| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 483,216602 | 04/08/2025 | 13,97% | 19,07% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,848031 | 04/08/2025 | 7,22% | 19,07% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,279600 | 04/08/2025 | 2,01% | 19,07% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,190229 | 04/08/2025 | -1,46% | 19,07% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 207,079000 | 01/08/2025 | 15,49% | 19,07% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,565067 | 04/08/2025 | -2,55% | 19,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 145,015132 | 04/08/2025 | -3,51% | 19,06% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,220000 | 04/08/2025 | 2,30% | 19,06% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 186,750000 | 04/08/2025 | -2,74% | 19,06% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,493622 | 31/07/2025 | 1,20% | 19,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,910000 | 04/08/2025 | 3,38% | 19,06% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,250000 | 04/08/2025 | 3,37% | 19,06% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,651005 | 04/08/2025 | -1,35% | 19,06% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,290000 | 04/08/2025 | 2,29% | 19,05% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,725000 | 01/08/2025 | -2,59% | 19,05% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,076640 | 01/08/2025 | -5,89% | 19,05% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,393332 | 01/08/2025 | 1,89% | 19,05% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,997109 | 31/07/2025 | 4,47% | 19,05% | ***** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,766380 | 01/08/2025 | 2,12% | 19,05% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,190717 | 04/08/2025 | 9,74% | 19,05% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,880000 | 04/08/2025 | -3,96% | 19,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,970535 | 04/08/2025 | -4,87% | 19,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,420000 | 04/08/2025 | 4,16% | 19,03% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,340000 | 04/08/2025 | 7,18% | 19,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 302,602900 | 04/08/2025 | -1,44% | 19,03% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 213,685257 | 04/08/2025 | -1,37% | 19,03% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,580000 | 04/08/2025 | 1,37% | 19,02% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 134,016429 | 04/08/2025 | -0,44% | 19,02% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,376457 | 01/08/2025 | -0,03% | 19,02% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,713446 | 04/08/2025 | -0,11% | 19,02% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 906,663603 | 04/08/2025 | -4,64% | 19,02% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,870200 | 04/08/2025 | -5,66% | 19,02% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,461340 | 01/08/2025 | 2,01% | 19,02% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,098805 | 04/08/2025 | -2,17% | 19,02% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 381,433100 | 01/08/2025 | -7,48% | 19,01% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,480000 | 04/08/2025 | -3,41% | 19,01% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,080000 | 04/08/2025 | 12,90% | 19,01% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,785560 | 04/08/2025 | 5,35% | 19,01% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,148000 | 04/08/2025 | 2,89% | 19,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,597874 | 04/08/2025 | 11,06% | 19,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 711,260000 | 04/08/2025 | 5,47% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 151,980000 | 04/08/2025 | 3,37% | 19,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 117,620000 | 04/08/2025 | 2,71% | 19,00% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,850000 | 04/08/2025 | 3,44% | 19,00% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,914829 | 04/08/2025 | -1,93% | 19,00% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 108,607700 | 04/08/2025 | 6,96% | 19,00% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.781,085584 | 01/08/2025 | -5,13% | 19,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,681180 | 04/08/2025 | 11,03% | 19,00% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,470000 | 04/08/2025 | -0,85% | 18,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 136,630000 | 04/08/2025 | 1,55% | 18,99% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 245,974924 | 04/08/2025 | -0,29% | 18,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,888400 | 04/08/2025 | 13,71% | 18,98% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 163,740000 | 04/08/2025 | 9,29% | 18,98% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,882317 | 04/08/2025 | -0,16% | 18,98% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,842696 | 04/08/2025 | 8,65% | 18,98% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,964897 | 04/08/2025 | 1,88% | 18,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 146,414812 | 04/08/2025 | 2,56% | 18,98% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,527454 | 04/08/2025 | -0,22% | 18,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,680000 | 04/08/2025 | 3,93% | 18,97% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 133,850000 | 04/08/2025 | -0,68% | 18,97% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,054600 | 31/07/2025 | 1,72% | 18,97% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,673152 | 04/08/2025 | -1,15% | 18,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,156074 | 04/08/2025 | -3,81% | 18,97% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 186,120500 | 01/08/2025 | 1,04% | 18,96% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,871392 | 01/08/2025 | -5,06% | 18,96% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,150000 | 01/08/2025 | 4,70% | 18,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 155,639983 | 04/08/2025 | 4,80% | 18,96% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 116,560399 | 04/08/2025 | 0,37% | 18,96% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,364087 | 01/08/2025 | 1,29% | 18,95% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 109,009944 | 04/08/2025 | -6,18% | 18,95% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 660,350000 | 04/08/2025 | 6,63% | 18,95% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,882600 | 04/08/2025 | 3,05% | 18,95% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.263,760000 | 04/08/2025 | 4,34% | 18,95% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,540856 | 04/08/2025 | 5,38% | 18,95% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,050000 | 04/08/2025 | 7,78% | 18,94% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,654156 | 01/08/2025 | 6,43% | 18,94% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,524337 | 04/08/2025 | -1,89% | 18,94% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,227800 | 04/08/2025 | 1,74% | 18,94% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 248,223087 | 04/08/2025 | -4,56% | 18,93% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,520000 | 01/08/2025 | 0,84% | 18,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,612349 | 01/08/2025 | 0,22% | 18,93% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,050000 | 04/08/2025 | -3,67% | 18,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,616734 | 04/08/2025 | 11,00% | 18,93% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,094163 | 04/08/2025 | -6,79% | 18,92% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 201,296669 | 04/08/2025 | 8,24% | 18,92% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 123,360356 | 03/08/2025 | 2,16% | 18,92% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,001206 | 01/08/2025 | 4,85% | 18,92% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,851708 | 04/08/2025 | 8,08% | 18,92% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 399,720000 | 04/08/2025 | 10,11% | 18,91% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 118,590575 | 04/08/2025 | 17,71% | 18,91% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 215,357000 | 01/08/2025 | -4,05% | 18,91% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,904595 | 01/08/2025 | 2,91% | 18,91% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 76,131200 | 01/08/2025 | 6,04% | 18,91% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,600000 | 04/08/2025 | 5,20% | 18,91% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 119,844877 | 04/08/2025 | 2,43% | 18,91% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,840612 | 01/08/2025 | 3,62% | 18,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,557717 | 04/08/2025 | 3,38% | 18,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,493780 | 04/08/2025 | -1,70% | 18,90% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,782700 | 31/07/2025 | -0,73% | 18,90% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,360536 | 01/08/2025 | -0,63% | 18,90% | **** |
