| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,515327 | 13/08/2025 | 2,08% | 12,61% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.769,010000 | 13/08/2025 | 3,48% | 12,61% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,730000 | 13/08/2025 | 2,92% | 12,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,794129 | 13/08/2025 | 8,33% | 12,61% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.978,850037 | 13/08/2025 | 4,74% | 12,61% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,200000 | 13/08/2025 | -6,86% | 12,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 421,663393 | 13/08/2025 | -5,26% | 12,60% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,138059 | 13/08/2025 | 3,55% | 12,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 236,068653 | 13/08/2025 | -4,52% | 12,60% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,762677 | 13/08/2025 | 2,60% | 12,60% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 149,500470 | 13/08/2025 | 8,52% | 12,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,030228 | 13/08/2025 | -0,44% | 12,60% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,061830 | 12/08/2025 | 1,73% | 12,59% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,010000 | 08/08/2025 | 1,37% | 12,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,420000 | 13/08/2025 | 5,33% | 12,59% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,600000 | 12/08/2025 | 7,34% | 12,59% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,710000 | 12/08/2025 | -2,33% | 12,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,285714 | 13/08/2025 | -2,55% | 12,59% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,010000 | 13/08/2025 | 23,40% | 12,58% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,211924 | 12/08/2025 | -1,06% | 12,58% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,930000 | 13/08/2025 | 2,97% | 12,58% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,303464 | 12/08/2025 | -5,70% | 12,58% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,500000 | 13/08/2025 | 5,38% | 12,58% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 178,669911 | 13/08/2025 | -0,42% | 12,58% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,486221 | 13/08/2025 | 2,75% | 12,58% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.547,885529 | 13/08/2025 | -1,09% | 12,58% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,056613 | 13/08/2025 | -5,82% | 12,58% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,160000 | 12/08/2025 | 6,34% | 12,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,910000 | 13/08/2025 | 10,20% | 12,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,413888 | 12/08/2025 | 6,91% | 12,57% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,620000 | 13/08/2025 | 3,01% | 12,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,208843 | 13/08/2025 | 5,49% | 12,57% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,702900 | 12/08/2025 | 2,16% | 12,57% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,940000 | 13/08/2025 | -7,50% | 12,57% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,030530 | 12/08/2025 | 3,08% | 12,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,298969 | 13/08/2025 | 6,09% | 12,57% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 190,210000 | 13/08/2025 | 2,68% | 12,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,751516 | 13/08/2025 | 2,85% | 12,56% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 342,980000 | 13/08/2025 | -2,68% | 12,56% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 301,940000 | 13/08/2025 | 9,83% | 12,56% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 403,613561 | 13/08/2025 | 2,42% | 12,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,860000 | 13/08/2025 | 20,39% | 12,56% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.421,870000 | 13/08/2025 | -1,55% | 12,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,139783 | 13/08/2025 | -5,36% | 12,55% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,730000 | 13/08/2025 | 7,94% | 12,55% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,500000 | 11/08/2025 | 1,70% | 12,55% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,113116 | 13/08/2025 | 3,14% | 12,55% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,400000 | 13/08/2025 | 4,68% | 12,55% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,850000 | 13/08/2025 | 9,04% | 12,55% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,490000 | 13/08/2025 | 3,77% | 12,55% | **** |
