| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,326819 | 11/09/2025 | -6,16% | 13,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,060000 | 11/09/2025 | 3,20% | 13,33% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 493,947368 | 11/09/2025 | -4,35% | 13,33% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,841440 | 10/09/2025 | 2,54% | 13,33% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,084724 | 11/09/2025 | 2,30% | 13,33% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,982798 | 11/09/2025 | -3,68% | 13,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,820000 | 10/09/2025 | 4,47% | 13,33% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,250000 | 11/09/2025 | -3,01% | 13,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,450000 | 11/09/2025 | 3,26% | 13,32% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 198,005991 | 11/09/2025 | -3,41% | 13,32% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,961000 | 10/09/2025 | 1,27% | 13,32% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 46,860183 | 11/09/2025 | 8,63% | 13,32% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,244290 | 11/09/2025 | -1,05% | 13,32% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,723300 | 11/09/2025 | 2,60% | 13,32% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,822339 | 10/09/2025 | 2,71% | 13,32% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,995660 | 10/09/2025 | 2,67% | 13,32% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,600000 | 10/09/2025 | 0,84% | 13,32% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,272486 | 11/09/2025 | -6,15% | 13,31% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 108,020000 | 10/09/2025 | -0,07% | 13,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,904695 | 11/09/2025 | 9,65% | 13,31% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 236,040000 | 11/09/2025 | 2,63% | 13,31% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,747658 | 11/09/2025 | -1,03% | 13,31% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 110,389388 | 11/09/2025 | 8,71% | 13,31% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,970000 | 11/09/2025 | 3,41% | 13,31% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,312195 | 11/09/2025 | -1,57% | 13,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,946427 | 11/09/2025 | -5,05% | 13,31% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 137,080000 | 10/09/2025 | 3,78% | 13,30% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,350000 | 11/09/2025 | 2,96% | 13,30% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,489516 | 11/09/2025 | 6,01% | 13,30% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 155,640000 | 11/09/2025 | 18,86% | 13,30% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 207,220000 | 10/09/2025 | -14,04% | 13,30% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,675225 | 11/09/2025 | -9,58% | 13,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 151,770000 | 11/09/2025 | 1,62% | 13,30% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,930610 | 09/09/2025 | 9,00% | 13,30% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,353400 | 11/09/2025 | 2,64% | 13,30% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,370133 | 11/09/2025 | -5,23% | 13,30% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.625,541420 | 10/09/2025 | 3,65% | 13,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 113,213522 | 11/09/2025 | 7,68% | 13,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 126,510000 | 11/09/2025 | 7,68% | 13,29% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,130060 | 11/09/2025 | 14,31% | 13,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,459900 | 11/09/2025 | 5,06% | 13,29% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,510000 | 11/09/2025 | 11,10% | 13,29% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.615,430000 | 10/09/2025 | 4,65% | 13,29% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,477942 | 11/09/2025 | 1,80% | 13,29% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,652118 | 11/09/2025 | -6,59% | 13,28% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 11/09/2025 | 6,03% | 13,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,997918 | 11/09/2025 | -0,96% | 13,28% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 98,716845 | 11/09/2025 | 18,50% | 13,28% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 261,874198 | 11/09/2025 | 16,36% | 13,28% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,240000 | 11/09/2025 | -4,34% | 13,27% | ** |
