| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,266478 | 14/08/2025 | 3,68% | 17,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 14/08/2025 | 1,62% | 17,25% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,998289 | 14/08/2025 | 1,04% | 17,25% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,572553 | 15/08/2025 | -2,23% | 17,25% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 119,490000 | 14/08/2025 | 6,16% | 17,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,058600 | 14/08/2025 | 9,65% | 17,25% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,455370 | 13/08/2025 | 4,17% | 17,25% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 256,370000 | 15/08/2025 | 3,52% | 17,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,634731 | 14/08/2025 | -2,38% | 17,25% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,770000 | 14/08/2025 | -3,68% | 17,24% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,439767 | 15/08/2025 | 6,97% | 17,24% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,490000 | 15/08/2025 | 12,65% | 17,24% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,830000 | 14/08/2025 | -3,52% | 17,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,196283 | 14/08/2025 | -1,19% | 17,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,987224 | 14/08/2025 | 7,82% | 17,23% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,890000 | 14/08/2025 | 2,19% | 17,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,407500 | 14/08/2025 | 9,69% | 17,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,522570 | 14/08/2025 | 0,14% | 17,23% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 25,166809 | 14/08/2025 | 5,85% | 17,23% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,290400 | 14/08/2025 | 5,31% | 17,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,300000 | 15/08/2025 | 12,93% | 17,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,336000 | 15/08/2025 | -2,49% | 17,23% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,693249 | 14/08/2025 | -2,26% | 17,22% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,880000 | 14/08/2025 | -0,33% | 17,22% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,890000 | 15/08/2025 | 12,27% | 17,22% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,780000 | 14/08/2025 | 7,17% | 17,21% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,540300 | 15/08/2025 | 6,44% | 17,21% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 221,530000 | 14/08/2025 | -4,35% | 17,21% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,690000 | 14/08/2025 | -4,35% | 17,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,755346 | 14/08/2025 | 1,57% | 17,21% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 144,710000 | 14/08/2025 | 7,28% | 17,21% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,891700 | 14/08/2025 | 6,90% | 17,21% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,975192 | 14/08/2025 | 6,21% | 17,21% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,511400 | 14/08/2025 | 3,78% | 17,21% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 108,158277 | 13/08/2025 | 18,97% | 17,21% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,335400 | 14/08/2025 | 1,24% | 17,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 14/08/2025 | 13,24% | 17,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,631767 | 14/08/2025 | 4,22% | 17,20% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,069917 | 14/08/2025 | 4,17% | 17,20% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,061955 | 15/08/2025 | 7,22% | 17,20% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,680000 | 15/08/2025 | 12,46% | 17,20% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,714921 | 15/08/2025 | 7,37% | 17,20% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 125,284553 | 14/08/2025 | 7,68% | 17,20% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,980000 | 14/08/2025 | 12,07% | 17,20% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 151,874668 | 14/08/2025 | 7,95% | 17,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,010000 | 14/08/2025 | 5,25% | 17,20% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,390000 | 14/08/2025 | 6,52% | 17,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 152,010000 | 15/08/2025 | 1,35% | 17,19% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 14/08/2025 | 7,26% | 17,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 131,060000 | 14/08/2025 | 3,95% | 17,19% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,200000 | 15/08/2025 | 2,66% | 17,19% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,500000 | 14/08/2025 | 0,91% | 17,19% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,819387 | 15/08/2025 | 3,47% | 17,19% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 163,393391 | 13/08/2025 | 11,43% | 17,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,110000 | 14/08/2025 | 7,62% | 17,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,310000 | 14/08/2025 | -2,31% | 17,18% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,850000 | 15/08/2025 | 3,68% | 17,18% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,630000 | 12/08/2025 | 3,64% | 17,18% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,590000 | 14/08/2025 | 4,98% | 17,18% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,910325 | 13/08/2025 | 2,35% | 17,18% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,290000 | 14/08/2025 | 3,90% | 17,17% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.818,130000 | 14/08/2025 | 4,06% | 17,17% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 154,329227 | 15/08/2025 | -0,60% | 17,17% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,317000 | 15/08/2025 | 6,67% | 17,17% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,490000 | 14/08/2025 | 6,14% | 17,17% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,640000 | 14/08/2025 | -1,18% | 17,17% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,123999 | 12/08/2025 | 1,60% | 17,17% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,431310 | 13/08/2025 | 5,38% | 17,17% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 15/08/2025 | 8,14% | 17,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,794600 | 14/08/2025 | 9,68% | 17,16% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,416946 | 14/08/2025 | 2,92% | 17,16% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,549094 | 15/08/2025 | -14,20% | 17,16% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.399,426762 | 15/08/2025 | 7,05% | 17,15% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,479132 | 14/08/2025 | -2,73% | 17,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,414885 | 14/08/2025 | -6,21% | 17,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,339700 | 15/08/2025 | 20,75% | 17,14% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,530000 | 15/08/2025 | 10,12% | 17,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,407255 | 15/08/2025 | 4,06% | 17,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 183,270000 | 14/08/2025 | -2,36% | 17,14% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,665000 | 13/08/2025 | 2,76% | 17,13% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,511100 | 13/08/2025 | 9,41% | 17,13% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,600000 | 15/08/2025 | 4,85% | 17,13% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,621044 | 14/08/2025 | -6,11% | 17,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,660000 | 12/08/2025 | 16,48% | 17,12% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,172797 | 14/08/2025 | 9,70% | 17,12% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,109581 | 14/08/2025 | -6,11% | 17,12% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,740000 | 14/08/2025 | -0,31% | 17,12% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,278015 | 14/08/2025 | -8,11% | 17,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,818372 | 15/08/2025 | 2,21% | 17,11% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,180463 | 14/08/2025 | -0,80% | 17,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 301,958939 | 14/08/2025 | 0,52% | 17,11% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,252352 | 14/08/2025 | -3,56% | 17,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,050000 | 14/08/2025 | 6,71% | 17,11% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,520000 | 15/08/2025 | 0,26% | 17,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 197,741660 | 14/08/2025 | -3,13% | 17,11% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,520000 | 13/08/2025 | 7,43% | 17,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,660000 | 14/08/2025 | 4,10% | 17,10% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,200000 | 14/08/2025 | -0,15% | 17,10% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,221900 | 15/08/2025 | 6,48% | 17,10% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,354436 | 13/08/2025 | 4,26% | 17,10% | ***** |
