| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.235,194460 | 09/05/2025 | -4,25% | 16,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 129,000000 | 12/05/2025 | -0,76% | 16,66% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,630000 | 12/05/2025 | -5,97% | 16,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 12/05/2025 | 7,86% | 16,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 144,183324 | 12/05/2025 | -4,06% | 16,65% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,040843 | 09/05/2025 | 1,16% | 16,65% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 156,378436 | 09/05/2025 | -10,65% | 16,65% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 160,100000 | 12/05/2025 | -1,28% | 16,65% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,322889 | 12/05/2025 | -2,55% | 16,65% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 126.441,040000 | 09/05/2025 | 7,94% | 16,65% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,557243 | 12/05/2025 | 5,76% | 16,65% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,000720 | 12/05/2025 | 1,10% | 16,65% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 209,968300 | 12/05/2025 | 1,34% | 16,65% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,823969 | 12/05/2025 | -3,06% | 16,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 94,630000 | 12/05/2025 | 8,53% | 16,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,380000 | 07/05/2025 | -4,68% | 16,64% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,080000 | 09/05/2025 | 5,04% | 16,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,204754 | 12/05/2025 | 3,78% | 16,64% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 225,820000 | 12/05/2025 | -1,52% | 16,63% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,720014 | 12/05/2025 | 0,09% | 16,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,440000 | 12/05/2025 | -8,42% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,438368 | 12/05/2025 | -8,37% | 16,63% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,794345 | 12/05/2025 | -8,37% | 16,63% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,027500 | 12/05/2025 | 1,07% | 16,63% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 20,097900 | 12/05/2025 | 0,86% | 16,62% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,070000 | 12/05/2025 | -6,08% | 16,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,093643 | 12/05/2025 | -5,76% | 16,62% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 280,310823 | 12/05/2025 | -11,99% | 16,62% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,078130 | 12/05/2025 | 2,31% | 16,62% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,278681 | 12/05/2025 | -10,34% | 16,62% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 165,530000 | 12/05/2025 | 5,03% | 16,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 118,350000 | 12/05/2025 | 1,22% | 16,62% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,382644 | 09/05/2025 | 3,88% | 16,62% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 280,150400 | 12/05/2025 | -12,32% | 16,61% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,755628 | 12/05/2025 | -4,16% | 16,61% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,380000 | 07/05/2025 | -4,68% | 16,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 118,200000 | 12/05/2025 | 3,28% | 16,61% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,824779 | 12/05/2025 | 1,39% | 16,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 136,480000 | 12/05/2025 | 1,80% | 16,60% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 160,090000 | 12/05/2025 | -0,17% | 16,60% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,224400 | 08/05/2025 | 4,56% | 16,60% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 163,040000 | 12/05/2025 | -1,69% | 16,60% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 169,280000 | 12/05/2025 | -1,69% | 16,60% | * |
| PICTET - SMARTCITY P EUR | TMT | 222,400000 | 12/05/2025 | -1,69% | 16,60% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 129,008043 | 08/05/2025 | 1,14% | 16,60% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 102,372911 | 09/05/2025 | -6,53% | 16,59% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.424,700000 | 07/05/2025 | -6,93% | 16,59% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,880000 | 12/05/2025 | 1,36% | 16,59% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,299946 | 08/05/2025 | -0,70% | 16,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 319,990000 | 12/05/2025 | 4,91% | 16,59% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,007474 | 12/05/2025 | -2,26% | 16,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,440000 | 12/05/2025 | 3,28% | 16,59% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,961799 | 12/05/2025 | -1,37% | 16,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,360304 | 12/05/2025 | -5,89% | 16,58% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,607500 | 12/05/2025 | 23,70% | 16,58% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,171799 | 12/05/2025 | -4,11% | 16,58% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,610000 | 12/05/2025 | 2,67% | 16,58% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,220070 | 07/05/2025 | -7,19% | 16,58% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,517558 | 12/05/2025 | -4,10% | 16,58% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 245,383712 | 12/05/2025 | -2,44% | 16,57% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,281300 | 08/05/2025 | -1,74% | 16,57% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,553395 | 12/05/2025 | -1,34% | 16,57% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,601400 | 12/05/2025 | 17,29% | 16,57% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 81,631100 | 12/05/2025 | 3,14% | 16,57% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,288694 | 08/05/2025 | -1,67% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 142,060000 | 12/05/2025 | 1,84% | 16,56% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,721200 | 08/05/2025 | 0,56% | 16,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 138,880000 | 12/05/2025 | 3,87% | 16,56% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 90,463918 | 09/05/2025 | 14,27% | 16,56% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,780000 | 12/05/2025 | 1,58% | 16,56% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,701783 | 12/05/2025 | -5,13% | 16,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 181,909148 | 12/05/2025 | 1,52% | 16,56% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 97,307000 | 12/05/2025 | 2,75% | 16,56% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,241834 | 08/05/2025 | -6,33% | 16,55% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 226,940000 | 12/05/2025 | -4,30% | 16,55% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,670000 | 07/05/2025 | -7,55% | 16,55% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,454889 | 12/05/2025 | 1,23% | 16,55% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,180822 | 09/05/2025 | 2,45% | 16,55% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,197575 | 12/05/2025 | 9,14% | 16,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 111,880000 | 12/05/2025 | 1,73% | 16,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,958401 | 12/05/2025 | -4,46% | 16,54% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 190,370000 | 12/05/2025 | 1,60% | 16,54% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 355,726634 | 12/05/2025 | -13,32% | 16,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,966325 | 12/05/2025 | -4,59% | 16,54% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,370000 | 12/05/2025 | 2,54% | 16,53% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,353660 | 12/05/2025 | 0,04% | 16,53% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,570893 | 09/05/2025 | 2,74% | 16,53% | ***** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 189,330000 | 12/05/2025 | 1,59% | 16,53% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 104,760000 | 12/05/2025 | 1,84% | 16,53% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,560000 | 12/05/2025 | -1,45% | 16,53% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,598900 | 06/05/2025 | -1,04% | 16,52% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 939,800000 | 12/05/2025 | 3,90% | 16,52% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,762201 | 12/05/2025 | 0,43% | 16,52% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,466500 | 12/05/2025 | 13,31% | 16,52% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,560000 | 12/05/2025 | -5,14% | 16,51% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 87,520000 | 09/05/2025 | 13,65% | 16,51% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,296326 | 12/05/2025 | -11,93% | 16,51% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,085500 | 11/05/2025 | -2,29% | 16,51% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,793700 | 11/05/2025 | -0,18% | 16,51% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 119,546978 | 09/05/2025 | 0,32% | 16,51% | **** |
