| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 108,380975 | 12/08/2025 | 6,56% | 13,17% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,698000 | 11/08/2025 | 1,02% | 13,16% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,040000 | 12/08/2025 | 5,16% | 13,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,259291 | 12/08/2025 | 7,91% | 13,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,290000 | 12/08/2025 | 5,11% | 13,16% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 281,890000 | 12/08/2025 | 6,51% | 13,16% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,280000 | 11/08/2025 | 11,68% | 13,16% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,227500 | 11/08/2025 | 2,75% | 13,16% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,870000 | 11/08/2025 | 4,28% | 13,15% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,634000 | 12/08/2025 | -2,89% | 13,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,391952 | 12/08/2025 | 2,97% | 13,15% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,315484 | 11/08/2025 | 3,92% | 13,15% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,347599 | 12/08/2025 | 1,85% | 13,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,939645 | 12/08/2025 | 4,96% | 13,15% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,200000 | 12/08/2025 | 8,55% | 13,14% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,290000 | 12/08/2025 | 6,17% | 13,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,118301 | 12/08/2025 | 4,66% | 13,14% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,640000 | 12/08/2025 | 2,69% | 13,14% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 100,990000 | 12/08/2025 | 0,95% | 13,14% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 163,717043 | 12/08/2025 | 31,54% | 13,14% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,430000 | 12/08/2025 | 8,86% | 13,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 123,600000 | 11/08/2025 | 4,33% | 13,14% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,096760 | 12/08/2025 | 8,14% | 13,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 12/08/2025 | 8,06% | 13,13% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 151,896532 | 12/08/2025 | 4,45% | 13,13% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,670000 | 12/08/2025 | -5,18% | 13,13% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,431673 | 12/08/2025 | -3,36% | 13,13% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,778306 | 08/08/2025 | 2,00% | 13,12% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,330000 | 12/08/2025 | 6,66% | 13,12% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,701945 | 11/08/2025 | -7,69% | 13,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,097708 | 12/08/2025 | 3,96% | 13,12% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,490000 | 12/08/2025 | 1,35% | 13,12% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,923833 | 12/08/2025 | -4,83% | 13,12% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 56,670000 | 12/08/2025 | 4,10% | 13,11% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 138,695502 | 12/08/2025 | 2,65% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,620000 | 12/08/2025 | 3,63% | 13,11% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.884,457700 | 11/08/2025 | 7,15% | 13,11% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,445530 | 12/08/2025 | 16,42% | 13,11% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 536,914163 | 12/08/2025 | -0,58% | 13,11% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,491470 | 12/08/2025 | -11,29% | 13,10% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,450000 | 12/08/2025 | 2,01% | 13,10% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.589,820000 | 11/08/2025 | 3,18% | 13,10% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 91,240750 | 11/08/2025 | 2,68% | 13,10% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 41,561304 | 12/08/2025 | -4,83% | 13,10% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.333,276704 | 12/08/2025 | 3,12% | 13,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,082962 | 12/08/2025 | -2,82% | 13,10% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,562348 | 12/08/2025 | 8,84% | 13,09% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,574530 | 12/08/2025 | -0,44% | 13,09% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,546140 | 08/08/2025 | 1,01% | 13,09% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 170,270000 | 11/08/2025 | 16,62% | 13,09% | ** |
