| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,746413 | 13/08/2025 | 6,08% | 14,50% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,601895 | 13/08/2025 | 3,56% | 14,50% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 122,047648 | 13/08/2025 | -3,36% | 14,50% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.261,630000 | 12/08/2025 | 8,65% | 14,50% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,120700 | 12/08/2025 | 1,19% | 14,49% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,460000 | 13/08/2025 | 7,43% | 14,49% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 152,080000 | 12/08/2025 | 6,99% | 14,49% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,230000 | 13/08/2025 | 10,00% | 14,49% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.686,380000 | 12/08/2025 | 3,46% | 14,49% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 138,531794 | 12/08/2025 | -8,90% | 14,49% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,380000 | 12/08/2025 | 1,87% | 14,49% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.151,870000 | 12/08/2025 | 2,05% | 14,49% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,144580 | 12/08/2025 | -2,33% | 14,49% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,953524 | 12/08/2025 | 1,82% | 14,49% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,983731 | 12/08/2025 | 1,82% | 14,49% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,817834 | 13/08/2025 | 3,92% | 14,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 222,431902 | 13/08/2025 | -4,30% | 14,48% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,309000 | 11/08/2025 | 6,40% | 14,48% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,536900 | 13/08/2025 | 3,00% | 14,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 90,333874 | 13/08/2025 | 1,82% | 14,48% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,273600 | 12/08/2025 | 2,38% | 14,48% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 360,990000 | 13/08/2025 | 11,59% | 14,48% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,405410 | 12/08/2025 | 2,27% | 14,48% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,610000 | 13/08/2025 | 7,27% | 14,48% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,251171 | 13/08/2025 | 2,56% | 14,48% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,310874 | 13/08/2025 | 5,03% | 14,47% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,149700 | 13/08/2025 | 4,23% | 14,47% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,740000 | 12/08/2025 | 14,22% | 14,47% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,683728 | 12/08/2025 | 4,37% | 14,47% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,485067 | 13/08/2025 | 0,49% | 14,47% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,520200 | 13/08/2025 | -5,60% | 14,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,980000 | 13/08/2025 | 4,53% | 14,46% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 146,930000 | 13/08/2025 | -0,39% | 14,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,447000 | 12/08/2025 | 1,88% | 14,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,228759 | 13/08/2025 | 5,19% | 14,46% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 543,800000 | 12/08/2025 | 5,52% | 14,46% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,254632 | 13/08/2025 | -2,52% | 14,46% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,680728 | 13/08/2025 | -17,02% | 14,46% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.166,979763 | 13/08/2025 | -0,73% | 14,46% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,244044 | 13/08/2025 | 5,14% | 14,45% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 323,480000 | 13/08/2025 | 2,32% | 14,45% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,277175 | 13/08/2025 | 0,25% | 14,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 142,600000 | 13/08/2025 | 2,89% | 14,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,730043 | 13/08/2025 | 2,86% | 14,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,716900 | 13/08/2025 | 7,83% | 14,45% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 170,328922 | 13/08/2025 | -4,14% | 14,45% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,040000 | 13/08/2025 | 1,88% | 14,44% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,070000 | 13/08/2025 | 13,45% | 14,44% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,940142 | 13/08/2025 | 2,64% | 14,44% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 142,319187 | 13/08/2025 | 11,96% | 14,44% | ** |
