| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,950943 | 13/08/2025 | 5,13% | 14,13% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,892632 | 13/08/2025 | 5,13% | 15,61% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 188,266200 | 13/08/2025 | 5,13% | 16,18% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,134100 | 13/08/2025 | 5,13% | 12,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,930884 | 13/08/2025 | 5,13% | 11,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,000000 | 13/08/2025 | 5,12% | 42,17% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 951,900000 | 13/08/2025 | 5,12% | 12,84% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 255,638219 | 13/08/2025 | 5,12% | 42,04% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.270,910000 | 12/08/2025 | 5,12% | 4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,534369 | 13/08/2025 | 5,12% | 16,52% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 126,633080 | 13/08/2025 | 5,12% | 29,66% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,990000 | 12/08/2025 | 5,12% | 11,83% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,915400 | 13/08/2025 | 5,12% | 4,68% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,040000 | 13/08/2025 | 5,12% | 24,52% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 88,227820 | 13/08/2025 | 5,12% | 3,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,077400 | 13/08/2025 | 5,12% | 15,21% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,439428 | 12/08/2025 | 5,12% | 8,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,770000 | 13/08/2025 | 5,12% | 23,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,419009 | 13/08/2025 | 5,12% | -9,10% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 241,640000 | 13/08/2025 | 5,11% | -11,55% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,910000 | 13/08/2025 | 5,11% | -17,12% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,222222 | 13/08/2025 | 5,11% | 14,30% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,094803 | 13/08/2025 | 5,11% | 14,78% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,280000 | 13/08/2025 | 5,11% | 8,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,675690 | 13/08/2025 | 5,11% | 21,28% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,980000 | 13/08/2025 | 5,11% | 6,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,900000 | 13/08/2025 | 5,11% | 6,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,919477 | 13/08/2025 | 5,11% | 7,16% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 842,920000 | 13/08/2025 | 5,11% | 31,94% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 150,260000 | 13/08/2025 | 5,11% | 29,48% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,840000 | 13/08/2025 | 5,11% | 6,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,520000 | 13/08/2025 | 5,11% | 10,50% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,960000 | 13/08/2025 | 5,11% | 12,88% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,946500 | 13/08/2025 | 5,11% | 19,04% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,910000 | 13/08/2025 | 5,11% | 4,71% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,075330 | 12/08/2025 | 5,11% | 1,79% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 189,152769 | 13/08/2025 | 5,11% | 87,77% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,830000 | 13/08/2025 | 5,11% | 17,33% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 291,834434 | 13/08/2025 | 5,11% | 31,38% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 242,580118 | 13/08/2025 | 5,11% | 23,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,628059 | 13/08/2025 | 5,11% | 11,27% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,140000 | 13/08/2025 | 5,10% | 25,71% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,260000 | 13/08/2025 | 5,10% | 14,39% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 907,920000 | 11/08/2025 | 5,10% | 6,43% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,467680 | 13/08/2025 | 5,10% | 8,14% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,240000 | 12/08/2025 | 5,10% | 16,74% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,681638 | 12/08/2025 | 5,10% | 27,27% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 308,590000 | 13/08/2025 | 5,10% | 50,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,990000 | 13/08/2025 | 5,10% | 16,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,591239 | 13/08/2025 | 5,10% | 16,32% | *** |
