| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,534369 | 13/08/2025 | 5,12% | 16,52% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,860000 | 13/08/2025 | 7,14% | 16,52% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,260000 | 13/08/2025 | 2,00% | 16,52% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,180702 | 11/08/2025 | -0,69% | 16,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,920000 | 13/08/2025 | 4,03% | 16,51% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,471600 | 13/08/2025 | 4,38% | 16,51% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 165,169506 | 11/08/2025 | 9,84% | 16,51% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,500000 | 13/08/2025 | 10,03% | 16,51% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,550000 | 13/08/2025 | 10,02% | 16,51% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,497800 | 12/08/2025 | 4,01% | 16,50% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 524,932010 | 13/08/2025 | 9,37% | 16,50% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,190000 | 13/08/2025 | 7,62% | 16,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,579797 | 13/08/2025 | 3,59% | 16,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,990000 | 13/08/2025 | 5,10% | 16,50% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,490000 | 13/08/2025 | 1,96% | 16,50% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,622662 | 13/08/2025 | 0,43% | 16,50% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 277,235400 | 13/08/2025 | -14,23% | 16,50% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,096503 | 13/08/2025 | 7,76% | 16,50% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,190000 | 13/08/2025 | 3,83% | 16,49% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,263684 | 13/08/2025 | 2,17% | 16,49% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,386800 | 12/08/2025 | 8,81% | 16,49% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,919410 | 12/08/2025 | 1,48% | 16,49% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,200000 | 13/08/2025 | 7,09% | 16,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,766288 | 13/08/2025 | 1,44% | 16,49% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,133214 | 11/08/2025 | 2,08% | 16,48% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,272393 | 13/08/2025 | -6,55% | 16,48% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,540190 | 13/08/2025 | 7,50% | 16,48% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,100000 | 13/08/2025 | 1,86% | 16,48% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,561069 | 13/08/2025 | 5,30% | 16,48% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,988628 | 13/08/2025 | 7,87% | 16,48% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 310,378800 | 13/08/2025 | 3,03% | 16,48% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,660000 | 13/08/2025 | 3,80% | 16,47% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,820000 | 13/08/2025 | 3,16% | 16,47% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,595935 | 13/08/2025 | -5,44% | 16,47% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,150000 | 13/08/2025 | 6,55% | 16,47% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,498640 | 13/08/2025 | 1,73% | 16,47% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,017095 | 12/08/2025 | 12,77% | 16,47% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,570000 | 13/08/2025 | -2,41% | 16,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,888936 | 13/08/2025 | 4,93% | 16,47% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,059944 | 13/08/2025 | 5,10% | 16,47% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,283067 | 13/08/2025 | -3,23% | 16,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,499600 | 13/08/2025 | 5,42% | 16,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,712200 | 13/08/2025 | 9,02% | 16,46% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.040,500384 | 13/08/2025 | -0,97% | 16,46% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 302,484843 | 13/08/2025 | -2,19% | 16,46% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,706100 | 12/08/2025 | -2,66% | 16,46% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,134091 | 12/08/2025 | 4,53% | 16,46% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,690000 | 12/08/2025 | 8,06% | 16,46% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,762364 | 12/08/2025 | 6,73% | 16,46% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 111,340000 | 13/08/2025 | 1,27% | 16,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,680000 | 13/08/2025 | 4,21% | 16,45% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,019042 | 13/08/2025 | 5,15% | 16,45% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,956940 | 13/08/2025 | -6,04% | 16,45% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,565300 | 13/08/2025 | 6,61% | 16,45% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,421156 | 13/08/2025 | 4,30% | 16,44% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,790000 | 13/08/2025 | 0,18% | 16,43% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,305300 | 12/08/2025 | 1,60% | 16,43% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,630500 | 12/08/2025 | 1,60% | 16,43% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,260000 | 13/08/2025 | -4,85% | 16,43% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908100 | 12/08/2025 | 3,01% | 16,43% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 119,850000 | 13/08/2025 | -1,37% | 16,43% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.167,600000 | 12/08/2025 | 2,15% | 16,43% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,348300 | 13/08/2025 | 2,14% | 16,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,350000 | 13/08/2025 | 5,41% | 16,42% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,090000 | 13/08/2025 | -1,27% | 16,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,456031 | 13/08/2025 | 0,83% | 16,42% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 250,930834 | 13/08/2025 | -15,95% | 16,42% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 176,277005 | 13/08/2025 | -3,84% | 16,42% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.563,030000 | 12/08/2025 | 9,22% | 16,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,100000 | 13/08/2025 | 12,51% | 16,41% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,620000 | 13/08/2025 | 0,24% | 16,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,140000 | 13/08/2025 | -1,63% | 16,41% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,415448 | 12/08/2025 | 0,83% | 16,41% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,554009 | 13/08/2025 | -0,44% | 16,41% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,889591 | 13/08/2025 | 3,43% | 16,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,130000 | 13/08/2025 | 0,23% | 16,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.186,258207 | 12/08/2025 | 4,57% | 16,40% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 369,072803 | 13/08/2025 | 4,15% | 16,40% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,400000 | 13/08/2025 | 4,99% | 16,39% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,400000 | 13/08/2025 | 1,79% | 16,39% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,062762 | 13/08/2025 | -5,96% | 16,39% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.017,738336 | 13/08/2025 | 5,33% | 16,39% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,990000 | 13/08/2025 | 0,20% | 16,38% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,736418 | 13/08/2025 | 14,27% | 16,38% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.720,440000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.134,460000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 198,885992 | 13/08/2025 | 10,71% | 16,38% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,234480 | 13/08/2025 | -4,90% | 16,38% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,127231 | 13/08/2025 | -0,08% | 16,38% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 121,118400 | 13/08/2025 | 7,68% | 16,37% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,412006 | 13/08/2025 | -2,22% | 16,37% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,454871 | 13/08/2025 | -5,30% | 16,37% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,739600 | 13/08/2025 | 5,16% | 16,37% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,966168 | 13/08/2025 | 3,01% | 16,37% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 745,540000 | 13/08/2025 | 3,37% | 16,37% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,618735 | 13/08/2025 | 5,39% | 16,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,952381 | 13/08/2025 | 1,14% | 16,37% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.757.000,110000 | 12/08/2025 | 5,88% | 16,37% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,628011 | 13/08/2025 | -2,84% | 16,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,542823 | 13/08/2025 | 1,44% | 16,36% | **** |
