| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,338827 | 13/08/2025 | 5,85% | 15,79% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,201483 | 13/08/2025 | 3,36% | 15,79% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 326,848182 | 12/08/2025 | 6,60% | 15,79% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,841943 | 13/08/2025 | -3,48% | 15,79% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 143,190000 | 13/08/2025 | 11,09% | 15,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,734900 | 13/08/2025 | -5,92% | 15,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,130726 | 13/08/2025 | 2,51% | 15,78% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.904,363419 | 13/08/2025 | -1,10% | 15,78% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 216,664895 | 13/08/2025 | 9,99% | 15,78% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.342,940000 | 12/08/2025 | 7,06% | 15,78% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,743400 | 13/08/2025 | -5,92% | 15,77% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 490,620000 | 13/08/2025 | -3,28% | 15,77% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,179833 | 13/08/2025 | 3,88% | 15,77% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,299000 | 13/08/2025 | 2,88% | 15,77% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 143,037490 | 12/08/2025 | 1,69% | 15,77% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 128,887856 | 13/08/2025 | 5,44% | 15,77% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,045500 | 13/08/2025 | -3,36% | 15,77% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,027744 | 12/08/2025 | -0,70% | 15,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,190000 | 13/08/2025 | 8,18% | 15,76% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,213633 | 12/08/2025 | 0,92% | 15,76% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,010000 | 13/08/2025 | -4,77% | 15,76% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 13/08/2025 | 3,76% | 15,76% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,704280 | 12/08/2025 | 6,04% | 15,76% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 426,270000 | 13/08/2025 | -3,27% | 15,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,890279 | 13/08/2025 | 1,05% | 15,76% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,560000 | 13/08/2025 | -4,43% | 15,75% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 144,660000 | 13/08/2025 | 3,11% | 15,75% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,669569 | 12/08/2025 | 2,59% | 15,75% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,506959 | 13/08/2025 | -5,69% | 15,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,990000 | 13/08/2025 | -4,78% | 15,75% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.346,620000 | 13/08/2025 | 1,10% | 15,75% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,758223 | 13/08/2025 | 3,70% | 15,75% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,209900 | 13/08/2025 | -1,59% | 15,74% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,152900 | 13/08/2025 | -0,83% | 15,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 321,805121 | 13/08/2025 | -2,25% | 15,74% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,470000 | 12/08/2025 | 2,02% | 15,74% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 469,285135 | 13/08/2025 | 3,89% | 15,74% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,660000 | 13/08/2025 | 3,59% | 15,74% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,277800 | 12/08/2025 | 3,42% | 15,74% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,122715 | 12/08/2025 | 2,40% | 15,74% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,153958 | 13/08/2025 | -1,16% | 15,74% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,149261 | 13/08/2025 | -8,88% | 15,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,310000 | 12/08/2025 | 7,85% | 15,73% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,340000 | 13/08/2025 | 4,79% | 15,73% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,624721 | 13/08/2025 | 1,99% | 15,73% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,783189 | 13/08/2025 | -0,22% | 15,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,077107 | 13/08/2025 | -6,99% | 15,73% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,210057 | 13/08/2025 | 5,39% | 15,73% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,283861 | 13/08/2025 | 28,17% | 15,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,590000 | 13/08/2025 | 8,71% | 15,72% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,955683 | 13/08/2025 | 12,51% | 15,72% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,908633 | 13/08/2025 | 5,76% | 15,72% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 190,400000 | 12/08/2025 | 7,91% | 15,72% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,840000 | 13/08/2025 | 3,30% | 15,72% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,234737 | 13/08/2025 | -6,95% | 15,72% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.145,307684 | 13/08/2025 | 3,45% | 15,72% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,980869 | 13/08/2025 | 7,57% | 15,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,170000 | 13/08/2025 | 3,58% | 15,71% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,528648 | 13/08/2025 | -4,91% | 15,71% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,447016 | 13/08/2025 | 5,51% | 15,71% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 672,390000 | 13/08/2025 | -13,08% | 15,71% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,691252 | 11/08/2025 | 13,84% | 15,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,068010 | 13/08/2025 | 12,45% | 15,71% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,471347 | 11/08/2025 | 1,78% | 15,70% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,106481 | 13/08/2025 | 0,82% | 15,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,575687 | 12/08/2025 | -0,77% | 15,70% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 144,579114 | 13/08/2025 | -4,89% | 15,70% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,425070 | 13/08/2025 | 3,48% | 15,70% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,261976 | 13/08/2025 | 2,49% | 15,70% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,461784 | 12/08/2025 | 2,04% | 15,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,680000 | 13/08/2025 | -6,97% | 15,69% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,914269 | 13/08/2025 | 3,19% | 15,69% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,170300 | 13/08/2025 | 4,17% | 15,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,160000 | 13/08/2025 | -2,25% | 15,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,083255 | 13/08/2025 | 0,82% | 15,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 107,490000 | 13/08/2025 | 10,75% | 15,69% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,640000 | 13/08/2025 | 0,07% | 15,69% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 243,237981 | 13/08/2025 | -10,98% | 15,69% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,490052 | 13/08/2025 | -10,98% | 15,69% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,890000 | 13/08/2025 | 2,04% | 15,69% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,574000 | 11/08/2025 | -0,89% | 15,68% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,040000 | 11/08/2025 | 1,96% | 15,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,610000 | 11/08/2025 | -2,54% | 15,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,810000 | 13/08/2025 | 6,39% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,656135 | 13/08/2025 | -4,59% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,351550 | 13/08/2025 | -4,59% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 129,990000 | 13/08/2025 | 4,89% | 15,68% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,401000 | 13/08/2025 | 2,89% | 15,68% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,486820 | 13/08/2025 | 2,21% | 15,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,409700 | 13/08/2025 | 5,27% | 15,67% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,031200 | 13/08/2025 | 6,03% | 15,67% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.776,860000 | 12/08/2025 | -1,14% | 15,67% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,008624 | 13/08/2025 | -5,18% | 15,67% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.007,420000 | 13/08/2025 | -8,09% | 15,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.691,360000 | 13/08/2025 | 6,09% | 15,67% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,078900 | 12/08/2025 | 8,65% | 15,67% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,152700 | 12/08/2025 | 8,65% | 15,67% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,963197 | 13/08/2025 | 4,10% | 15,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,120000 | 13/08/2025 | 8,31% | 15,67% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,790000 | 13/08/2025 | 3,61% | 15,67% | **** |
