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 306,040000 | 13/08/2025 | 4,30% | 15,46% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,205600 | 12/08/2025 | 1,75% | 15,46% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,568700 | 12/08/2025 | 5,38% | 15,46% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,146122 | 12/08/2025 | 3,71% | 15,46% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 222,830000 | 13/08/2025 | -11,71% | 15,45% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,470000 | 12/08/2025 | 3,56% | 15,45% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 126,290000 | 13/08/2025 | 4,03% | 15,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,044915 | 13/08/2025 | -8,20% | 15,45% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,753400 | 12/08/2025 | 0,87% | 15,45% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,355500 | 13/08/2025 | 5,06% | 15,45% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,655100 | 12/08/2025 | 3,78% | 15,44% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.089,081053 | 11/08/2025 | 1,83% | 15,44% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,455555 | 13/08/2025 | 0,99% | 15,44% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,174200 | 13/08/2025 | -1,29% | 15,44% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,270652 | 13/08/2025 | -5,76% | 15,44% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,096400 | 13/08/2025 | 9,49% | 15,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,590000 | 13/08/2025 | 3,86% | 15,43% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,407523 | 11/08/2025 | 5,86% | 15,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.287,498933 | 13/08/2025 | 7,11% | 15,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,312523 | 13/08/2025 | 7,09% | 15,43% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,213800 | 13/08/2025 | 10,93% | 15,43% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 555,523005 | 12/08/2025 | 6,34% | 15,43% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,205369 | 12/08/2025 | 1,02% | 15,43% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,160000 | 13/08/2025 | -2,66% | 15,43% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 155,718641 | 13/08/2025 | 5,89% | 15,43% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 13/08/2025 | 10,88% | 15,42% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,996900 | 13/08/2025 | 2,85% | 15,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,104688 | 13/08/2025 | -8,19% | 15,42% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,126035 | 13/08/2025 | 5,43% | 15,42% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,669541 | 13/08/2025 | -5,06% | 15,42% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,295546 | 13/08/2025 | 5,82% | 15,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,095228 | 13/08/2025 | 1,89% | 15,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,380000 | 13/08/2025 | 6,01% | 15,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,880000 | 12/08/2025 | 4,86% | 15,41% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,279566 | 13/08/2025 | -5,75% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,590000 | 13/08/2025 | 4,68% | 15,41% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,822902 | 13/08/2025 | -5,58% | 15,41% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 10,038331 | 12/08/2025 | 12,44% | 15,41% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,224063 | 13/08/2025 | 5,34% | 15,40% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,745454 | 13/08/2025 | -4,26% | 15,40% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,448809 | 13/08/2025 | -0,08% | 15,40% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,267782 | 13/08/2025 | 0,34% | 15,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,041662 | 13/08/2025 | 3,69% | 15,40% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,756000 | 13/08/2025 | 2,81% | 15,40% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,220000 | 08/08/2025 | 2,23% | 15,40% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,835015 | 13/08/2025 | 10,80% | 15,40% | **** |
