| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,056564 | 08/05/2025 | -15,38% | 13,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,056564 | 08/05/2025 | -15,38% | 13,87% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 98,180000 | 08/05/2025 | 4,61% | 13,87% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.093,870000 | 06/05/2025 | 0,79% | 13,87% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 49.085,420000 | 06/05/2025 | 17,72% | 13,87% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,059000 | 07/05/2025 | 2,65% | 13,87% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,290000 | 08/05/2025 | 0,85% | 13,87% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,127641 | 07/05/2025 | -4,19% | 13,86% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 491,340000 | 08/05/2025 | -1,54% | 13,86% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,758077 | 08/05/2025 | -0,44% | 13,86% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,585915 | 07/05/2025 | -3,59% | 13,86% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 299,240000 | 06/05/2025 | 7,48% | 13,86% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.815,510000 | 07/05/2025 | 9,15% | 13,86% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,920000 | 07/05/2025 | 8,74% | 13,86% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,618098 | 08/05/2025 | -6,09% | 13,86% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,020000 | 08/05/2025 | -7,90% | 13,85% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 136,660000 | 08/05/2025 | -7,02% | 13,85% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 123,450000 | 08/05/2025 | -6,14% | 13,85% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 99,281300 | 07/05/2025 | -5,11% | 13,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 9,928100 | 07/05/2025 | -5,11% | 13,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,774100 | 08/05/2025 | 4,54% | 13,85% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 125,390000 | 07/05/2025 | -0,89% | 13,85% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,620000 | 06/05/2025 | 4,49% | 13,85% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,320000 | 07/05/2025 | -0,76% | 13,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 239,010000 | 08/05/2025 | -2,07% | 13,85% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,985976 | 08/05/2025 | 5,98% | 13,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.133,725768 | 08/05/2025 | -6,16% | 13,85% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,442426 | 08/05/2025 | -0,66% | 13,84% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,590000 | 08/05/2025 | 7,26% | 13,84% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 220,465610 | 08/05/2025 | -6,25% | 13,84% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,989736 | 08/05/2025 | -0,64% | 13,84% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 36,381340 | 08/05/2025 | -12,91% | 13,84% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.072,400000 | 07/05/2025 | 0,56% | 13,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 129,707409 | 08/05/2025 | -13,33% | 13,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,545068 | 08/05/2025 | -3,58% | 13,83% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 273,420000 | 08/05/2025 | -0,46% | 13,83% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.226,207507 | 07/05/2025 | -4,95% | 13,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 74,896956 | 08/05/2025 | 1,62% | 13,83% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,493600 | 07/05/2025 | -2,91% | 13,82% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,039656 | 07/05/2025 | -1,60% | 13,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 232,360000 | 08/05/2025 | 0,64% | 13,82% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,030000 | 08/05/2025 | -10,92% | 13,82% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 0,967513 | 08/05/2025 | -7,52% | 13,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,763536 | 08/05/2025 | -2,19% | 13,82% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 201,673011 | 08/05/2025 | -3,43% | 13,82% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,466549 | 07/05/2025 | -4,30% | 13,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,959415 | 08/05/2025 | -0,08% | 13,82% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,673807 | 08/05/2025 | -1,20% | 13,82% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 10,619080 | 08/05/2025 | -5,96% | 13,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,828257 | 07/05/2025 | -4,59% | 13,82% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,223218 | 08/05/2025 | -0,61% | 13,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 300,849783 | 08/05/2025 | -6,80% | 13,81% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.209,950000 | 07/05/2025 | -2,42% | 13,81% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,510300 | 06/05/2025 | -3,47% | 13,81% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 906,716549 | 07/05/2025 | 1,51% | 13,81% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 247,490000 | 08/05/2025 | -3,86% | 13,81% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 15,472600 | 08/05/2025 | -6,21% | 13,81% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,026500 | 07/05/2025 | 1,76% | 13,81% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,711090 | 07/05/2025 | -8,40% | 13,81% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,319560 | 07/05/2025 | 4,85% | 13,81% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,198190 | 08/05/2025 | 3,84% | 13,81% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,210000 | 08/05/2025 | 7,68% | 13,81% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,795491 | 07/05/2025 | 1,38% | 13,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,397887 | 07/05/2025 | -6,56% | 13,80% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,310000 | 08/05/2025 | 1,78% | 13,80% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,018877 | 08/05/2025 | 1,58% | 13,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,535442 | 08/05/2025 | 1,69% | 13,80% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,063001 | 08/05/2025 | 0,14% | 13,80% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,123573 | 08/05/2025 | -11,87% | 13,79% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,510000 | 07/05/2025 | 1,11% | 13,78% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,892892 | 08/05/2025 | -11,87% | 13,78% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,870909 | 08/05/2025 | -2,12% | 13,78% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 21,530100 | 07/05/2025 | 3,93% | 13,78% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,450000 | 08/05/2025 | 1,42% | 13,77% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,288462 | 08/05/2025 | -0,66% | 13,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,977938 | 08/05/2025 | -0,66% | 13,77% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 189,420000 | 08/05/2025 | 3,73% | 13,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,750000 | 08/05/2025 | 3,65% | 13,77% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 443,860000 | 07/05/2025 | 3,68% | 13,77% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,491635 | 08/05/2025 | -1,28% | 13,77% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,830500 | 08/05/2025 | 0,17% | 13,77% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 162,936466 | 07/05/2025 | 8,06% | 13,77% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,574799 | 08/05/2025 | 1,48% | 13,77% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,190670 | 08/05/2025 | -10,14% | 13,77% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 102,156690 | 07/05/2025 | -3,69% | 13,76% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,530000 | 07/05/2025 | 1,01% | 13,76% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,040000 | 08/05/2025 | 1,65% | 13,76% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,330000 | 08/05/2025 | 1,77% | 13,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,390000 | 08/05/2025 | -0,76% | 13,75% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,859166 | 08/05/2025 | 1,54% | 13,75% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 176,223592 | 07/05/2025 | -19,96% | 13,75% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,184101 | 07/05/2025 | 0,36% | 13,75% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 966,490000 | 06/05/2025 | 8,16% | 13,75% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,380000 | 07/05/2025 | 0,91% | 13,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 170,450000 | 07/05/2025 | 0,78% | 13,74% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.994,360547 | 08/05/2025 | 0,39% | 13,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,349739 | 08/05/2025 | -3,97% | 13,74% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 606,461893 | 08/05/2025 | -7,40% | 13,74% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,631407 | 08/05/2025 | -7,52% | 13,73% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 114,356875 | 07/05/2025 | 0,56% | 13,73% | *** |
