| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,200000 | 18/08/2025 | 4,45% | 22,59% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,600000 | 19/08/2025 | 4,45% | 22,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 341,194601 | 19/08/2025 | 4,45% | 37,21% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,340000 | 19/08/2025 | 4,45% | 7,51% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,022900 | 18/08/2025 | 4,45% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.106,091478 | 18/08/2025 | 4,45% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.175,240000 | 13/08/2025 | 4,45% | 13,76% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,894641 | 18/08/2025 | 4,44% | 19,40% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,972607 | 19/08/2025 | 4,44% | 8,98% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,690000 | 19/08/2025 | 4,44% | -11,32% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,650000 | 18/08/2025 | 4,44% | 12,78% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,370000 | 19/08/2025 | 4,44% | 23,16% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,644800 | 19/08/2025 | 4,44% | 8,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,263100 | 19/08/2025 | 4,44% | 8,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,136574 | 19/08/2025 | 4,44% | 20,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,350000 | 19/08/2025 | 4,44% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,200000 | 19/08/2025 | 4,44% | 46,63% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,724875 | 18/08/2025 | 4,44% | 30,08% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,160000 | 18/08/2025 | 4,44% | 19,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,889231 | 19/08/2025 | 4,44% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,275980 | 19/08/2025 | 4,44% | 9,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,409861 | 19/08/2025 | 4,44% | 21,67% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.352,670000 | 18/08/2025 | 4,44% | 20,63% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,180000 | 19/08/2025 | 4,44% | 18,81% | ***** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,662000 | 18/08/2025 | 4,44% | 7,92% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,540000 | 19/08/2025 | 4,44% | 17,43% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,683400 | 19/08/2025 | 4,43% | 9,05% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,000000 | 19/08/2025 | 4,43% | -1,00% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,080000 | 19/08/2025 | 4,43% | 0,68% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,343777 | 19/08/2025 | 4,43% | 12,41% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,390000 | 18/08/2025 | 4,43% | 12,20% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,750728 | 19/08/2025 | 4,43% | 9,21% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 161,840000 | 19/08/2025 | 4,43% | -15,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.949,860000 | 19/08/2025 | 4,43% | 32,23% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,650402 | 19/08/2025 | 4,43% | · | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,166153 | 19/08/2025 | 4,43% | 18,96% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,220000 | 18/08/2025 | 4,43% | 15,95% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,460000 | 19/08/2025 | 4,43% | 2,18% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,570000 | 19/08/2025 | 4,43% | 25,87% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,300000 | 19/08/2025 | 4,43% | 2,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,528005 | 13/08/2025 | 4,43% | -99,06% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 196,027900 | 19/08/2025 | 4,43% | 14,67% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,252700 | 19/08/2025 | 4,43% | 5,59% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,230700 | 19/08/2025 | 4,43% | -5,88% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,324400 | 19/08/2025 | 4,43% | 5,59% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,764681 | 19/08/2025 | 4,43% | 14,22% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,575586 | 19/08/2025 | 4,43% | 9,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 177,710000 | 19/08/2025 | 4,43% | 18,07% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 239,140000 | 19/08/2025 | 4,43% | 29,36% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,060000 | 19/08/2025 | 4,42% | 15,50% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,630000 | 18/08/2025 | 4,42% | 12,18% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,412400 | 18/08/2025 | 4,42% | · | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,600000 | 19/08/2025 | 4,42% | 12,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,833218 | 19/08/2025 | 4,42% | 21,61% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,062025 | 18/08/2025 | 4,42% | -1,09% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,734463 | 19/08/2025 | 4,42% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,260000 | 19/08/2025 | 4,42% | 30,49% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,650000 | 19/08/2025 | 4,42% | 30,43% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,728400 | 19/08/2025 | 4,42% | 7,48% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,430000 | 19/08/2025 | 4,42% | 8,31% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,414700 | 19/08/2025 | 4,42% | 18,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,820000 | 19/08/2025 | 4,42% | 17,45% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,041774 | 19/08/2025 | 4,42% | 25,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,518500 | 19/08/2025 | 4,42% | 14,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,570000 | 19/08/2025 | 4,41% | 8,86% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,281220 | 19/08/2025 | 4,41% | 10,98% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,330000 | 19/08/2025 | 4,41% | 21,06% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,100000 | 19/08/2025 | 4,41% | 12,90% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,250000 | 19/08/2025 | 4,41% | 25,86% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,192625 | 18/08/2025 | 4,41% | 14,92% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,300000 | 19/08/2025 | 4,41% | 25,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,456600 | 19/08/2025 | 4,41% | 7,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 141,910000 | 19/08/2025 | 4,41% | 14,33% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,290000 | 19/08/2025 | 4,41% | -3,62% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 476,851852 | 19/08/2025 | 4,41% | 20,04% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 306,360000 | 19/08/2025 | 4,41% | 16,86% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,334918 | 19/08/2025 | 4,41% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,581195 | 18/08/2025 | 4,41% | 22,46% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,830000 | 19/08/2025 | 4,41% | 11,08% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,596150 | 19/08/2025 | 4,41% | -5,37% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,992821 | 19/08/2025 | 4,41% | -4,48% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,577500 | 19/08/2025 | 4,41% | -5,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,304700 | 19/08/2025 | 4,41% | 16,88% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 111,992809 | 19/08/2025 | 4,41% | -15,12% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,019800 | 19/08/2025 | 4,41% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,359014 | 19/08/2025 | 4,41% | 12,78% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,539976 | 19/08/2025 | 4,40% | 21,01% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,739292 | 19/08/2025 | 4,40% | 12,46% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,071759 | 19/08/2025 | 4,40% | 11,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 262,030000 | 19/08/2025 | 4,40% | 17,56% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,360000 | 19/08/2025 | 4,40% | 10,04% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,930000 | 18/08/2025 | 4,40% | -7,72% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 126,170000 | 19/08/2025 | 4,40% | 17,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,886150 | 19/08/2025 | 4,40% | 10,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,620099 | 19/08/2025 | 4,40% | 10,63% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,977059 | 19/08/2025 | 4,40% | 46,81% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,314843 | 19/08/2025 | 4,40% | 34,02% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,300000 | 18/08/2025 | 4,40% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,010000 | 19/08/2025 | 4,40% | 21,19% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,993420 | 18/08/2025 | 4,40% | 0,13% | ** |
