| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,527709 | 13/08/2025 | 4,64% | 11,89% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,490000 | 13/08/2025 | 4,64% | 6,53% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,798200 | 11/08/2025 | 4,64% | 15,64% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,531808 | 13/08/2025 | 4,64% | 10,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,335753 | 13/08/2025 | 4,64% | 10,98% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,560000 | 13/08/2025 | 4,64% | 6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,491674 | 13/08/2025 | 4,64% | 9,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,380000 | 13/08/2025 | 4,64% | 9,43% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,670000 | 13/08/2025 | 4,64% | 17,03% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,622227 | 13/08/2025 | 4,64% | -1,06% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,720000 | 13/08/2025 | 4,64% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,490000 | 13/08/2025 | 4,64% | 8,74% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,070000 | 13/08/2025 | 4,64% | -0,08% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,393587 | 13/08/2025 | 4,64% | 9,94% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,107300 | 13/08/2025 | 4,64% | 2,33% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,684060 | 13/08/2025 | 4,64% | -7,51% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,442234 | 13/08/2025 | 4,64% | 18,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,610000 | 13/08/2025 | 4,63% | 12,14% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,078800 | 13/08/2025 | 4,63% | 17,63% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 318,790000 | 11/08/2025 | 4,63% | 21,75% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,750000 | 13/08/2025 | 4,63% | 14,40% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,760608 | 12/08/2025 | 4,63% | 29,93% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,309965 | 13/08/2025 | 4,63% | -9,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 13/08/2025 | 4,63% | 15,22% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,397746 | 13/08/2025 | 4,63% | 37,36% | **** |
| SANTANDER TOTAL RETURN M CAP | MIXTO MODERADO GLOBAL | 112,316600 | 11/08/2025 | 4,63% | 9,62% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 284,218683 | 13/08/2025 | 4,63% | 25,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,354940 | 13/08/2025 | 4,63% | -15,31% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 205,044573 | 13/08/2025 | 4,63% | 30,33% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,521445 | 13/08/2025 | 4,63% | -6,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,121500 | 13/08/2025 | 4,63% | 14,27% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,480000 | 13/08/2025 | 4,63% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 337,515931 | 13/08/2025 | 4,62% | 43,33% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,487700 | 12/08/2025 | 4,62% | 9,90% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,980000 | 13/08/2025 | 4,62% | -13,51% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,520000 | 13/08/2025 | 4,62% | -16,97% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,800000 | 13/08/2025 | 4,62% | 18,04% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,647600 | 13/08/2025 | 4,62% | 8,95% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,950000 | 13/08/2025 | 4,62% | 7,57% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,040000 | 12/08/2025 | 4,62% | 14,12% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,688629 | 08/08/2025 | 4,62% | 8,51% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,724106 | 13/08/2025 | 4,62% | 26,80% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,220000 | 13/08/2025 | 4,62% | 13,25% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,900000 | 13/08/2025 | 4,62% | 9,08% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,900000 | 13/08/2025 | 4,62% | 6,93% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,717616 | 13/08/2025 | 4,62% | 19,79% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,141399 | 12/08/2025 | 4,62% | 29,00% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,594313 | 13/08/2025 | 4,62% | 16,27% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 279,909900 | 13/08/2025 | 4,62% | 24,27% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 125,252583 | 13/08/2025 | 4,62% | 30,23% | *** |
