| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 362,449600 | 13/08/2025 | -3,05% | 12,48% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,092900 | 13/08/2025 | 6,49% | 12,48% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,085390 | 13/08/2025 | -1,87% | 12,48% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,600000 | 13/08/2025 | 32,07% | 12,47% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 123,620000 | 13/08/2025 | 5,06% | 12,47% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.294,610000 | 12/08/2025 | 3,13% | 12,47% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,320000 | 13/08/2025 | -0,27% | 12,47% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,150000 | 13/08/2025 | 1,34% | 12,47% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,550000 | 13/08/2025 | 5,25% | 12,47% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,600500 | 12/08/2025 | 2,02% | 12,47% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,450000 | 13/08/2025 | 3,23% | 12,47% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,015240 | 13/08/2025 | 2,40% | 12,47% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,957746 | 13/08/2025 | 15,05% | 12,47% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,516510 | 13/08/2025 | -3,99% | 12,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,781601 | 13/08/2025 | -6,85% | 12,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,830000 | 13/08/2025 | -1,46% | 12,46% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,730000 | 13/08/2025 | 2,36% | 12,46% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,682055 | 12/08/2025 | 0,20% | 12,46% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 108,660000 | 12/08/2025 | 15,58% | 12,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,781146 | 13/08/2025 | 3,48% | 12,46% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,752168 | 13/08/2025 | 4,70% | 12,46% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,432047 | 13/08/2025 | 8,68% | 12,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,680000 | 13/08/2025 | 3,95% | 12,45% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,490000 | 13/08/2025 | 7,36% | 12,45% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,196964 | 13/08/2025 | -1,20% | 12,45% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,628228 | 13/08/2025 | 3,51% | 12,45% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,221501 | 13/08/2025 | -6,38% | 12,45% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,894038 | 13/08/2025 | -0,41% | 12,45% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,666126 | 13/08/2025 | -1,05% | 12,44% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,681265 | 13/08/2025 | -1,22% | 12,44% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,302167 | 13/08/2025 | 2,09% | 12,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,043805 | 13/08/2025 | -0,97% | 12,44% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,923200 | 13/08/2025 | 13,14% | 12,44% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,993200 | 12/08/2025 | 2,13% | 12,44% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,070000 | 12/08/2025 | 3,48% | 12,44% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,240000 | 12/08/2025 | 1,68% | 12,44% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.216,500000 | 13/08/2025 | -2,68% | 12,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,499800 | 13/08/2025 | 4,60% | 12,44% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,604100 | 13/08/2025 | 5,88% | 12,43% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 430,680000 | 13/08/2025 | -0,71% | 12,43% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 180,280000 | 13/08/2025 | 21,12% | 12,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,730000 | 13/08/2025 | 5,22% | 12,43% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 182,290155 | 13/08/2025 | 6,04% | 12,43% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,500000 | 13/08/2025 | 3,28% | 12,43% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,659551 | 13/08/2025 | -3,58% | 12,43% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,030000 | 12/08/2025 | 3,10% | 12,43% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,511058 | 13/08/2025 | -6,32% | 12,42% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 290,090000 | 13/08/2025 | 5,22% | 12,42% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,976945 | 13/08/2025 | -11,47% | 12,42% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,636646 | 12/08/2025 | 3,57% | 12,42% | *** |
