| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,583826 | 13/08/2025 | 0,66% | 15,54% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,030000 | 13/08/2025 | -7,04% | 15,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,591117 | 13/08/2025 | 14,11% | 15,54% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,959525 | 13/08/2025 | 3,03% | 15,54% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 555,996898 | 12/08/2025 | 6,13% | 15,54% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,497278 | 13/08/2025 | 4,47% | 15,54% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,054393 | 13/08/2025 | -4,43% | 15,53% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 129,860000 | 13/08/2025 | 2,68% | 15,53% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,870000 | 13/08/2025 | 4,36% | 15,53% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 311,433741 | 12/08/2025 | 6,50% | 15,53% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,518514 | 12/08/2025 | 3,60% | 15,52% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 240,070000 | 13/08/2025 | 0,99% | 15,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 236,500000 | 13/08/2025 | 15,66% | 15,52% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,732360 | 13/08/2025 | 1,39% | 15,52% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 205,380000 | 13/08/2025 | 21,79% | 15,52% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,713400 | 13/08/2025 | 3,19% | 15,52% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,311101 | 12/08/2025 | -0,80% | 15,52% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,480000 | 12/08/2025 | 4,03% | 15,52% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,187004 | 13/08/2025 | 3,45% | 15,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,920000 | 13/08/2025 | 4,89% | 15,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,930000 | 13/08/2025 | 4,89% | 15,52% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,729073 | 11/08/2025 | 6,32% | 15,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,407100 | 13/08/2025 | 3,88% | 15,52% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,030800 | 12/08/2025 | 5,95% | 15,51% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 159,780000 | 13/08/2025 | 21,79% | 15,51% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,532405 | 13/08/2025 | -3,20% | 15,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,510000 | 13/08/2025 | 5,28% | 15,51% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,080000 | 13/08/2025 | -3,13% | 15,51% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 157,760000 | 13/08/2025 | 4,68% | 15,51% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,147272 | 13/08/2025 | 7,87% | 15,50% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,743062 | 13/08/2025 | -4,22% | 15,50% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,868914 | 13/08/2025 | 9,71% | 15,50% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,219418 | 13/08/2025 | 5,34% | 15,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 13/08/2025 | 3,95% | 15,50% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,250000 | 12/08/2025 | 3,87% | 15,50% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,982170 | 12/08/2025 | 1,43% | 15,49% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,712316 | 13/08/2025 | -0,45% | 15,49% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 191,570000 | 13/08/2025 | 4,91% | 15,49% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,159900 | 13/08/2025 | 7,13% | 15,49% | *** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.646,776535 | 13/08/2025 | -5,08% | 15,49% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,399244 | 13/08/2025 | 5,58% | 15,49% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,267441 | 13/08/2025 | -7,15% | 15,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,560000 | 13/08/2025 | 5,76% | 15,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,520000 | 13/08/2025 | 0,78% | 15,48% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,786600 | 13/08/2025 | 4,77% | 15,48% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,440000 | 13/08/2025 | -7,04% | 15,48% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,633200 | 13/08/2025 | 2,80% | 15,48% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,380000 | 13/08/2025 | 13,14% | 15,48% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.825,761487 | 11/08/2025 | -3,99% | 15,47% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,983770 | 11/08/2025 | 4,28% | 15,47% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 341,220000 | 12/08/2025 | 5,60% | 15,47% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,609828 | 08/08/2025 | 5,83% | 15,47% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,480000 | 13/08/2025 | 2,19% | 15,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,820000 | 13/08/2025 | 4,09% | 15,46% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 306,040000 | 13/08/2025 | 4,30% | 15,46% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,205600 | 12/08/2025 | 1,75% | 15,46% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,568700 | 12/08/2025 | 5,38% | 15,46% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,146122 | 12/08/2025 | 3,71% | 15,46% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 222,830000 | 13/08/2025 | -11,71% | 15,45% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,470000 | 12/08/2025 | 3,56% | 15,45% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 126,290000 | 13/08/2025 | 4,03% | 15,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,044915 | 13/08/2025 | -8,20% | 15,45% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,753400 | 12/08/2025 | 0,87% | 15,45% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,355500 | 13/08/2025 | 5,06% | 15,45% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,655100 | 12/08/2025 | 3,78% | 15,44% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.089,081053 | 11/08/2025 | 1,83% | 15,44% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,455555 | 13/08/2025 | 0,99% | 15,44% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,174200 | 13/08/2025 | -1,29% | 15,44% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,270652 | 13/08/2025 | -5,76% | 15,44% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,096400 | 13/08/2025 | 9,49% | 15,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,590000 | 13/08/2025 | 3,86% | 15,43% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,407523 | 11/08/2025 | 5,86% | 15,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.287,498933 | 13/08/2025 | 7,11% | 15,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,312523 | 13/08/2025 | 7,09% | 15,43% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,213800 | 13/08/2025 | 10,93% | 15,43% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 555,523005 | 12/08/2025 | 6,34% | 15,43% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,205369 | 12/08/2025 | 1,02% | 15,43% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,160000 | 13/08/2025 | -2,66% | 15,43% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 155,718641 | 13/08/2025 | 5,89% | 15,43% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 13/08/2025 | 10,88% | 15,42% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,996900 | 13/08/2025 | 2,85% | 15,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,104688 | 13/08/2025 | -8,19% | 15,42% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,126035 | 13/08/2025 | 5,43% | 15,42% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,669541 | 13/08/2025 | -5,06% | 15,42% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,295546 | 13/08/2025 | 5,82% | 15,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,095228 | 13/08/2025 | 1,89% | 15,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,380000 | 13/08/2025 | 6,01% | 15,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,880000 | 12/08/2025 | 4,86% | 15,41% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,279566 | 13/08/2025 | -5,75% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,590000 | 13/08/2025 | 4,68% | 15,41% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,822902 | 13/08/2025 | -5,58% | 15,41% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 10,038331 | 12/08/2025 | 12,44% | 15,41% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,224063 | 13/08/2025 | 5,34% | 15,40% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,745454 | 13/08/2025 | -4,26% | 15,40% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,448809 | 13/08/2025 | -0,08% | 15,40% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,267782 | 13/08/2025 | 0,34% | 15,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,041662 | 13/08/2025 | 3,69% | 15,40% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,756000 | 13/08/2025 | 2,81% | 15,40% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,220000 | 08/08/2025 | 2,23% | 15,40% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,835015 | 13/08/2025 | 10,80% | 15,40% | **** |
