| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,036676 | 05/09/2025 | 5,36% | 14,61% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,146106 | 05/09/2025 | -20,72% | 14,61% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 453,600000 | 05/09/2025 | -4,21% | 14,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 669,693478 | 05/09/2025 | -4,03% | 14,61% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,156779 | 04/09/2025 | 14,55% | 14,61% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.367,490000 | 05/09/2025 | 3,15% | 14,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,250400 | 05/09/2025 | 0,45% | 14,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,988700 | 05/09/2025 | 4,23% | 14,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,451455 | 04/09/2025 | 2,94% | 14,60% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,242872 | 04/09/2025 | 3,49% | 14,60% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,838370 | 04/09/2025 | -3,55% | 14,60% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,287630 | 05/09/2025 | 0,46% | 14,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,900000 | 05/09/2025 | 4,18% | 14,59% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 308,690000 | 05/09/2025 | -3,18% | 14,59% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.980,600000 | 05/09/2025 | 2,68% | 14,59% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,480000 | 05/09/2025 | 4,42% | 14,59% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,193300 | 04/09/2025 | -2,23% | 14,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 140,890485 | 05/09/2025 | -2,96% | 14,59% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,292266 | 03/09/2025 | 1,34% | 14,59% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,570000 | 05/09/2025 | 4,18% | 14,58% | *** |
