| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,229131 | 30/07/2025 | 3,81% | 20,79% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,763586 | 31/07/2025 | 2,50% | 20,79% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 187,095055 | 31/07/2025 | -1,75% | 20,79% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,599160 | 30/07/2025 | 2,96% | 20,78% | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,488200 | 29/07/2025 | 0,93% | 20,78% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,978857 | 31/07/2025 | -8,55% | 20,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,248122 | 31/07/2025 | 1,77% | 20,78% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,915400 | 31/07/2025 | 12,20% | 20,78% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 91,411847 | 31/07/2025 | 3,04% | 20,78% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,562493 | 31/07/2025 | 0,73% | 20,78% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,946100 | 31/07/2025 | 5,61% | 20,77% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,769569 | 31/07/2025 | -0,56% | 20,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,423980 | 31/07/2025 | 6,94% | 20,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,741045 | 31/07/2025 | -2,97% | 20,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,195547 | 31/07/2025 | 4,61% | 20,76% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,186611 | 31/07/2025 | 0,89% | 20,75% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 198,880000 | 31/07/2025 | 5,14% | 20,75% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,051926 | 29/07/2025 | 2,29% | 20,75% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,799033 | 29/07/2025 | 7,33% | 20,75% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,157721 | 31/07/2025 | 3,35% | 20,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,886773 | 31/07/2025 | -2,44% | 20,75% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,904246 | 31/07/2025 | -2,44% | 20,75% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,336362 | 31/07/2025 | 2,26% | 20,74% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,230000 | 31/07/2025 | 8,02% | 20,74% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,394898 | 31/07/2025 | -8,55% | 20,74% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,764300 | 31/07/2025 | -2,37% | 20,74% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,858600 | 30/07/2025 | 12,60% | 20,74% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 165,697012 | 31/07/2025 | -0,94% | 20,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,970000 | 31/07/2025 | 13,58% | 20,73% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 207,101345 | 31/07/2025 | -1,33% | 20,73% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,296000 | 31/07/2025 | 4,74% | 20,73% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,460000 | 31/07/2025 | 4,64% | 20,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 228,790000 | 31/07/2025 | 1,27% | 20,72% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,415539 | 31/07/2025 | 0,62% | 20,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 198,898239 | 30/07/2025 | -6,87% | 20,71% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,140000 | 31/07/2025 | 1,02% | 20,71% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,552682 | 31/07/2025 | 6,23% | 20,71% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,580000 | 31/07/2025 | 5,87% | 20,70% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,980000 | 31/07/2025 | 7,92% | 20,70% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,880000 | 31/07/2025 | 1,12% | 20,70% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 615,630000 | 31/07/2025 | 2,15% | 20,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,320000 | 31/07/2025 | -0,69% | 20,70% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 457,950965 | 31/07/2025 | 8,59% | 20,70% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,510810 | 31/07/2025 | 6,07% | 20,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 168,610000 | 31/07/2025 | 2,03% | 20,69% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,060600 | 30/07/2025 | 15,44% | 20,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 140,810614 | 31/07/2025 | 4,34% | 20,69% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,520000 | 30/07/2025 | 3,87% | 20,68% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 134,031017 | 31/07/2025 | 1,81% | 20,68% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 48,431700 | 31/07/2025 | 0,10% | 20,68% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,970000 | 31/07/2025 | 3,58% | 20,68% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,150000 | 31/07/2025 | 3,53% | 20,68% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,815855 | 31/07/2025 | 5,76% | 20,68% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 974,086451 | 30/07/2025 | 3,62% | 20,68% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,234353 | 30/07/2025 | 4,65% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,900000 | 31/07/2025 | 2,38% | 20,67% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,140000 | 31/07/2025 | -2,09% | 20,67% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 166,512319 | 31/07/2025 | -5,12% | 20,67% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 227,144854 | 31/07/2025 | -0,49% | 20,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,024200 | 31/07/2025 | 4,65% | 20,66% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 163,463219 | 31/07/2025 | 1,01% | 20,66% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 115,612800 | 31/07/2025 | 5,36% | 20,66% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,648366 | 31/07/2025 | -1,67% | 20,65% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 426,166346 | 31/07/2025 | -3,66% | 20,65% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,800000 | 31/07/2025 | 3,22% | 20,65% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,470000 | 31/07/2025 | 2,64% | 20,65% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 96,635961 | 31/07/2025 | 1,80% | 20,65% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,673476 | 30/07/2025 | 4,89% | 20,65% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,590000 | 31/07/2025 | 3,74% | 20,65% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 31/07/2025 | 9,58% | 20,64% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,450000 | 30/07/2025 | 8,35% | 20,64% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,970000 | 30/07/2025 | 3,46% | 20,63% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,570000 | 31/07/2025 | 3,29% | 20,63% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,787175 | 31/07/2025 | -2,94% | 20,63% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,240000 | 30/07/2025 | 3,65% | 20,63% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,464100 | 31/07/2025 | 3,26% | 20,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,191857 | 31/07/2025 | 2,50% | 20,63% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,102743 | 31/07/2025 | -5,25% | 20,62% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,474712 | 30/07/2025 | 2,55% | 20,62% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 218,750000 | 31/07/2025 | -1,27% | 20,62% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 120,860000 | 31/07/2025 | 4,63% | 20,62% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,069700 | 31/07/2025 | 0,04% | 20,62% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,180000 | 30/07/2025 | 5,95% | 20,62% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 144,670000 | 31/07/2025 | 3,19% | 20,62% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,275730 | 31/07/2025 | 3,50% | 20,62% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,843854 | 31/07/2025 | 6,65% | 20,62% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,974600 | 31/07/2025 | 5,18% | 20,62% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,416464 | 31/07/2025 | 30,57% | 20,62% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,290000 | 31/07/2025 | 3,63% | 20,61% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,524449 | 31/07/2025 | 2,99% | 20,61% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,000000 | 31/07/2025 | 6,52% | 20,61% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,373231 | 31/07/2025 | 4,71% | 20,61% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,589507 | 30/07/2025 | 2,12% | 20,61% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,395400 | 31/07/2025 | 0,22% | 20,61% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 112,991438 | 31/07/2025 | -2,42% | 20,61% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,118600 | 31/07/2025 | 2,31% | 20,60% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,437100 | 31/07/2025 | 7,25% | 20,60% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 89,321910 | 30/07/2025 | 13,75% | 20,59% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,790000 | 31/07/2025 | 1,32% | 20,59% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,504630 | 31/07/2025 | 4,60% | 20,59% | * |
