| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,766537 | 04/08/2025 | -6,08% | 17,80% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 183,146264 | 01/08/2025 | -1,73% | 17,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,527062 | 01/08/2025 | -0,35% | 17,80% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,752189 | 04/08/2025 | 2,21% | 17,80% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,856158 | 04/08/2025 | 1,75% | 17,79% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,110000 | 04/08/2025 | 1,23% | 17,79% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,694853 | 04/08/2025 | -1,12% | 17,79% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,011926 | 01/08/2025 | -7,33% | 17,79% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,999135 | 04/08/2025 | 5,93% | 17,79% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 390,939390 | 04/08/2025 | 7,68% | 17,79% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,589590 | 31/07/2025 | 5,28% | 17,79% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,260000 | 01/08/2025 | 2,74% | 17,78% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,310000 | 04/08/2025 | 5,07% | 17,78% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,288603 | 04/08/2025 | -0,59% | 17,78% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,900500 | 31/07/2025 | 1,59% | 17,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,696498 | 04/08/2025 | 1,13% | 17,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,415997 | 04/08/2025 | -2,80% | 17,77% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,989670 | 04/08/2025 | 7,67% | 17,77% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,627324 | 04/08/2025 | -4,68% | 17,77% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,750000 | 01/08/2025 | 6,19% | 17,77% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,579155 | 04/08/2025 | 1,72% | 17,77% | ***** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,447471 | 04/08/2025 | 5,30% | 17,76% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,577500 | 31/07/2025 | 3,45% | 17,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,985017 | 04/08/2025 | 7,28% | 17,76% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,279412 | 04/08/2025 | -0,09% | 17,76% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,585188 | 04/08/2025 | -3,82% | 17,76% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,580767 | 04/08/2025 | 3,32% | 17,76% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,420000 | 04/08/2025 | 4,33% | 17,76% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,356300 | 04/08/2025 | 5,34% | 17,75% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 833,757026 | 04/08/2025 | -7,70% | 17,75% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,270000 | 04/08/2025 | 4,16% | 17,75% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,298211 | 01/08/2025 | 6,71% | 17,75% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,170000 | 04/08/2025 | 7,21% | 17,75% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,067700 | 01/08/2025 | 4,60% | 17,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,200605 | 04/08/2025 | 3,64% | 17,74% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,400000 | 04/08/2025 | 2,86% | 17,74% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,320000 | 01/08/2025 | 4,18% | 17,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,049500 | 04/08/2025 | 7,96% | 17,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 189,640000 | 04/08/2025 | 7,23% | 17,74% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 220,851100 | 04/08/2025 | 4,73% | 17,74% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 219,357000 | 04/08/2025 | 4,73% | 17,74% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,084306 | 04/08/2025 | -3,06% | 17,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,110246 | 04/08/2025 | -3,05% | 17,74% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.376,330000 | 04/08/2025 | 4,12% | 17,73% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 157,919521 | 04/08/2025 | 1,53% | 17,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.963,930000 | 04/08/2025 | 5,14% | 17,73% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,965260 | 01/08/2025 | 1,90% | 17,73% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,630100 | 04/08/2025 | 4,11% | 17,73% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,450497 | 04/08/2025 | 0,93% | 17,73% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,688629 | 04/08/2025 | -14,36% | 17,73% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,200000 | 04/08/2025 | 3,94% | 17,72% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,910000 | 04/08/2025 | 2,52% | 17,72% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,200000 | 04/08/2025 | 4,04% | 17,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,170000 | 04/08/2025 | 11,16% | 17,72% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,080000 | 04/08/2025 | 0,05% | 17,71% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,600643 | 04/08/2025 | 1,54% | 17,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 04/08/2025 | 0,75% | 17,71% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,480000 | 31/07/2025 | 3,17% | 17,71% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,750000 | 04/08/2025 | 13,15% | 17,71% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 147,790748 | 04/08/2025 | 3,96% | 17,71% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,832252 | 04/08/2025 | -3,00% | 17,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 341,391872 | 04/08/2025 | -5,99% | 17,71% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,102897 | 04/08/2025 | -2,72% | 17,71% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 186,380000 | 04/08/2025 | -2,68% | 17,70% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 116,480680 | 01/08/2025 | 1,01% | 17,70% | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,980000 | 04/08/2025 | 3,77% | 17,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 162,260000 | 04/08/2025 | 4,15% | 17,70% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,186000 | 04/08/2025 | 3,11% | 17,70% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,969700 | 04/08/2025 | -5,05% | 17,70% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,141300 | 04/08/2025 | 4,64% | 17,70% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,214700 | 04/08/2025 | -6,54% | 17,70% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 161,675942 | 04/08/2025 | 1,03% | 17,70% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 57,235106 | 04/08/2025 | 5,09% | 17,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 151,760000 | 04/08/2025 | 3,06% | 17,69% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,590231 | 01/08/2025 | -4,13% | 17,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,830000 | 04/08/2025 | 5,53% | 17,69% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,587756 | 04/08/2025 | -4,65% | 17,69% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,510000 | 01/08/2025 | 4,58% | 17,69% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,467328 | 31/07/2025 | 5,12% | 17,69% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,830000 | 04/08/2025 | 3,99% | 17,68% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,350000 | 01/08/2025 | 3,31% | 17,68% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 163,831907 | 04/08/2025 | -2,05% | 17,68% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.375,529615 | 04/08/2025 | 5,23% | 17,67% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,046000 | 04/08/2025 | 2,84% | 17,67% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 222,650000 | 04/08/2025 | -3,05% | 17,67% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,190000 | 04/08/2025 | 13,91% | 17,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 157,345439 | 04/08/2025 | -5,67% | 17,67% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,929529 | 04/08/2025 | 8,10% | 17,66% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 310,716732 | 04/08/2025 | -3,08% | 17,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 154,470000 | 04/08/2025 | 10,09% | 17,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 126,640000 | 04/08/2025 | 8,29% | 17,66% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,486498 | 31/07/2025 | 2,19% | 17,66% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 130,464300 | 01/08/2025 | 4,20% | 17,65% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,130000 | 04/08/2025 | 4,93% | 17,65% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,930000 | 04/08/2025 | 3,64% | 17,65% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 554,480000 | 04/08/2025 | -5,90% | 17,65% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,064851 | 04/08/2025 | -0,70% | 17,65% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,346358 | 04/08/2025 | 2,19% | 17,65% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 157,570000 | 04/08/2025 | 1,21% | 17,64% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,742000 | 04/08/2025 | 3,28% | 17,64% | ** |
