| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 157,332166 | 13/08/2025 | 2,14% | 16,21% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 639,530000 | 13/08/2025 | -3,19% | 16,21% | *** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,709589 | 13/08/2025 | 2,75% | 16,21% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,810000 | 13/08/2025 | 0,56% | 16,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 261,960000 | 13/08/2025 | 4,37% | 16,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 128,281103 | 13/08/2025 | -4,00% | 16,20% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 13/08/2025 | 1,27% | 16,20% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 150,670000 | 13/08/2025 | 2,75% | 16,20% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,770000 | 13/08/2025 | -6,47% | 16,20% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,690000 | 13/08/2025 | 1,02% | 16,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,660000 | 13/08/2025 | 6,66% | 16,20% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 104,280000 | 12/08/2025 | -1,78% | 16,20% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,310000 | 13/08/2025 | 1,86% | 16,20% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 181,790000 | 13/08/2025 | 9,26% | 16,19% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,920000 | 13/08/2025 | 7,65% | 16,19% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 666,020000 | 13/08/2025 | 3,29% | 16,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 130,251419 | 13/08/2025 | 7,14% | 16,19% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,246777 | 13/08/2025 | -6,78% | 16,19% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,697700 | 12/08/2025 | 15,12% | 16,19% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,140000 | 13/08/2025 | 5,21% | 16,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,458384 | 12/08/2025 | -2,31% | 16,19% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,720145 | 12/08/2025 | 3,49% | 16,19% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,799187 | 12/08/2025 | 4,85% | 16,19% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,177269 | 13/08/2025 | -6,72% | 16,18% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 262,550000 | 13/08/2025 | 4,31% | 16,18% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,210447 | 13/08/2025 | 2,33% | 16,18% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 188,266200 | 13/08/2025 | 5,13% | 16,18% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,781492 | 12/08/2025 | 6,56% | 16,17% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,881900 | 11/08/2025 | 1,31% | 16,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,112117 | 13/08/2025 | 5,38% | 16,17% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,520000 | 13/08/2025 | 3,01% | 16,17% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,042097 | 13/08/2025 | 5,56% | 16,17% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 361,556627 | 13/08/2025 | 16,24% | 16,17% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,016580 | 13/08/2025 | 7,99% | 16,16% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,590000 | 13/08/2025 | 3,71% | 16,16% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,706003 | 13/08/2025 | 4,27% | 16,16% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,300100 | 13/08/2025 | 3,43% | 16,16% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 170,762347 | 11/08/2025 | 9,76% | 16,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,274909 | 13/08/2025 | 3,64% | 16,16% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,250000 | 13/08/2025 | 3,55% | 16,15% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 420,632000 | 13/08/2025 | -1,71% | 16,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,352148 | 13/08/2025 | -6,25% | 16,15% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,749495 | 13/08/2025 | 7,63% | 16,15% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 13/08/2025 | 0,00% | 16,15% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,898984 | 13/08/2025 | -1,65% | 16,15% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,497400 | 12/08/2025 | 4,39% | 16,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 680,714737 | 13/08/2025 | 2,51% | 16,15% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,110000 | 13/08/2025 | 2,93% | 16,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 198,190000 | 13/08/2025 | 3,76% | 16,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 118,890000 | 13/08/2025 | 4,15% | 16,14% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 156,160874 | 13/08/2025 | -4,12% | 16,14% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,140000 | 12/08/2025 | 4,28% | 16,14% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,312700 | 12/08/2025 | 6,65% | 16,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 140,080000 | 13/08/2025 | 3,81% | 16,13% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,218700 | 11/08/2025 | 1,45% | 16,13% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,278563 | 13/08/2025 | 2,54% | 16,13% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,13% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,459483 | 13/08/2025 | -7,81% | 16,13% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,628213 | 13/08/2025 | -13,51% | 16,13% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 142,933994 | 13/08/2025 | 4,12% | 16,13% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,095039 | 13/08/2025 | 5,34% | 16,13% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,213560 | 13/08/2025 | -5,69% | 16,13% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,782831 | 13/08/2025 | 3,61% | 16,13% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,938007 | 13/08/2025 | -7,32% | 16,12% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 170,848100 | 13/08/2025 | 5,67% | 16,12% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,727900 | 13/08/2025 | 21,04% | 16,11% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,796390 | 13/08/2025 | 3,48% | 16,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 218,603706 | 13/08/2025 | -7,86% | 16,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,603450 | 13/08/2025 | -7,86% | 16,11% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,446162 | 13/08/2025 | -3,43% | 16,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,725800 | 13/08/2025 | 21,04% | 16,10% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,412500 | 13/08/2025 | 4,56% | 16,10% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,866354 | 12/08/2025 | 3,84% | 16,10% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,006490 | 13/08/2025 | -1,71% | 16,10% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,830260 | 12/08/2025 | 5,75% | 16,10% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,654600 | 12/08/2025 | 2,06% | 16,09% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,528676 | 13/08/2025 | 4,84% | 16,09% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,691828 | 13/08/2025 | 2,53% | 16,09% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,340000 | 13/08/2025 | 6,21% | 16,09% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,680000 | 13/08/2025 | 8,76% | 16,09% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 296,100000 | 13/08/2025 | -2,99% | 16,09% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,750000 | 13/08/2025 | -2,06% | 16,09% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,410042 | 13/08/2025 | -1,92% | 16,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 128,513019 | 13/08/2025 | 4,70% | 16,08% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,033180 | 13/08/2025 | 3,63% | 16,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,970000 | 13/08/2025 | 21,22% | 16,08% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,822560 | 13/08/2025 | 0,09% | 16,08% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,797400 | 13/08/2025 | 4,31% | 16,08% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,240000 | 13/08/2025 | 12,96% | 16,08% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,953036 | 13/08/2025 | -14,55% | 16,08% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 157,224800 | 13/08/2025 | 2,13% | 16,08% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,530000 | 12/08/2025 | 2,44% | 16,08% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,325100 | 12/08/2025 | 4,40% | 16,08% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,872955 | 13/08/2025 | 19,37% | 16,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 157,655196 | 13/08/2025 | -2,92% | 16,08% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,052259 | 13/08/2025 | 8,38% | 16,08% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,260567 | 13/08/2025 | 3,60% | 16,08% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,605499 | 13/08/2025 | -9,81% | 16,07% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,066800 | 13/08/2025 | 4,58% | 16,07% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,590000 | 13/08/2025 | 3,11% | 16,07% | ** |
