| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,889649 | 14/08/2025 | -12,43% | 12,04% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 230,521814 | 14/08/2025 | 0,38% | 12,04% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,790000 | 14/08/2025 | 3,06% | 12,04% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 216,159535 | 14/08/2025 | 11,51% | 12,04% | * |
| ROBECO SMART ENERGY F USD | ENERGÍA | 222,270705 | 15/08/2025 | 8,33% | 12,04% | **** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,342173 | 14/08/2025 | -0,30% | 12,03% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,662772 | 14/08/2025 | 8,22% | 12,03% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,034030 | 14/08/2025 | -0,99% | 12,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,030894 | 14/08/2025 | -0,99% | 12,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,173635 | 14/08/2025 | -1,01% | 12,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,825900 | 14/08/2025 | -1,01% | 12,03% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,156500 | 14/08/2025 | -3,93% | 12,03% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,348128 | 12/08/2025 | 2,23% | 12,03% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,880000 | 13/08/2025 | -1,51% | 12,03% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,610000 | 14/08/2025 | 2,23% | 12,03% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,314053 | 14/08/2025 | -5,65% | 12,03% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,950000 | 14/08/2025 | 2,84% | 12,03% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,870000 | 14/08/2025 | 3,58% | 12,03% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,345595 | 14/08/2025 | 3,79% | 12,03% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,550000 | 15/08/2025 | 3,67% | 12,03% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,190000 | 14/08/2025 | 10,05% | 12,03% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,692000 | 12/08/2025 | 2,01% | 12,03% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,988518 | 13/08/2025 | -3,41% | 12,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,360900 | 15/08/2025 | 1,73% | 12,02% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,656460 | 15/08/2025 | -5,57% | 12,02% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,653453 | 14/08/2025 | 5,56% | 12,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,020534 | 15/08/2025 | 8,73% | 12,02% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,031485 | 15/08/2025 | -11,97% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,538067 | 14/08/2025 | -5,67% | 12,02% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 136,945053 | 13/08/2025 | 1,60% | 12,02% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.192,265000 | 14/08/2025 | 2,11% | 12,02% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.232,470000 | 14/08/2025 | -2,81% | 12,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,444700 | 15/08/2025 | 2,76% | 12,02% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 739,240000 | 13/08/2025 | 3,35% | 12,02% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 341,290900 | 15/08/2025 | -1,12% | 12,02% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 354,695500 | 15/08/2025 | -1,12% | 12,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,086399 | 14/08/2025 | -4,26% | 12,01% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,143711 | 13/08/2025 | -6,33% | 12,01% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,510000 | 14/08/2025 | 3,01% | 12,01% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,326433 | 14/08/2025 | -6,02% | 12,01% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,102908 | 14/08/2025 | -11,30% | 12,01% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,400000 | 13/08/2025 | 12,76% | 12,01% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 106,226814 | 15/08/2025 | 3,35% | 12,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 121,702310 | 14/08/2025 | 8,01% | 12,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,421629 | 15/08/2025 | -4,11% | 12,00% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,740000 | 14/08/2025 | 5,64% | 12,00% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,588638 | 15/08/2025 | -3,31% | 12,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,370000 | 14/08/2025 | 3,74% | 12,00% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,390000 | 15/08/2025 | 2,71% | 12,00% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,440980 | 15/08/2025 | 2,19% | 12,00% | ***** |
