| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 305,030000 | 14/08/2025 | -4,33% | 12,26% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.741,340000 | 15/08/2025 | 3,11% | 12,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,990589 | 15/08/2025 | -7,87% | 12,26% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,127551 | 14/08/2025 | -2,98% | 12,26% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 670,870000 | 14/08/2025 | 6,64% | 12,26% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,038073 | 15/08/2025 | 6,49% | 12,26% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,051800 | 14/08/2025 | 5,55% | 12,25% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,480000 | 14/08/2025 | 15,38% | 12,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,255517 | 14/08/2025 | -1,12% | 12,25% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,040000 | 15/08/2025 | 3,42% | 12,25% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,691189 | 14/08/2025 | -3,74% | 12,25% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,980000 | 15/08/2025 | -0,28% | 12,25% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,147625 | 13/08/2025 | 1,18% | 12,25% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,102170 | 15/08/2025 | 2,32% | 12,25% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 355,810917 | 15/08/2025 | -0,59% | 12,25% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,308811 | 14/08/2025 | -3,91% | 12,24% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,665355 | 14/08/2025 | 6,00% | 12,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,350000 | 15/08/2025 | 4,01% | 12,24% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,400000 | 14/08/2025 | 2,85% | 12,24% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,600000 | 14/08/2025 | 4,06% | 12,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,429850 | 14/08/2025 | 0,57% | 12,23% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,879384 | 14/08/2025 | -6,10% | 12,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,592334 | 14/08/2025 | -5,40% | 12,23% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,551249 | 15/08/2025 | 17,43% | 12,23% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,153293 | 14/08/2025 | -4,79% | 12,23% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,103407 | 13/08/2025 | 2,00% | 12,23% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,333590 | 15/08/2025 | 7,95% | 12,23% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,314919 | 15/08/2025 | 1,53% | 12,23% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,020876 | 15/08/2025 | -1,28% | 12,23% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,738238 | 14/08/2025 | -5,23% | 12,23% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,217280 | 14/08/2025 | 0,27% | 12,22% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,428303 | 15/08/2025 | -6,90% | 12,22% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,304106 | 15/08/2025 | 2,24% | 12,22% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 30,179641 | 14/08/2025 | -8,16% | 12,22% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,111800 | 14/08/2025 | -5,39% | 12,22% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,430000 | 15/08/2025 | 3,55% | 12,22% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,180300 | 13/08/2025 | 12,55% | 12,22% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,997876 | 14/08/2025 | 2,22% | 12,22% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,090000 | 12/08/2025 | 17,53% | 12,21% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,125332 | 14/08/2025 | 2,64% | 12,21% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,242434 | 15/08/2025 | 2,76% | 12,21% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,019253 | 15/08/2025 | 5,63% | 12,21% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,057231 | 15/08/2025 | 7,30% | 12,21% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.584,570000 | 15/08/2025 | 3,51% | 12,20% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,005807 | 14/08/2025 | 0,34% | 12,20% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,989547 | 14/08/2025 | 2,25% | 12,20% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,103202 | 15/08/2025 | 2,62% | 12,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,524400 | 15/08/2025 | 4,62% | 12,20% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.670,950000 | 14/08/2025 | 3,03% | 12,20% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 536,520645 | 15/08/2025 | -0,66% | 12,20% | ** |
