| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,040000 | 13/08/2025 | 5,35% | 15,14% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,833319 | 13/08/2025 | -2,89% | 15,14% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 13/08/2025 | 2,12% | 15,14% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 212,116813 | 13/08/2025 | -4,42% | 15,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,254120 | 13/08/2025 | -4,41% | 15,13% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,444657 | 13/08/2025 | 3,64% | 15,13% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,892000 | 13/08/2025 | 2,91% | 15,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,760000 | 12/08/2025 | 2,30% | 15,13% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,969772 | 13/08/2025 | 2,42% | 15,13% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,950000 | 12/08/2025 | 2,68% | 15,13% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,916000 | 11/08/2025 | -0,01% | 15,12% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 196,710000 | 13/08/2025 | -2,22% | 15,12% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,241141 | 13/08/2025 | 5,59% | 15,12% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,775339 | 13/08/2025 | -7,63% | 15,12% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.494,925039 | 12/08/2025 | -4,22% | 15,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,324902 | 13/08/2025 | 2,38% | 15,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,057980 | 13/08/2025 | 2,21% | 15,11% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,390000 | 13/08/2025 | -0,97% | 15,11% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,121539 | 13/08/2025 | -2,94% | 15,11% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,798980 | 13/08/2025 | 1,93% | 15,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 165,733241 | 12/08/2025 | 12,43% | 15,11% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,863232 | 12/08/2025 | 3,00% | 15,10% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,404235 | 13/08/2025 | -0,43% | 15,10% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.769,976945 | 13/08/2025 | -1,22% | 15,10% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,385450 | 13/08/2025 | -0,96% | 15,10% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,083170 | 13/08/2025 | 5,64% | 15,10% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 204,160000 | 13/08/2025 | 12,52% | 15,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,550000 | 13/08/2025 | 5,36% | 15,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,050500 | 13/08/2025 | 4,57% | 15,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,050000 | 13/08/2025 | 4,41% | 15,09% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,440000 | 13/08/2025 | 4,07% | 15,09% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,920000 | 13/08/2025 | 11,35% | 15,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,670000 | 13/08/2025 | 2,10% | 15,09% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,428486 | 13/08/2025 | 9,39% | 15,09% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,275382 | 13/08/2025 | 5,64% | 15,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,390000 | 13/08/2025 | -5,28% | 15,09% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,140000 | 13/08/2025 | -2,71% | 15,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 141,804895 | 12/08/2025 | -1,42% | 15,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,487832 | 13/08/2025 | -7,40% | 15,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 209,610000 | 13/08/2025 | -2,76% | 15,08% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,044744 | 13/08/2025 | -6,88% | 15,08% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,148168 | 12/08/2025 | 1,61% | 15,08% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 627,922466 | 13/08/2025 | -2,57% | 15,08% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,984656 | 13/08/2025 | 3,83% | 15,07% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,250000 | 13/08/2025 | -0,14% | 15,07% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,064384 | 13/08/2025 | 6,03% | 15,07% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,400000 | 12/08/2025 | 6,36% | 15,07% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,674300 | 12/08/2025 | 4,95% | 15,07% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.174,420000 | 13/08/2025 | -1,41% | 15,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,490000 | 12/08/2025 | -1,84% | 15,07% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,740000 | 13/08/2025 | -5,28% | 15,07% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 182,412235 | 13/08/2025 | -2,45% | 15,07% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,854213 | 12/08/2025 | -2,43% | 15,07% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,770000 | 13/08/2025 | -11,33% | 15,06% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,554609 | 12/08/2025 | 2,52% | 15,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,636890 | 13/08/2025 | 2,14% | 15,06% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,440000 | 13/08/2025 | -2,96% | 15,06% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 156,542047 | 12/08/2025 | 1,52% | 15,06% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,702007 | 12/08/2025 | 6,83% | 15,06% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,524817 | 13/08/2025 | 4,40% | 15,06% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,777047 | 13/08/2025 | 7,18% | 15,06% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 148,990000 | 13/08/2025 | 5,62% | 15,05% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,520000 | 13/08/2025 | 2,17% | 15,05% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,101000 | 13/08/2025 | 2,75% | 15,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 42,277836 | 13/08/2025 | -3,19% | 15,05% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,202715 | 13/08/2025 | 8,00% | 15,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,147639 | 13/08/2025 | -4,18% | 15,04% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,362530 | 13/08/2025 | 2,72% | 15,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,035200 | 13/08/2025 | 3,35% | 15,04% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,016105 | 13/08/2025 | 5,32% | 15,04% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 473,461128 | 13/08/2025 | 5,79% | 15,04% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,110153 | 13/08/2025 | -6,72% | 15,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,904278 | 13/08/2025 | -0,98% | 15,03% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,730000 | 13/08/2025 | 7,02% | 15,03% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,430113 | 12/08/2025 | -0,79% | 15,03% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,784600 | 13/08/2025 | 7,32% | 15,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.893,228722 | 23/07/2025 | 5,92% | 15,02% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 141,720000 | 12/08/2025 | -3,34% | 15,02% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,420000 | 13/08/2025 | -11,34% | 15,02% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,331364 | 13/08/2025 | 8,16% | 15,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,951242 | 13/08/2025 | 5,51% | 15,02% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 249,740000 | 12/08/2025 | 16,12% | 15,02% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,772000 | 13/08/2025 | 2,84% | 15,02% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,990351 | 13/08/2025 | -5,80% | 15,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,519170 | 13/08/2025 | 6,96% | 15,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,070000 | 13/08/2025 | 2,40% | 15,01% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,779512 | 13/08/2025 | 2,14% | 15,01% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,080000 | 12/08/2025 | 4,76% | 15,01% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,767582 | 13/08/2025 | 3,82% | 15,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,694200 | 13/08/2025 | -2,91% | 15,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,260000 | 13/08/2025 | 4,05% | 15,01% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,442140 | 12/08/2025 | 7,48% | 15,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 13/08/2025 | 13,06% | 15,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 110,930000 | 12/08/2025 | 4,72% | 15,00% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,825719 | 13/08/2025 | 3,94% | 15,00% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,708427 | 12/08/2025 | 3,65% | 15,00% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,973700 | 13/08/2025 | -7,83% | 14,99% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 325,040000 | 13/08/2025 | 5,71% | 14,99% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,139900 | 13/08/2025 | 9,27% | 14,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,080000 | 13/08/2025 | 4,48% | 14,99% | **** |
