| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,503800 | 06/08/2025 | 2,94% | 20,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 178,461893 | 07/08/2025 | 0,38% | 20,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,348700 | 07/08/2025 | 3,65% | 20,42% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,970000 | 07/08/2025 | 6,78% | 20,42% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,399700 | 07/08/2025 | 2,93% | 20,41% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 104,431847 | 07/08/2025 | -6,67% | 20,41% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 204,809757 | 07/08/2025 | -3,56% | 20,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,001374 | 07/08/2025 | -3,56% | 20,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 58,017693 | 07/08/2025 | -5,05% | 20,40% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 215,460000 | 07/08/2025 | -7,98% | 20,40% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,977552 | 01/08/2025 | -4,94% | 20,40% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,290000 | 06/08/2025 | 6,97% | 20,40% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,870000 | 07/08/2025 | 7,06% | 20,40% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,825000 | 07/08/2025 | 2,71% | 20,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 484,870000 | 07/08/2025 | -3,35% | 20,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 182,727819 | 07/08/2025 | -5,66% | 20,40% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 166,950000 | 07/08/2025 | 9,32% | 20,39% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,555486 | 07/08/2025 | -3,56% | 20,39% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,380000 | 07/08/2025 | 2,19% | 20,39% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,094306 | 07/08/2025 | 6,65% | 20,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,153998 | 07/08/2025 | -4,72% | 20,39% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 162,865268 | 07/08/2025 | 2,07% | 20,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 191,220000 | 07/08/2025 | -1,04% | 20,38% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.650,736470 | 06/08/2025 | -2,76% | 20,38% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,056036 | 07/08/2025 | 10,90% | 20,38% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,692949 | 07/08/2025 | -7,09% | 20,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,339603 | 07/08/2025 | 0,64% | 20,38% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,442600 | 07/08/2025 | 7,29% | 20,38% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.733,269028 | 01/08/2025 | -5,16% | 20,38% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.529,044938 | 07/08/2025 | 3,67% | 20,38% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,589539 | 07/08/2025 | -11,19% | 20,36% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,266783 | 07/08/2025 | 3,55% | 20,36% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,837459 | 07/08/2025 | 12,23% | 20,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,160000 | 07/08/2025 | 3,14% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,941682 | 07/08/2025 | 0,51% | 20,36% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,799279 | 07/08/2025 | -4,81% | 20,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 150,632105 | 07/08/2025 | 0,14% | 20,36% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,080306 | 07/08/2025 | -12,40% | 20,36% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,826200 | 07/08/2025 | 1,32% | 20,35% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,609500 | 06/08/2025 | 3,51% | 20,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,620662 | 07/08/2025 | 1,37% | 20,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 169,364695 | 07/08/2025 | -0,15% | 20,34% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,687000 | 07/08/2025 | 6,21% | 20,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,872300 | 07/08/2025 | 12,27% | 20,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,871900 | 07/08/2025 | 0,98% | 20,33% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,470000 | 07/08/2025 | 15,91% | 20,33% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,090000 | 07/08/2025 | 3,96% | 20,33% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 49,740000 | 07/08/2025 | -3,02% | 20,32% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,238856 | 07/08/2025 | 4,86% | 20,32% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,880000 | 07/08/2025 | 7,74% | 20,32% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,900000 | 07/08/2025 | -2,36% | 20,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,894443 | 07/08/2025 | -1,73% | 20,31% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,926351 | 06/08/2025 | 9,47% | 20,31% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 905,368032 | 07/08/2025 | -12,20% | 20,31% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,557362 | 07/08/2025 | 0,09% | 20,31% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,022700 | 07/08/2025 | 5,48% | 20,31% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,210588 | 06/08/2025 | 16,24% | 20,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 141,410000 | 07/08/2025 | -5,23% | 20,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 65,727046 | 07/08/2025 | -5,93% | 20,30% | * |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,311378 | 07/08/2025 | 1,41% | 20,30% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,490000 | 07/08/2025 | 6,07% | 20,29% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,001000 | 07/08/2025 | -1,47% | 20,29% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,954789 | 07/08/2025 | -16,44% | 20,29% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,805033 | 07/08/2025 | 5,56% | 20,29% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,488947 | 06/08/2025 | 2,61% | 20,29% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 138,073692 | 07/08/2025 | 9,79% | 20,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,523531 | 07/08/2025 | 2,51% | 20,29% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,988491 | 07/08/2025 | 1,92% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,519969 | 07/08/2025 | 0,20% | 20,28% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,915142 | 07/08/2025 | 12,17% | 20,28% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,839560 | 07/08/2025 | -2,80% | 20,28% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,913300 | 07/08/2025 | 23,39% | 20,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,313700 | 07/08/2025 | 3,62% | 20,27% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,960000 | 07/08/2025 | 13,19% | 20,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,400000 | 07/08/2025 | 0,32% | 20,27% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,859400 | 07/08/2025 | -4,90% | 20,27% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,731598 | 07/08/2025 | 5,58% | 20,27% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,753414 | 07/08/2025 | 0,33% | 20,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,952246 | 07/08/2025 | -3,69% | 20,27% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,987865 | 06/08/2025 | 3,85% | 20,26% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,823808 | 07/08/2025 | 2,53% | 20,26% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,440000 | 07/08/2025 | 3,48% | 20,26% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,400000 | 07/08/2025 | 3,49% | 20,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,141100 | 07/08/2025 | 5,65% | 20,25% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,390000 | 07/08/2025 | 0,27% | 20,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.658,740000 | 07/08/2025 | 5,46% | 20,25% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,240929 | 07/08/2025 | 3,42% | 20,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,580000 | 07/08/2025 | -3,27% | 20,24% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,996049 | 07/08/2025 | -6,96% | 20,24% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 122,769046 | 07/08/2025 | -4,36% | 20,24% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,725700 | 07/08/2025 | -6,62% | 20,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,985743 | 07/08/2025 | -3,46% | 20,24% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,930000 | 07/08/2025 | 3,46% | 20,24% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,405300 | 07/08/2025 | 7,27% | 20,24% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 07/08/2025 | 15,13% | 20,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,430000 | 07/08/2025 | 11,43% | 20,23% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,564713 | 06/08/2025 | -1,28% | 20,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,665100 | 07/08/2025 | -7,78% | 20,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,987124 | 07/08/2025 | -2,21% | 20,23% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,272100 | 06/08/2025 | 3,14% | 20,22% | **** |
