| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,468790 | 13/08/2025 | 4,37% | 15,40% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,846955 | 13/08/2025 | 6,03% | 15,40% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.818,810000 | 13/08/2025 | 2,58% | 15,39% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,859107 | 13/08/2025 | -7,31% | 15,39% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,680000 | 13/08/2025 | 1,59% | 15,39% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,322695 | 08/08/2025 | 2,57% | 15,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,790000 | 13/08/2025 | 3,10% | 15,39% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,767534 | 12/08/2025 | -5,37% | 15,39% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 78,618393 | 13/08/2025 | -5,53% | 15,38% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,750000 | 13/08/2025 | -4,29% | 15,38% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,750000 | 13/08/2025 | 7,36% | 15,38% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 139,680000 | 13/08/2025 | 5,01% | 15,38% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,988800 | 13/08/2025 | 1,39% | 15,38% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,783200 | 13/08/2025 | 2,50% | 15,38% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,035000 | 12/08/2025 | 3,35% | 15,38% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,450000 | 13/08/2025 | 6,41% | 15,38% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,698526 | 12/08/2025 | 2,89% | 15,37% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,680000 | 13/08/2025 | 9,44% | 15,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,430000 | 13/08/2025 | 0,44% | 15,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,372480 | 12/08/2025 | 5,64% | 15,37% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,933000 | 13/08/2025 | 8,98% | 15,37% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,053881 | 13/08/2025 | 3,82% | 15,37% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,340000 | 13/08/2025 | 6,64% | 15,37% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,692847 | 13/08/2025 | 6,08% | 15,37% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 287,570000 | 13/08/2025 | 2,77% | 15,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,465415 | 13/08/2025 | 1,16% | 15,37% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 50,093384 | 13/08/2025 | 13,79% | 15,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,097900 | 13/08/2025 | 5,17% | 15,37% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,090000 | 13/08/2025 | 0,44% | 15,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,257365 | 13/08/2025 | -11,00% | 15,36% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,720000 | 13/08/2025 | 4,33% | 15,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,818000 | 13/08/2025 | 7,57% | 15,36% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,430000 | 13/08/2025 | 0,27% | 15,36% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 176,924600 | 12/08/2025 | 2,51% | 15,36% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,100000 | 13/08/2025 | 6,42% | 15,35% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,473600 | 13/08/2025 | 3,84% | 15,35% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.323,371189 | 13/08/2025 | -5,86% | 15,34% | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 991,200000 | 12/08/2025 | 5,92% | 15,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,171400 | 13/08/2025 | 3,59% | 15,34% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,560000 | 13/08/2025 | 4,38% | 15,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,290000 | 12/08/2025 | 3,84% | 15,34% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,433012 | 11/08/2025 | 3,94% | 15,34% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.675,851763 | 13/08/2025 | -1,91% | 15,33% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,498235 | 13/08/2025 | 2,43% | 15,33% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,288554 | 13/08/2025 | 2,22% | 15,33% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,510000 | 13/08/2025 | 3,23% | 15,33% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,971224 | 13/08/2025 | -6,17% | 15,33% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,970000 | 13/08/2025 | 5,42% | 15,33% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,680000 | 13/08/2025 | 6,16% | 15,33% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.029,260000 | 11/08/2025 | -4,07% | 15,32% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,579028 | 13/08/2025 | -11,01% | 15,32% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 185,251729 | 13/08/2025 | 5,87% | 15,32% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,780000 | 13/08/2025 | 6,47% | 15,32% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.200,105280 | 12/08/2025 | 0,82% | 15,32% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,077534 | 13/08/2025 | -2,01% | 15,32% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 42,293570 | 13/08/2025 | -3,11% | 15,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,888139 | 13/08/2025 | -2,97% | 15,32% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,696354 | 13/08/2025 | -2,38% | 15,32% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,420000 | 13/08/2025 | 9,10% | 15,31% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,656729 | 12/08/2025 | -16,35% | 15,31% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,960000 | 13/08/2025 | 2,48% | 15,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,350944 | 13/08/2025 | 5,76% | 15,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,246691 | 13/08/2025 | 7,40% | 15,31% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,932618 | 13/08/2025 | 1,36% | 15,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,650000 | 12/08/2025 | 7,15% | 15,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,890000 | 13/08/2025 | 1,53% | 15,30% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,222600 | 13/08/2025 | -7,61% | 15,30% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 116,770415 | 13/08/2025 | 5,38% | 15,30% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,144309 | 13/08/2025 | -6,65% | 15,29% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781900 | 13/08/2025 | 2,27% | 15,29% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 472,630000 | 13/08/2025 | -0,19% | 15,29% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,770000 | 13/08/2025 | 11,28% | 15,29% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 15,29% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,130476 | 13/08/2025 | 5,40% | 15,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,546324 | 13/08/2025 | 4,58% | 15,29% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,535000 | 13/08/2025 | 2,42% | 15,29% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 319,483904 | 13/08/2025 | 5,86% | 15,29% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,610000 | 13/08/2025 | 2,91% | 15,28% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,565707 | 13/08/2025 | -3,77% | 15,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,470000 | 13/08/2025 | 0,78% | 15,28% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,537000 | 11/08/2025 | 6,58% | 15,28% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 490,550000 | 13/08/2025 | -0,19% | 15,28% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,070000 | 13/08/2025 | 3,30% | 15,28% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,850000 | 13/08/2025 | 4,99% | 15,28% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,980000 | 12/08/2025 | 4,73% | 15,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.104,090000 | 13/08/2025 | -0,12% | 15,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,441200 | 13/08/2025 | 7,16% | 15,28% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,021262 | 13/08/2025 | 3,81% | 15,28% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,013406 | 13/08/2025 | -6,50% | 15,28% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 13/08/2025 | 5,06% | 15,28% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,750000 | 12/08/2025 | 0,50% | 15,28% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,427381 | 11/08/2025 | 2,37% | 15,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 271,810000 | 13/08/2025 | -6,48% | 15,27% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,230000 | 13/08/2025 | 5,25% | 15,27% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,859448 | 13/08/2025 | -1,09% | 15,27% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,798865 | 13/08/2025 | 1,01% | 15,27% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,660000 | 11/08/2025 | 4,13% | 15,27% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 610,390000 | 12/08/2025 | 0,04% | 15,27% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,275980 | 13/08/2025 | 15,03% | 15,27% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,519000 | 13/08/2025 | 4,79% | 15,27% | **** |
