| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,670586 | 12/08/2025 | 4,49% | 29,39% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,218400 | 13/08/2025 | 4,49% | -17,06% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 221,925600 | 13/08/2025 | 4,49% | 15,97% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,953076 | 13/08/2025 | 4,49% | 20,56% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,897850 | 13/08/2025 | 4,48% | 19,03% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.117,690000 | 12/08/2025 | 4,48% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,100067 | 13/08/2025 | 4,48% | 17,55% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,461824 | 13/08/2025 | 4,48% | -11,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,230000 | 13/08/2025 | 4,48% | -3,86% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,948465 | 13/08/2025 | 4,48% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 347,015626 | 13/08/2025 | 4,48% | 34,54% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,800000 | 13/08/2025 | 4,48% | -0,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,080000 | 13/08/2025 | 4,48% | 14,99% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,620000 | 13/08/2025 | 4,48% | 25,44% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,597212 | 11/08/2025 | 4,48% | 17,32% | ***** |
| SANTANDER TOTAL RETURN RKP CAP | MIXTO MODERADO GLOBAL | 116,598891 | 11/08/2025 | 4,48% | 8,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,433900 | 13/08/2025 | 4,48% | 18,89% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,740842 | 13/08/2025 | 4,48% | 62,31% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,921356 | 13/08/2025 | 4,48% | 15,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,780000 | 13/08/2025 | 4,48% | 3,52% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,940000 | 13/08/2025 | 4,48% | 16,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,755185 | 13/08/2025 | 4,47% | 28,94% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 314,930000 | 13/08/2025 | 4,47% | 26,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,415772 | 13/08/2025 | 4,47% | 4,13% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,555800 | 12/08/2025 | 4,47% | 21,94% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 67,530000 | 13/08/2025 | 4,47% | -0,18% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,820400 | 13/08/2025 | 4,47% | 31,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,834088 | 13/08/2025 | 4,47% | 26,07% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.272,600000 | 08/08/2025 | 4,47% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,376825 | 13/08/2025 | 4,47% | 65,02% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 253,701648 | 13/08/2025 | 4,47% | 31,39% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,970000 | 13/08/2025 | 4,47% | 11,45% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 258,660000 | 12/08/2025 | 4,47% | 50,20% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,787000 | 13/08/2025 | 4,47% | 11,31% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,560000 | 13/08/2025 | 4,47% | 15,21% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,760000 | 13/08/2025 | 4,47% | 7,82% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,780000 | 13/08/2025 | 4,47% | -17,22% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,315027 | 13/08/2025 | 4,47% | 37,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,080000 | 13/08/2025 | 4,47% | 5,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,970000 | 13/08/2025 | 4,47% | 6,66% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,497278 | 13/08/2025 | 4,47% | 15,54% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 212,700000 | 13/08/2025 | 4,46% | 19,82% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,119106 | 13/08/2025 | 4,46% | 17,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,590000 | 13/08/2025 | 4,46% | 16,75% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,460000 | 13/08/2025 | 4,46% | 17,86% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,240000 | 12/08/2025 | 4,46% | 22,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,909202 | 13/08/2025 | 4,46% | 27,93% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 394,441124 | 13/08/2025 | 4,46% | 66,63% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,202459 | 13/08/2025 | 4,46% | 14,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,400000 | 13/08/2025 | 4,46% | -0,02% | ** |
