| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,579028 | 13/08/2025 | -11,01% | 15,32% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 185,251729 | 13/08/2025 | 5,87% | 15,32% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,780000 | 13/08/2025 | 6,47% | 15,32% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.200,105280 | 12/08/2025 | 0,82% | 15,32% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,077534 | 13/08/2025 | -2,01% | 15,32% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 42,293570 | 13/08/2025 | -3,11% | 15,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,888139 | 13/08/2025 | -2,97% | 15,32% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,696354 | 13/08/2025 | -2,38% | 15,32% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,420000 | 13/08/2025 | 9,10% | 15,31% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,656729 | 12/08/2025 | -16,35% | 15,31% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,960000 | 13/08/2025 | 2,48% | 15,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,350944 | 13/08/2025 | 5,76% | 15,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,246691 | 13/08/2025 | 7,40% | 15,31% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,932618 | 13/08/2025 | 1,36% | 15,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,650000 | 12/08/2025 | 7,15% | 15,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,890000 | 13/08/2025 | 1,53% | 15,30% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,222600 | 13/08/2025 | -7,61% | 15,30% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 116,770415 | 13/08/2025 | 5,38% | 15,30% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,144309 | 13/08/2025 | -6,65% | 15,29% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781900 | 13/08/2025 | 2,27% | 15,29% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 472,630000 | 13/08/2025 | -0,19% | 15,29% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,770000 | 13/08/2025 | 11,28% | 15,29% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 15,29% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,130476 | 13/08/2025 | 5,40% | 15,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,546324 | 13/08/2025 | 4,58% | 15,29% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,535000 | 13/08/2025 | 2,42% | 15,29% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 319,483904 | 13/08/2025 | 5,86% | 15,29% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,610000 | 13/08/2025 | 2,91% | 15,28% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,565707 | 13/08/2025 | -3,77% | 15,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,470000 | 13/08/2025 | 0,78% | 15,28% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,537000 | 11/08/2025 | 6,58% | 15,28% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 490,550000 | 13/08/2025 | -0,19% | 15,28% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,070000 | 13/08/2025 | 3,30% | 15,28% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,850000 | 13/08/2025 | 4,99% | 15,28% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,980000 | 12/08/2025 | 4,73% | 15,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.104,090000 | 13/08/2025 | -0,12% | 15,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,441200 | 13/08/2025 | 7,16% | 15,28% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,021262 | 13/08/2025 | 3,81% | 15,28% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,013406 | 13/08/2025 | -6,50% | 15,28% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 13/08/2025 | 5,06% | 15,28% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,750000 | 12/08/2025 | 0,50% | 15,28% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,427381 | 11/08/2025 | 2,37% | 15,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 271,810000 | 13/08/2025 | -6,48% | 15,27% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,230000 | 13/08/2025 | 5,25% | 15,27% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,859448 | 13/08/2025 | -1,09% | 15,27% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,798865 | 13/08/2025 | 1,01% | 15,27% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,660000 | 11/08/2025 | 4,13% | 15,27% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 610,390000 | 12/08/2025 | 0,04% | 15,27% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,275980 | 13/08/2025 | 15,03% | 15,27% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,519000 | 13/08/2025 | 4,79% | 15,27% | **** |
