| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,710000 | 11/08/2025 | -8,07% | 13,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,865070 | 12/08/2025 | 1,42% | 13,22% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,270000 | 11/08/2025 | 3,38% | 13,22% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,200000 | 11/08/2025 | 3,00% | 13,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 160,951282 | 12/08/2025 | 2,57% | 13,22% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,600000 | 11/08/2025 | 2,35% | 13,22% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,333161 | 11/08/2025 | 2,76% | 13,22% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,401700 | 12/08/2025 | 2,43% | 13,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 128,390000 | 11/08/2025 | 4,36% | 13,22% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,067745 | 08/08/2025 | 3,04% | 13,21% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,940000 | 12/08/2025 | 3,37% | 13,21% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,030000 | 12/08/2025 | -4,07% | 13,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 524,910000 | 12/08/2025 | -6,04% | 13,21% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,040000 | 12/08/2025 | 2,10% | 13,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,768528 | 12/08/2025 | 4,84% | 13,21% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,233600 | 11/08/2025 | 2,33% | 13,21% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,476650 | 12/08/2025 | -1,01% | 13,21% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,091770 | 11/08/2025 | 1,54% | 13,21% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 421,508861 | 12/08/2025 | 1,86% | 13,21% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 103,188006 | 12/08/2025 | 2,39% | 13,20% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,879000 | 12/08/2025 | -1,22% | 13,20% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,334611 | 11/08/2025 | 5,45% | 13,20% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,077137 | 12/08/2025 | 3,36% | 13,20% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,715800 | 12/08/2025 | 2,68% | 13,20% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,150000 | 12/08/2025 | 18,85% | 13,20% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,116503 | 11/08/2025 | 2,75% | 13,20% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,866793 | 12/08/2025 | -1,91% | 13,20% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,265811 | 12/08/2025 | -6,41% | 13,19% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,915044 | 12/08/2025 | -3,58% | 13,19% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,590000 | 12/08/2025 | 10,61% | 13,19% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,291056 | 12/08/2025 | -4,02% | 13,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,624591 | 12/08/2025 | -4,23% | 13,19% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,220000 | 12/08/2025 | 0,12% | 13,19% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,328964 | 12/08/2025 | 0,74% | 13,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 212,303981 | 12/08/2025 | -0,37% | 13,19% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,793785 | 12/08/2025 | 7,93% | 13,18% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,631915 | 12/08/2025 | -1,43% | 13,18% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,190000 | 12/08/2025 | 1,99% | 13,18% | **** |
| DWS INVEST CROCI US LC | RVI USA | 173,840000 | 12/08/2025 | -11,68% | 13,18% | * |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,720000 | 11/08/2025 | 1,74% | 13,18% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,820000 | 11/08/2025 | 2,75% | 13,18% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,530800 | 12/08/2025 | 5,59% | 13,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 119,764700 | 12/08/2025 | 8,14% | 13,18% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,356000 | 11/08/2025 | 1,01% | 13,17% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,010406 | 12/08/2025 | 8,09% | 13,17% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,047648 | 12/08/2025 | -5,72% | 13,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,480000 | 12/08/2025 | -1,41% | 13,17% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 181,750000 | 12/08/2025 | -7,84% | 13,17% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,328278 | 12/08/2025 | -4,08% | 13,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,420000 | 11/08/2025 | 5,09% | 13,17% | **** |
