| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,514910 | 30/07/2025 | 2,78% | 19,70% | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,300542 | 31/07/2025 | -4,96% | 19,70% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,260000 | 31/07/2025 | 1,49% | 19,70% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,870000 | 31/07/2025 | 10,05% | 19,70% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,429780 | 30/07/2025 | 5,37% | 19,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,215400 | 30/07/2025 | 3,75% | 19,69% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,160000 | 31/07/2025 | 4,02% | 19,69% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,220000 | 31/07/2025 | 3,61% | 19,69% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,984973 | 31/07/2025 | -5,71% | 19,69% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,685628 | 31/07/2025 | 0,45% | 19,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 379,259130 | 31/07/2025 | -3,14% | 19,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 129,433863 | 31/07/2025 | -3,14% | 19,68% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 361,032200 | 30/07/2025 | 2,68% | 19,68% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,298834 | 30/07/2025 | 3,94% | 19,67% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 477,627471 | 31/07/2025 | 4,58% | 19,67% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 598,910000 | 31/07/2025 | 4,20% | 19,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 106,899778 | 31/07/2025 | 0,52% | 19,67% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,031802 | 31/07/2025 | -4,66% | 19,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 31/07/2025 | 7,17% | 19,66% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,040000 | 31/07/2025 | -5,65% | 19,66% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 178,791000 | 30/07/2025 | 4,18% | 19,66% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,247766 | 30/07/2025 | -2,25% | 19,66% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 156,010833 | 31/07/2025 | -8,05% | 19,66% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,853900 | 31/07/2025 | 4,22% | 19,66% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,164700 | 31/07/2025 | 3,48% | 19,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,320000 | 31/07/2025 | 2,70% | 19,66% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 257,432939 | 31/07/2025 | 5,14% | 19,66% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,862412 | 31/07/2025 | 0,59% | 19,65% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,353100 | 30/07/2025 | -0,64% | 19,65% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,451686 | 31/07/2025 | 4,19% | 19,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,050000 | 31/07/2025 | 10,32% | 19,64% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 31/07/2025 | 1,00% | 19,64% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,154192 | 29/07/2025 | 10,94% | 19,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,182796 | 31/07/2025 | 3,44% | 19,63% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 148,510913 | 30/07/2025 | 13,66% | 19,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,290000 | 31/07/2025 | 6,47% | 19,63% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,411847 | 31/07/2025 | -4,83% | 19,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,177442 | 31/07/2025 | -3,69% | 19,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,360213 | 31/07/2025 | 2,32% | 19,62% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,406400 | 31/07/2025 | 1,81% | 19,62% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,040418 | 31/07/2025 | 3,06% | 19,62% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,873000 | 31/07/2025 | 3,48% | 19,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,503700 | 31/07/2025 | 2,58% | 19,61% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,479477 | 31/07/2025 | 1,39% | 19,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,558890 | 31/07/2025 | 3,54% | 19,61% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,720000 | 31/07/2025 | 9,95% | 19,61% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,403984 | 29/07/2025 | 2,78% | 19,61% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,370000 | 31/07/2025 | 5,42% | 19,61% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,710000 | 31/07/2025 | 4,55% | 19,61% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,688700 | 30/07/2025 | 3,29% | 19,61% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 192,801700 | 31/07/2025 | 6,30% | 19,61% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 131,259829 | 31/07/2025 | 9,19% | 19,61% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,419702 | 31/07/2025 | 6,02% | 19,60% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,560000 | 31/07/2025 | 4,48% | 19,60% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,265117 | 31/07/2025 | 7,33% | 19,60% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 162,063254 | 31/07/2025 | 7,48% | 19,60% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 425,094076 | 30/07/2025 | 9,35% | 19,60% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,831213 | 31/07/2025 | -0,89% | 19,60% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 220,760000 | 31/07/2025 | 6,89% | 19,59% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 31/07/2025 | 3,59% | 19,59% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,200000 | 31/07/2025 | 3,01% | 19,59% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,151669 | 31/07/2025 | 1,59% | 19,59% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 633,409051 | 31/07/2025 | -1,71% | 19,59% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,770400 | 30/07/2025 | 2,40% | 19,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,118644 | 31/07/2025 | -1,88% | 19,58% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,194653 | 31/07/2025 | 1,60% | 19,58% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,350000 | 30/07/2025 | 3,78% | 19,58% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 178,674734 | 31/07/2025 | -2,54% | 19,58% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 98,510000 | 31/07/2025 | 4,68% | 19,57% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 198,139088 | 31/07/2025 | 0,12% | 19,57% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 71,851135 | 31/07/2025 | 7,82% | 19,57% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,553731 | 31/07/2025 | -2,33% | 19,56% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,890000 | 31/07/2025 | 5,13% | 19,56% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,391739 | 31/07/2025 | 3,32% | 19,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 134,620000 | 31/07/2025 | 3,31% | 19,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 157,907752 | 30/07/2025 | 1,53% | 19,56% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,420000 | 31/07/2025 | 2,53% | 19,56% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,513192 | 31/07/2025 | -9,26% | 19,56% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,990000 | 31/07/2025 | 2,91% | 19,55% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.365,300000 | 30/07/2025 | 2,18% | 19,55% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,085800 | 31/07/2025 | 1,87% | 19,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,200000 | 30/07/2025 | 3,25% | 19,55% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,163900 | 31/07/2025 | 2,99% | 19,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 97,528300 | 31/07/2025 | 5,45% | 19,55% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.414,127206 | 31/07/2025 | -6,11% | 19,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,270000 | 31/07/2025 | 4,54% | 19,54% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,050179 | 31/07/2025 | 7,08% | 19,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,720447 | 31/07/2025 | 3,11% | 19,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,590000 | 31/07/2025 | 7,23% | 19,54% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,647951 | 31/07/2025 | 3,56% | 19,54% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,130000 | 31/07/2025 | 6,57% | 19,54% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 422,840000 | 31/07/2025 | -8,94% | 19,53% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 187,460000 | 31/07/2025 | -4,94% | 19,53% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 300,330000 | 31/07/2025 | 4,80% | 19,53% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 86,690023 | 31/07/2025 | 9,53% | 19,53% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,943207 | 31/07/2025 | 3,64% | 19,53% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 218,888695 | 31/07/2025 | -10,69% | 19,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,970958 | 31/07/2025 | 7,13% | 19,52% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,592784 | 31/07/2025 | -3,77% | 19,52% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 187,380000 | 30/07/2025 | -0,91% | 19,52% | ** |
