| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,360000 | 12/08/2025 | 0,56% | 16,80% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,495800 | 13/08/2025 | 3,64% | 16,80% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,372214 | 13/08/2025 | -6,09% | 16,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,244096 | 13/08/2025 | -2,56% | 16,80% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 133,771668 | 13/08/2025 | -8,64% | 16,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,170000 | 13/08/2025 | 11,65% | 16,79% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,580000 | 13/08/2025 | 6,86% | 16,79% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,620015 | 13/08/2025 | -4,14% | 16,79% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,000000 | 12/08/2025 | 9,36% | 16,79% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,520518 | 13/08/2025 | 7,69% | 16,79% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,669200 | 13/08/2025 | 7,51% | 16,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 228,480000 | 13/08/2025 | 0,29% | 16,78% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,291017 | 12/08/2025 | 3,98% | 16,78% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,551624 | 12/08/2025 | 4,43% | 16,78% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.474,790095 | 13/08/2025 | 3,11% | 16,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,554900 | 12/08/2025 | 3,68% | 16,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,572355 | 13/08/2025 | -1,57% | 16,77% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,291000 | 13/08/2025 | 16,28% | 16,77% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,130000 | 13/08/2025 | 5,67% | 16,77% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,106054 | 13/08/2025 | -2,80% | 16,77% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 562,050000 | 13/08/2025 | -2,57% | 16,77% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,585859 | 13/08/2025 | -10,05% | 16,76% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,150000 | 13/08/2025 | 4,26% | 16,76% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,110000 | 13/08/2025 | 12,46% | 16,76% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,639100 | 13/08/2025 | 7,65% | 16,76% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,851166 | 13/08/2025 | 6,30% | 16,76% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,180784 | 13/08/2025 | 1,31% | 16,76% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 142,319187 | 13/08/2025 | -0,29% | 16,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,590000 | 13/08/2025 | 4,46% | 16,75% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,767484 | 13/08/2025 | -6,35% | 16,75% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,502590 | 11/08/2025 | -2,02% | 16,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,714400 | 13/08/2025 | -1,97% | 16,75% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,010000 | 13/08/2025 | -12,09% | 16,75% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 264,759628 | 13/08/2025 | -2,80% | 16,75% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 137,150000 | 13/08/2025 | 12,66% | 16,75% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,740000 | 13/08/2025 | 4,31% | 16,74% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,405602 | 13/08/2025 | -6,44% | 16,74% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,330000 | 13/08/2025 | 12,88% | 16,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,240000 | 12/08/2025 | 5,10% | 16,74% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,880000 | 13/08/2025 | 4,09% | 16,74% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,203300 | 13/08/2025 | -4,86% | 16,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 13/08/2025 | 4,18% | 16,74% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 25,104603 | 13/08/2025 | 7,55% | 16,73% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,500250 | 13/08/2025 | 2,92% | 16,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,213560 | 13/08/2025 | -6,35% | 16,73% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.999,330000 | 13/08/2025 | 4,08% | 16,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 242,950000 | 13/08/2025 | -7,59% | 16,73% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,950000 | 13/08/2025 | -1,19% | 16,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,345487 | 13/08/2025 | -3,10% | 16,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,034241 | 13/08/2025 | 7,63% | 16,73% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 340,864326 | 13/08/2025 | 4,14% | 16,73% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 31,339400 | 13/08/2025 | 6,91% | 16,73% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,690804 | 13/08/2025 | 9,32% | 16,73% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,651780 | 13/08/2025 | -12,46% | 16,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,090342 | 13/08/2025 | -2,81% | 16,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,020000 | 13/08/2025 | -2,69% | 16,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,500000 | 13/08/2025 | 3,27% | 16,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,718811 | 13/08/2025 | -5,61% | 16,72% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,970000 | 13/08/2025 | -1,14% | 16,72% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,658400 | 13/08/2025 | 3,83% | 16,72% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,858275 | 13/08/2025 | 2,51% | 16,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,255359 | 13/08/2025 | 1,52% | 16,72% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,940000 | 13/08/2025 | 4,48% | 16,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 25,107961 | 13/08/2025 | 7,56% | 16,71% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 50,192127 | 13/08/2025 | 6,31% | 16,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,294505 | 13/08/2025 | 16,29% | 16,71% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,423100 | 13/08/2025 | 4,10% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.015,370000 | 13/08/2025 | 6,23% | 16,71% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,789429 | 13/08/2025 | 8,73% | 16,71% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 149,710000 | 13/08/2025 | -4,19% | 16,71% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,600000 | 13/08/2025 | 1,28% | 16,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,127865 | 12/08/2025 | -2,22% | 16,71% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,422422 | 31/07/2025 | 2,81% | 16,71% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,750000 | 13/08/2025 | -3,95% | 16,70% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,714700 | 12/08/2025 | 5,55% | 16,70% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 50,240000 | 13/08/2025 | 6,51% | 16,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,586392 | 13/08/2025 | 3,77% | 16,70% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,250000 | 13/08/2025 | -4,19% | 16,70% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,826640 | 13/08/2025 | 3,64% | 16,70% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,840800 | 11/08/2025 | 1,44% | 16,69% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,560000 | 12/08/2025 | 3,12% | 16,69% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.690,240000 | 13/08/2025 | 1,71% | 16,69% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,635812 | 13/08/2025 | -4,73% | 16,69% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,627871 | 13/08/2025 | 0,56% | 16,69% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,540000 | 13/08/2025 | 4,09% | 16,69% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,069000 | 13/08/2025 | -12,35% | 16,69% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 318,270000 | 13/08/2025 | 5,82% | 16,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 93,360000 | 12/08/2025 | 22,49% | 16,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,074217 | 13/08/2025 | 2,92% | 16,69% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,391500 | 13/08/2025 | 9,06% | 16,68% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,689900 | 13/08/2025 | 7,50% | 16,68% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,813600 | 13/08/2025 | 0,09% | 16,68% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,243850 | 12/08/2025 | 3,28% | 16,67% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,697736 | 13/08/2025 | 6,39% | 16,67% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 551,120000 | 13/08/2025 | -3,09% | 16,67% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,026251 | 13/08/2025 | 6,06% | 16,67% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,330000 | 13/08/2025 | 4,11% | 16,67% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 148,960123 | 13/08/2025 | -4,73% | 16,67% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,736900 | 13/08/2025 | 3,01% | 16,67% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 362,860000 | 12/08/2025 | 7,38% | 16,67% | *** |
