| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,077500 | 12/08/2025 | 11,92% | 13,71% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,160000 | 12/08/2025 | -4,34% | 13,71% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 194,310000 | 12/08/2025 | -3,41% | 13,71% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,400000 | 12/08/2025 | -8,65% | 13,71% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,232811 | 12/08/2025 | -8,05% | 13,71% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.458,550000 | 11/08/2025 | 6,51% | 13,71% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,062400 | 12/08/2025 | -6,82% | 13,71% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 206,978145 | 11/08/2025 | -4,03% | 13,71% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,760000 | 12/08/2025 | -1,87% | 13,71% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,960365 | 12/08/2025 | -6,86% | 13,70% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,501914 | 12/08/2025 | 0,50% | 13,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,959285 | 12/08/2025 | -0,61% | 13,70% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 144,390832 | 12/08/2025 | 3,17% | 13,70% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,560000 | 12/08/2025 | 1,89% | 13,70% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,675504 | 11/08/2025 | 3,04% | 13,70% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,265215 | 11/08/2025 | 2,68% | 13,70% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,600000 | 12/08/2025 | -3,43% | 13,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,170000 | 12/08/2025 | 0,74% | 13,70% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,688701 | 12/08/2025 | 2,64% | 13,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 12/08/2025 | 5,06% | 13,69% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,460000 | 12/08/2025 | 2,07% | 13,69% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,640000 | 12/08/2025 | 2,07% | 13,69% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,200000 | 12/08/2025 | -2,19% | 13,69% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 262,760000 | 12/08/2025 | 3,85% | 13,69% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,410000 | 12/08/2025 | 3,74% | 13,69% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,535039 | 12/08/2025 | 5,33% | 13,69% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,211356 | 12/08/2025 | 5,61% | 13,69% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,652107 | 11/08/2025 | 0,64% | 13,68% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 232,570000 | 12/08/2025 | 9,22% | 13,68% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 120,265380 | 12/08/2025 | -3,14% | 13,68% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,085153 | 11/08/2025 | -0,33% | 13,68% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,230000 | 12/08/2025 | -0,27% | 13,68% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 216,010000 | 12/08/2025 | 3,75% | 13,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,560000 | 12/08/2025 | 11,83% | 13,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,150000 | 11/08/2025 | 3,41% | 13,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 194,822800 | 12/08/2025 | 3,79% | 13,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 120,998700 | 12/08/2025 | 8,25% | 13,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,140000 | 12/08/2025 | 19,15% | 13,68% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 833,090000 | 11/08/2025 | -1,94% | 13,68% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,477339 | 12/08/2025 | -2,73% | 13,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,137000 | 12/08/2025 | 9,44% | 13,67% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,700000 | 12/08/2025 | 1,94% | 13,67% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.613,518870 | 12/08/2025 | -4,90% | 13,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,292538 | 12/08/2025 | 5,46% | 13,67% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 166,072965 | 11/08/2025 | -2,63% | 13,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,800000 | 12/08/2025 | 4,07% | 13,67% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,353330 | 12/08/2025 | -0,20% | 13,67% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,372160 | 12/08/2025 | 0,11% | 13,66% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,087765 | 11/08/2025 | -4,98% | 13,66% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,340000 | 12/08/2025 | 2,80% | 13,66% | ***** |
