| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,063684 | 13/08/2025 | -3,31% | 12,55% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,629000 | 13/08/2025 | 2,42% | 12,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 126,200000 | 13/08/2025 | 7,67% | 12,54% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,390000 | 13/08/2025 | 0,78% | 12,54% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,535223 | 13/08/2025 | 5,48% | 12,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 99,584841 | 13/08/2025 | -3,30% | 12,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,574673 | 13/08/2025 | 9,47% | 12,53% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,440000 | 13/08/2025 | 8,66% | 12,53% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,830000 | 13/08/2025 | 2,30% | 12,53% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,067914 | 13/08/2025 | 7,00% | 12,53% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,934191 | 13/08/2025 | -2,64% | 12,53% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,500000 | 13/08/2025 | -13,54% | 12,52% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,475500 | 13/08/2025 | 3,57% | 12,52% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,939400 | 11/08/2025 | 2,29% | 12,52% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 134,292545 | 13/08/2025 | 21,49% | 12,52% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,207633 | 12/08/2025 | -1,69% | 12,52% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,664400 | 13/08/2025 | 3,13% | 12,52% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,073179 | 13/08/2025 | 1,96% | 12,52% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,980000 | 13/08/2025 | 4,94% | 12,52% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,473100 | 13/08/2025 | 2,88% | 12,52% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,157200 | 13/08/2025 | 2,80% | 12,52% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,702931 | 13/08/2025 | 3,74% | 12,51% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,963309 | 13/08/2025 | 5,35% | 12,51% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,684143 | 13/08/2025 | 5,54% | 12,51% | * |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,287265 | 12/08/2025 | -7,28% | 12,51% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,850000 | 13/08/2025 | 2,82% | 12,51% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 13/08/2025 | 3,05% | 12,51% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,396642 | 13/08/2025 | 8,52% | 12,51% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,350000 | 13/08/2025 | 0,83% | 12,50% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 171,340000 | 13/08/2025 | 6,97% | 12,50% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,585518 | 13/08/2025 | 8,40% | 12,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,784732 | 13/08/2025 | 1,76% | 12,50% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,870000 | 13/08/2025 | 2,83% | 12,50% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,170000 | 13/08/2025 | 5,53% | 12,50% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,486124 | 13/08/2025 | 15,08% | 12,50% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,830000 | 13/08/2025 | 3,39% | 12,50% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,370000 | 13/08/2025 | 3,39% | 12,50% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 930,574124 | 12/08/2025 | 3,77% | 12,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,810500 | 13/08/2025 | 3,89% | 12,50% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.713,330000 | 13/08/2025 | 3,30% | 12,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,600000 | 13/08/2025 | 4,88% | 12,50% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 109,283000 | 13/08/2025 | -9,02% | 12,50% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,008700 | 12/08/2025 | -0,11% | 12,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,689871 | 13/08/2025 | 3,40% | 12,49% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,440000 | 13/08/2025 | -2,71% | 12,49% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,088378 | 13/08/2025 | 7,49% | 12,49% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,202806 | 13/08/2025 | -1,60% | 12,48% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,820000 | 13/08/2025 | 1,68% | 12,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,206985 | 13/08/2025 | 5,23% | 12,48% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,520000 | 13/08/2025 | 15,04% | 12,48% | **** |
