| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 105,670000 | 11/09/2025 | 19,21% | 13,76% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,699444 | 11/09/2025 | -12,51% | 13,76% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,385109 | 11/09/2025 | 0,27% | 13,76% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,830000 | 11/09/2025 | 4,14% | 13,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,349166 | 11/09/2025 | -2,14% | 13,75% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.852,920088 | 11/09/2025 | -1,40% | 13,75% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,550000 | 11/09/2025 | 16,07% | 13,75% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,724800 | 10/09/2025 | 3,58% | 13,75% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,393000 | 11/09/2025 | 2,25% | 13,75% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 173,690000 | 11/09/2025 | -0,33% | 13,75% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,130000 | 11/09/2025 | -2,93% | 13,74% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,534300 | 11/09/2025 | 5,33% | 13,74% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,745058 | 10/09/2025 | 4,22% | 13,74% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,755242 | 11/09/2025 | 4,86% | 13,74% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 11/09/2025 | 6,38% | 13,74% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,715043 | 11/09/2025 | 1,73% | 13,74% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,266682 | 11/09/2025 | -2,18% | 13,74% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,709029 | 11/09/2025 | -17,91% | 13,74% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,940000 | 10/09/2025 | 4,31% | 13,74% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,032520 | 11/09/2025 | -8,22% | 13,74% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 13,74% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 46,587500 | 11/09/2025 | 10,73% | 13,74% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,858793 | 11/09/2025 | 11,82% | 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% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,370000 | 11/09/2025 | 3,44% | 13,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 106,140000 | 11/09/2025 | 9,89% | 13,73% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,816006 | 11/09/2025 | 2,65% | 13,73% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,764000 | 11/09/2025 | 2,37% | 13,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,850000 | 11/09/2025 | -5,25% | 13,73% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,460000 | 11/09/2025 | -16,35% | 13,73% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 11/09/2025 | 3,10% | 13,73% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,935815 | 11/09/2025 | -5,56% | 13,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 143,970903 | 11/09/2025 | -4,59% | 13,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,539153 | 11/09/2025 | -7,06% | 13,72% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,466200 | 10/09/2025 | 3,56% | 13,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,653402 | 11/09/2025 | -0,31% | 13,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,724200 | 11/09/2025 | -0,22% | 13,72% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 95,677800 | 11/09/2025 | 4,93% | 13,72% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 20,357421 | 11/09/2025 | 10,16% | 13,72% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,934179 | 11/09/2025 | 10,16% | 13,72% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,926400 | 11/09/2025 | 7,42% | 13,72% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 737,530000 | 10/09/2025 | 3,11% | 13,72% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 325,186136 | 11/09/2025 | -4,79% | 13,71% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,176294 | 11/09/2025 | -6,07% | 13,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,730000 | 11/09/2025 | 2,93% | 13,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,750000 | 10/09/2025 | 0,40% | 13,71% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,510000 | 11/09/2025 | 4,76% | 13,71% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,030000 | 11/09/2025 | 5,34% | 13,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 113,701326 | 11/09/2025 | 7,68% | 13,71% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,733300 | 10/09/2025 | 1,86% | 13,71% | **** |
