| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,151000 | 13/08/2025 | 8,22% | 16,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 183,259200 | 13/08/2025 | 7,51% | 16,67% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,420000 | 13/08/2025 | -0,34% | 16,66% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.718,200000 | 13/08/2025 | 3,89% | 16,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,336948 | 13/08/2025 | -3,09% | 16,66% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,540000 | 12/08/2025 | 5,31% | 16,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,532800 | 13/08/2025 | -5,77% | 16,65% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 22,013492 | 13/08/2025 | 7,98% | 16,65% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,988630 | 13/08/2025 | 12,27% | 16,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,337887 | 13/08/2025 | 4,26% | 16,65% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 337,460000 | 13/08/2025 | 4,10% | 16,64% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,773220 | 13/08/2025 | 5,61% | 16,64% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 229,900000 | 12/08/2025 | 5,51% | 16,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,560000 | 13/08/2025 | -3,11% | 16,64% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,069200 | 12/08/2025 | 2,16% | 16,63% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,459700 | 12/08/2025 | 3,90% | 16,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,430000 | 13/08/2025 | 6,42% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,758406 | 13/08/2025 | -3,07% | 16,63% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,514132 | 13/08/2025 | -2,52% | 16,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 13/08/2025 | 6,35% | 16,63% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 277,424814 | 13/08/2025 | -14,21% | 16,63% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,685858 | 13/08/2025 | 1,14% | 16,63% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,597191 | 12/08/2025 | -1,59% | 16,63% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,243019 | 13/08/2025 | 6,69% | 16,63% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 16,855094 | 13/08/2025 | 0,62% | 16,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,730000 | 13/08/2025 | 3,85% | 16,62% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,202802 | 13/08/2025 | 3,64% | 16,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 160,990000 | 13/08/2025 | 4,91% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,400000 | 13/08/2025 | 2,41% | 16,62% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,204430 | 13/08/2025 | 3,01% | 16,62% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,428700 | 13/08/2025 | 4,20% | 16,62% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.822,570000 | 12/08/2025 | 2,49% | 16,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 44,539322 | 13/08/2025 | -2,85% | 16,62% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 124,919307 | 13/08/2025 | 10,66% | 16,62% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,385600 | 12/08/2025 | 3,71% | 16,61% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 50,133241 | 13/08/2025 | 6,42% | 16,61% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.215,523866 | 13/08/2025 | -0,95% | 16,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.631,346597 | 13/08/2025 | 7,34% | 16,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,990000 | 13/08/2025 | 4,76% | 16,61% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,400000 | 12/08/2025 | 3,01% | 16,61% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,935443 | 12/08/2025 | 7,54% | 16,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,673000 | 13/08/2025 | -2,00% | 16,61% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,269880 | 13/08/2025 | 10,06% | 16,61% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,124242 | 13/08/2025 | -3,34% | 16,61% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,242829 | 13/08/2025 | 3,77% | 16,60% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.838,580000 | 13/08/2025 | -2,25% | 16,60% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,362067 | 13/08/2025 | -5,73% | 16,60% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.319,650000 | 12/08/2025 | 5,75% | 16,60% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,275200 | 13/08/2025 | 3,74% | 16,60% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,650000 | 13/08/2025 | 12,42% | 16,60% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,093700 | 13/08/2025 | 4,26% | 16,60% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.136,210000 | 13/08/2025 | 11,98% | 16,59% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,232133 | 12/08/2025 | 3,09% | 16,59% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,410000 | 12/08/2025 | 1,98% | 16,59% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,170000 | 13/08/2025 | -8,21% | 16,59% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 229,724191 | 13/08/2025 | -2,15% | 16,59% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,505851 | 13/08/2025 | 2,72% | 16,59% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.939,480000 | 13/08/2025 | 4,09% | 16,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,150000 | 13/08/2025 | 7,07% | 16,58% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.287,790656 | 11/08/2025 | -4,41% | 16,58% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,930000 | 13/08/2025 | 9,88% | 16,58% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,096397 | 13/08/2025 | 3,47% | 16,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,403198 | 13/08/2025 | 1,00% | 16,58% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,638070 | 13/08/2025 | 7,92% | 16,58% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,450000 | 12/08/2025 | 7,59% | 16,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 204,880000 | 13/08/2025 | 0,56% | 16,58% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 166,216000 | 13/08/2025 | 10,81% | 16,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 984,852662 | 12/08/2025 | 1,68% | 16,57% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 597,916489 | 13/08/2025 | 5,81% | 16,57% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 135,470000 | 13/08/2025 | 12,14% | 16,57% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,960294 | 13/08/2025 | 0,40% | 16,57% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,270000 | 13/08/2025 | 6,87% | 16,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 113,261839 | 12/08/2025 | 21,73% | 16,57% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 151,190000 | 13/08/2025 | 0,81% | 16,56% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 314,576210 | 13/08/2025 | -1,87% | 16,56% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 129,710000 | 13/08/2025 | 10,17% | 16,56% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,753821 | 13/08/2025 | -1,62% | 16,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 13/08/2025 | 13,76% | 16,55% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,252800 | 12/08/2025 | -6,92% | 16,55% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,865426 | 13/08/2025 | 5,66% | 16,55% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,774656 | 13/08/2025 | -2,22% | 16,55% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,070000 | 13/08/2025 | 10,06% | 16,55% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,354600 | 13/08/2025 | 3,44% | 16,55% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,762958 | 13/08/2025 | -6,26% | 16,55% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,026000 | 13/08/2025 | 3,58% | 16,55% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,320000 | 13/08/2025 | 9,38% | 16,54% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,254663 | 13/08/2025 | -0,34% | 16,54% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,606353 | 13/08/2025 | 8,66% | 16,54% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,254649 | 12/08/2025 | 4,90% | 16,54% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,209900 | 13/08/2025 | 4,99% | 16,54% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,644894 | 13/08/2025 | 2,96% | 16,54% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,180343 | 13/08/2025 | 7,71% | 16,53% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 111,262915 | 13/08/2025 | 1,32% | 16,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,315500 | 13/08/2025 | 9,03% | 16,53% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 194,924608 | 12/08/2025 | 4,33% | 16,53% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,399491 | 12/08/2025 | 3,23% | 16,53% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 150,520000 | 12/08/2025 | 5,91% | 16,53% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,110000 | 13/08/2025 | 7,31% | 16,52% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 55,149061 | 12/08/2025 | 7,98% | 16,52% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,139100 | 13/08/2025 | 4,68% | 16,52% | ***** |
