| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,605290 | 12/08/2025 | -3,22% | 14,03% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,051962 | 11/08/2025 | 2,18% | 14,03% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,620000 | 12/08/2025 | 3,47% | 14,03% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,174000 | 12/08/2025 | 3,14% | 14,03% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,720000 | 12/08/2025 | -4,09% | 14,03% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,779166 | 12/08/2025 | 2,13% | 14,03% | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,392857 | 08/08/2025 | 5,87% | 14,03% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,249507 | 12/08/2025 | 1,85% | 14,03% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 60,916767 | 12/08/2025 | 8,03% | 14,02% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.095,960000 | 11/08/2025 | 3,82% | 14,02% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,943994 | 12/08/2025 | 12,62% | 14,02% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 948,950000 | 12/08/2025 | 3,06% | 14,02% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,151890 | 08/08/2025 | 3,35% | 14,02% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 550,870000 | 11/08/2025 | 4,81% | 14,02% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,170000 | 12/08/2025 | 3,41% | 14,02% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,310300 | 12/08/2025 | 5,96% | 14,01% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 474,266390 | 12/08/2025 | 9,09% | 14,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,377566 | 12/08/2025 | -0,57% | 14,01% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 329,381354 | 12/08/2025 | 2,18% | 14,01% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 177,240000 | 12/08/2025 | 2,97% | 14,01% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,030000 | 12/08/2025 | 8,14% | 14,01% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,010000 | 12/08/2025 | 3,18% | 14,01% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,980129 | 11/08/2025 | 5,86% | 14,01% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 895,180000 | 11/08/2025 | -1,88% | 14,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,080000 | 12/08/2025 | 2,28% | 14,00% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,130379 | 12/08/2025 | -0,85% | 14,00% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,489502 | 12/08/2025 | 1,67% | 14,00% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,068930 | 12/08/2025 | -2,13% | 14,00% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,120000 | 12/08/2025 | -1,10% | 14,00% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,712500 | 11/08/2025 | 11,66% | 14,00% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 131,832554 | 08/08/2025 | 2,81% | 14,00% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,781665 | 12/08/2025 | -3,72% | 14,00% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 65,533345 | 12/08/2025 | 2,38% | 14,00% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,425000 | 11/08/2025 | 1,74% | 13,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.427,925211 | 12/08/2025 | 6,21% | 13,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,040000 | 12/08/2025 | 5,67% | 13,99% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,288598 | 12/08/2025 | -4,40% | 13,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,180000 | 12/08/2025 | 1,33% | 13,99% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,214000 | 11/08/2025 | 2,47% | 13,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 134,274793 | 12/08/2025 | 11,39% | 13,99% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.737,090000 | 12/08/2025 | 3,55% | 13,99% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,561287 | 12/08/2025 | 3,05% | 13,99% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,344477 | 12/08/2025 | -0,56% | 13,99% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,825090 | 12/08/2025 | -9,31% | 13,98% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,200000 | 12/08/2025 | 2,85% | 13,98% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,500000 | 12/08/2025 | 2,55% | 13,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,118559 | 12/08/2025 | 0,78% | 13,98% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,995300 | 12/08/2025 | 3,70% | 13,98% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,820782 | 12/08/2025 | -4,06% | 13,98% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.291,277500 | 07/08/2025 | 0,69% | 13,98% | **** |
