| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 405,680362 | 10/09/2025 | -2,85% | 13,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,188349 | 10/09/2025 | -1,41% | 13,76% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,480000 | 10/09/2025 | 3,48% | 13,76% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,475991 | 09/09/2025 | 3,61% | 13,76% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,529700 | 10/09/2025 | 30,67% | 13,75% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,410000 | 10/09/2025 | -5,31% | 13,75% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 112,680000 | 09/09/2025 | 4,59% | 13,75% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,130000 | 10/09/2025 | 4,49% | 13,75% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,160000 | 09/09/2025 | 2,45% | 13,75% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,280809 | 10/09/2025 | -0,01% | 13,75% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 73,819083 | 10/09/2025 | -1,78% | 13,74% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 135,990000 | 10/09/2025 | 11,61% | 13,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,630000 | 10/09/2025 | 1,32% | 13,74% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,470744 | 10/09/2025 | 7,13% | 13,74% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,809943 | 10/09/2025 | -7,03% | 13,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,063584 | 10/09/2025 | 0,82% | 13,74% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,489365 | 10/09/2025 | 1,68% | 13,74% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 13,74% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,596800 | 10/09/2025 | 3,54% | 13,74% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,085671 | 10/09/2025 | 3,69% | 13,74% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,636798 | 10/09/2025 | -1,19% | 13,74% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,533200 | 10/09/2025 | 5,33% | 13,73% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 48,586316 | 10/09/2025 | 8,34% | 13,73% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,748868 | 09/09/2025 | -6,99% | 13,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,621936 | 10/09/2025 | 1,60% | 13,73% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,970000 | 10/09/2025 | 1,29% | 13,73% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 276,714786 | 10/09/2025 | -4,54% | 13,73% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.634,323699 | 10/09/2025 | -1,27% | 13,73% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 10/09/2025 | 3,10% | 13,73% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,764585 | 10/09/2025 | -0,34% | 13,73% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,211608 | 09/09/2025 | 4,56% | 13,72% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,022900 | 10/09/2025 | 4,29% | 13,72% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,833742 | 10/09/2025 | 4,78% | 13,72% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,580764 | 10/09/2025 | 1,68% | 13,72% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 135,197100 | 10/09/2025 | -2,56% | 13,72% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,529479 | 10/09/2025 | 2,73% | 13,72% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,825574 | 09/09/2025 | -6,55% | 13,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,298710 | 10/09/2025 | 3,30% | 13,72% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,374281 | 09/09/2025 | 2,47% | 13,71% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 10/09/2025 | 4,57% | 13,71% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.369,230000 | 08/09/2025 | 15,20% | 13,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,370000 | 10/09/2025 | 4,63% | 13,71% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.856,620000 | 09/09/2025 | 2,49% | 13,71% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.896,472196 | 10/09/2025 | -1,45% | 13,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,950000 | 10/09/2025 | 0,79% | 13,71% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,750000 | 09/09/2025 | 0,40% | 13,71% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,631246 | 10/09/2025 | -6,54% | 13,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,248555 | 10/09/2025 | -0,49% | 13,71% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,899000 | 10/09/2025 | 2,50% | 13,71% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.420,363885 | 10/09/2025 | -5,37% | 13,71% | *** |
