| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 784,451057 | 13/08/2025 | 8,28% | 12,68% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.162,350000 | 13/08/2025 | -6,51% | 12,68% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,212706 | 13/08/2025 | -3,98% | 12,68% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,490000 | 13/08/2025 | 4,49% | 12,68% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,321749 | 13/08/2025 | -13,37% | 12,67% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.804,090000 | 12/08/2025 | 2,17% | 12,67% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,917179 | 12/08/2025 | 1,72% | 12,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,361200 | 13/08/2025 | 1,75% | 12,67% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,077961 | 13/08/2025 | -0,94% | 12,67% | ***** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,230000 | 13/08/2025 | 7,65% | 12,67% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,600000 | 12/08/2025 | 3,16% | 12,67% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,890000 | 13/08/2025 | 0,56% | 12,67% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,370165 | 13/08/2025 | -3,75% | 12,67% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 13/08/2025 | 3,58% | 12,67% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 199,130000 | 13/08/2025 | 12,04% | 12,67% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 400,120000 | 13/08/2025 | -1,35% | 12,67% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,740000 | 13/08/2025 | 5,92% | 12,67% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 227,250000 | 13/08/2025 | 2,46% | 12,66% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,670000 | 13/08/2025 | 4,06% | 12,66% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,631500 | 13/08/2025 | -2,69% | 12,66% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,234213 | 13/08/2025 | 2,69% | 12,66% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,087354 | 13/08/2025 | 6,40% | 12,66% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,124300 | 12/08/2025 | 3,98% | 12,65% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,950000 | 13/08/2025 | 9,42% | 12,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,329369 | 12/08/2025 | 3,58% | 12,65% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.199,500478 | 13/08/2025 | 10,43% | 12,65% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,330000 | 12/08/2025 | 3,47% | 12,65% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.321,580000 | 13/08/2025 | 3,87% | 12,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,179817 | 13/08/2025 | -0,91% | 12,65% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,872049 | 13/08/2025 | 3,42% | 12,64% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,040000 | 13/08/2025 | 7,64% | 12,64% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,720000 | 12/08/2025 | 4,27% | 12,64% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,012712 | 12/08/2025 | -7,36% | 12,64% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,762370 | 12/08/2025 | 1,11% | 12,64% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,400000 | 13/08/2025 | -1,86% | 12,64% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,929577 | 13/08/2025 | 9,48% | 12,64% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,679447 | 13/08/2025 | -2,53% | 12,64% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,503730 | 12/08/2025 | 2,86% | 12,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,427963 | 13/08/2025 | 1,64% | 12,63% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 248,100077 | 13/08/2025 | -2,39% | 12,63% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,320000 | 13/08/2025 | -1,06% | 12,63% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,100000 | 13/08/2025 | 1,68% | 12,62% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,210000 | 13/08/2025 | -1,60% | 12,62% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,757408 | 13/08/2025 | -4,07% | 12,62% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,709198 | 12/08/2025 | 0,01% | 12,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,170000 | 13/08/2025 | 5,27% | 12,62% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,459000 | 13/08/2025 | 3,08% | 12,62% | **** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,880000 | 12/08/2025 | 7,35% | 12,62% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,664503 | 13/08/2025 | -7,47% | 12,62% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 218,329399 | 12/08/2025 | -0,39% | 12,62% | ** |
