| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,115961 | 11/09/2025 | -2,03% | 13,54% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,198841 | 11/09/2025 | 3,36% | 13,54% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,002342 | 11/09/2025 | 3,36% | 13,54% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 439,817278 | 11/09/2025 | -0,01% | 13,54% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,003210 | 11/09/2025 | 2,04% | 13,54% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,986585 | 11/09/2025 | -2,46% | 13,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,000861 | 11/09/2025 | 15,14% | 13,53% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,680000 | 11/09/2025 | -2,39% | 13,53% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,780000 | 11/09/2025 | 4,90% | 13,53% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,740000 | 11/09/2025 | 3,84% | 13,53% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 159,570000 | 11/09/2025 | -8,80% | 13,53% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.581,839925 | 10/09/2025 | -5,55% | 13,53% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 368,960205 | 11/09/2025 | -4,78% | 13,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 368,960205 | 11/09/2025 | -4,78% | 13,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,467600 | 11/09/2025 | 10,47% | 13,53% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,041506 | 11/09/2025 | -4,75% | 13,53% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,415060 | 09/09/2025 | 5,90% | 13,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,480000 | 11/09/2025 | 6,22% | 13,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,680000 | 11/09/2025 | 4,71% | 13,52% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 340,860000 | 11/09/2025 | -5,27% | 13,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,004536 | 11/09/2025 | -0,59% | 13,52% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 172,030000 | 11/09/2025 | -4,49% | 13,52% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,570000 | 10/09/2025 | 3,52% | 13,52% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,285323 | 11/09/2025 | -0,52% | 13,52% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,083497 | 11/09/2025 | 0,15% | 13,52% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 44,535677 | 11/09/2025 | 8,42% | 13,51% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,442234 | 11/09/2025 | 0,87% | 13,51% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,325000 | 11/09/2025 | -3,33% | 13,51% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 153,210000 | 10/09/2025 | 0,98% | 13,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,069364 | 10/09/2025 | 1,65% | 13,51% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 677,425697 | 11/09/2025 | -2,92% | 13,51% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,820000 | 10/09/2025 | 1,91% | 13,51% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,466188 | 09/09/2025 | 5,76% | 13,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 116,410000 | 11/09/2025 | 7,72% | 13,50% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,402659 | 10/09/2025 | -1,56% | 13,50% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,681315 | 11/09/2025 | 4,40% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,384681 | 11/09/2025 | 8,89% | 13,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 145,183301 | 11/09/2025 | 3,26% | 13,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,185708 | 11/09/2025 | -2,43% | 13,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,510000 | 11/09/2025 | 6,05% | 13,50% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 120,136928 | 11/09/2025 | 7,21% | 13,50% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 11/09/2025 | 5,06% | 13,50% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,147657 | 11/09/2025 | 2,85% | 13,50% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813400 | 11/09/2025 | 2,32% | 13,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.679,500000 | 10/09/2025 | 2,58% | 13,49% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,037655 | 11/09/2025 | -10,79% | 13,49% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,030809 | 11/09/2025 | -10,79% | 13,49% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,720000 | 11/09/2025 | 1,52% | 13,49% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,856195 | 11/09/2025 | 3,75% | 13,49% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,990000 | 10/09/2025 | 0,87% | 13,49% | *** |
