| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,040000 | 13/08/2025 | 5,35% | 15,14% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,833319 | 13/08/2025 | -2,89% | 15,14% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 13/08/2025 | 2,12% | 15,14% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 212,116813 | 13/08/2025 | -4,42% | 15,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,254120 | 13/08/2025 | -4,41% | 15,13% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,444657 | 13/08/2025 | 3,64% | 15,13% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,892000 | 13/08/2025 | 2,91% | 15,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,760000 | 12/08/2025 | 2,30% | 15,13% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,969772 | 13/08/2025 | 2,42% | 15,13% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,950000 | 12/08/2025 | 2,68% | 15,13% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,916000 | 11/08/2025 | -0,01% | 15,12% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 196,710000 | 13/08/2025 | -2,22% | 15,12% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,241141 | 13/08/2025 | 5,59% | 15,12% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,775339 | 13/08/2025 | -7,63% | 15,12% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.494,925039 | 12/08/2025 | -4,22% | 15,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,324902 | 13/08/2025 | 2,38% | 15,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,057980 | 13/08/2025 | 2,21% | 15,11% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,390000 | 13/08/2025 | -0,97% | 15,11% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,121539 | 13/08/2025 | -2,94% | 15,11% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,798980 | 13/08/2025 | 1,93% | 15,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 165,733241 | 12/08/2025 | 12,43% | 15,11% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,863232 | 12/08/2025 | 3,00% | 15,10% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,404235 | 13/08/2025 | -0,43% | 15,10% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.769,976945 | 13/08/2025 | -1,22% | 15,10% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,385450 | 13/08/2025 | -0,96% | 15,10% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,083170 | 13/08/2025 | 5,64% | 15,10% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 204,160000 | 13/08/2025 | 12,52% | 15,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,550000 | 13/08/2025 | 5,36% | 15,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,050500 | 13/08/2025 | 4,57% | 15,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,050000 | 13/08/2025 | 4,41% | 15,09% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,440000 | 13/08/2025 | 4,07% | 15,09% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,920000 | 13/08/2025 | 11,35% | 15,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,670000 | 13/08/2025 | 2,10% | 15,09% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,428486 | 13/08/2025 | 9,39% | 15,09% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,275382 | 13/08/2025 | 5,64% | 15,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,390000 | 13/08/2025 | -5,28% | 15,09% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,140000 | 13/08/2025 | -2,71% | 15,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 141,804895 | 12/08/2025 | -1,42% | 15,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,487832 | 13/08/2025 | -7,40% | 15,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 209,610000 | 13/08/2025 | -2,76% | 15,08% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,044744 | 13/08/2025 | -6,88% | 15,08% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,148168 | 12/08/2025 | 1,61% | 15,08% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 627,922466 | 13/08/2025 | -2,57% | 15,08% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,984656 | 13/08/2025 | 3,83% | 15,07% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,250000 | 13/08/2025 | -0,14% | 15,07% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,064384 | 13/08/2025 | 6,03% | 15,07% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,400000 | 12/08/2025 | 6,36% | 15,07% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,674300 | 12/08/2025 | 4,95% | 15,07% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.174,420000 | 13/08/2025 | -1,41% | 15,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,490000 | 12/08/2025 | -1,84% | 15,07% | *** |
