| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 169,924000 | 11/08/2025 | 2,03% | 13,27% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,288127 | 12/08/2025 | -5,37% | 13,27% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,399200 | 12/08/2025 | 4,52% | 13,27% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 242,260000 | 12/08/2025 | 6,53% | 13,27% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,801655 | 11/08/2025 | 8,62% | 13,27% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,371877 | 12/08/2025 | -1,96% | 13,27% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,060000 | 12/08/2025 | 11,19% | 13,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,060000 | 12/08/2025 | 3,50% | 13,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,636700 | 08/08/2025 | 1,49% | 13,26% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.680,569123 | 12/08/2025 | 11,03% | 13,26% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,309832 | 12/08/2025 | 11,02% | 13,26% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,821000 | 12/08/2025 | 14,50% | 13,26% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,651523 | 11/08/2025 | 11,21% | 13,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 158,099259 | 12/08/2025 | -5,71% | 13,26% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,982423 | 12/08/2025 | 2,28% | 13,26% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,406169 | 12/08/2025 | -3,08% | 13,25% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,479580 | 12/08/2025 | -5,02% | 13,25% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,815785 | 12/08/2025 | 1,47% | 13,25% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,560000 | 12/08/2025 | 2,39% | 13,25% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,884935 | 11/08/2025 | -1,87% | 13,25% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 132,760000 | 12/08/2025 | 1,48% | 13,25% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,632604 | 12/08/2025 | 5,47% | 13,25% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,465400 | 12/08/2025 | 12,00% | 13,25% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 133,186052 | 12/08/2025 | 3,75% | 13,25% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,700000 | 12/08/2025 | 3,27% | 13,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,879797 | 11/08/2025 | -3,06% | 13,25% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,277357 | 12/08/2025 | -3,07% | 13,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,270000 | 12/08/2025 | 2,54% | 13,24% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 130,720000 | 12/08/2025 | 3,96% | 13,24% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,880924 | 12/08/2025 | -7,46% | 13,24% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,156988 | 12/08/2025 | 2,62% | 13,24% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,697000 | 12/08/2025 | -2,19% | 13,24% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,690160 | 12/08/2025 | -0,61% | 13,24% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,290000 | 12/08/2025 | -3,50% | 13,24% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,106600 | 12/08/2025 | 2,02% | 13,24% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,952667 | 12/08/2025 | 2,85% | 13,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,353955 | 12/08/2025 | -8,00% | 13,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,939342 | 12/08/2025 | -4,79% | 13,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,021923 | 12/08/2025 | 2,24% | 13,23% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,757000 | 12/08/2025 | 2,79% | 13,23% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,138267 | 12/08/2025 | 0,25% | 13,23% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 119,410000 | 12/08/2025 | 6,71% | 13,23% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,150000 | 12/08/2025 | 1,99% | 13,23% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,190000 | 12/08/2025 | 4,10% | 13,23% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,002894 | 12/08/2025 | 2,71% | 13,23% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,926691 | 11/08/2025 | -3,51% | 13,23% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,610000 | 12/08/2025 | 2,61% | 13,22% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,393077 | 12/08/2025 | 4,72% | 13,22% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,429605 | 12/08/2025 | 1,54% | 13,22% | ** |
