| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,350163 | 02/09/2025 | -5,44% | 18,24% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,991216 | 02/09/2025 | -3,68% | 18,24% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,931454 | 02/09/2025 | -3,58% | 18,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,530998 | 02/09/2025 | -4,77% | 18,23% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 192,580000 | 02/09/2025 | -1,04% | 18,23% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,972600 | 02/09/2025 | 0,30% | 18,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,349115 | 02/09/2025 | 0,48% | 18,23% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 629,130000 | 01/09/2025 | 4,70% | 18,23% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.122,710000 | 01/09/2025 | 4,71% | 18,23% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,123190 | 02/09/2025 | 0,95% | 18,23% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,472066 | 02/09/2025 | -0,42% | 18,23% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 212,294774 | 02/09/2025 | 9,51% | 18,23% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,060000 | 02/09/2025 | 2,97% | 18,23% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,150000 | 01/09/2025 | 2,16% | 18,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,780182 | 02/09/2025 | -3,02% | 18,23% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,648978 | 02/09/2025 | 4,45% | 18,23% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,474498 | 02/09/2025 | 4,50% | 18,23% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,587960 | 01/09/2025 | 2,64% | 18,22% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 196,457300 | 02/09/2025 | 4,66% | 18,22% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,613307 | 02/09/2025 | -7,11% | 18,21% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 190,726270 | 02/09/2025 | -1,48% | 18,21% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,920000 | 02/09/2025 | -1,91% | 18,21% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,140000 | 02/09/2025 | 2,79% | 18,21% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 486,484630 | 02/09/2025 | -3,31% | 18,21% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 166,052070 | 01/09/2025 | 2,80% | 18,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,350000 | 02/09/2025 | 4,29% | 18,21% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,304738 | 01/09/2025 | 6,58% | 18,21% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,240000 | 02/09/2025 | 8,97% | 18,21% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,203928 | 02/09/2025 | 10,84% | 18,20% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,430000 | 02/09/2025 | -0,61% | 18,20% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 964,877933 | 01/09/2025 | 1,21% | 18,20% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,248600 | 02/09/2025 | 5,25% | 18,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,243200 | 02/09/2025 | 3,27% | 18,20% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,744900 | 02/09/2025 | -3,85% | 18,20% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 372,404312 | 02/09/2025 | 0,25% | 18,20% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,929246 | 02/09/2025 | -7,71% | 18,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,520000 | 01/09/2025 | 8,01% | 18,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,306445 | 01/09/2025 | -4,29% | 18,19% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,330000 | 01/09/2025 | 4,12% | 18,19% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 146,575500 | 02/09/2025 | -1,49% | 18,19% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,950000 | 02/09/2025 | 6,40% | 18,19% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,254000 | 02/09/2025 | 6,12% | 18,19% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 141,875150 | 02/09/2025 | -0,15% | 18,19% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,235660 | 02/09/2025 | 5,22% | 18,19% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 242,260000 | 02/09/2025 | 6,53% | 18,19% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 131,799028 | 02/09/2025 | 7,94% | 18,19% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,325362 | 02/09/2025 | 2,16% | 18,19% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,610900 | 28/08/2025 | 0,62% | 18,18% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 111,400000 | 02/09/2025 | 6,40% | 18,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,751443 | 01/09/2025 | 3,20% | 18,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,819347 | 02/09/2025 | 4,06% | 18,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 133,944367 | 01/09/2025 | 5,01% | 18,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,101126 | 02/09/2025 | -1,86% | 18,17% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 516,390000 | 01/09/2025 | 6,03% | 18,17% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 342,565436 | 02/09/2025 | 10,07% | 18,17% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,057702 | 02/09/2025 | -0,34% | 18,17% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.193,080000 | 02/09/2025 | -6,47% | 18,16% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 111,520179 | 02/09/2025 | 3,93% | 18,16% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,580000 | 01/09/2025 | 3,87% | 18,16% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,194573 | 02/09/2025 | -6,76% | 18,16% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,150000 | 02/09/2025 | 8,21% | 18,16% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,272800 | 02/09/2025 | 5,64% | 18,16% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 18,16% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,131000 | 02/09/2025 | -3,88% | 18,16% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,928731 | 02/09/2025 | -9,18% | 18,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,859343 | 02/09/2025 | 0,44% | 18,15% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 322,940000 | 02/09/2025 | 2,15% | 18,15% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,540000 | 02/09/2025 | 3,75% | 18,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,880000 | 02/09/2025 | 4,37% | 18,15% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 141,856900 | 02/09/2025 | -0,11% | 18,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,174100 | 02/09/2025 | 7,77% | 18,15% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,113773 | 02/09/2025 | -5,66% | 18,15% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,261316 | 01/09/2025 | 3,60% | 18,15% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,670000 | 02/09/2025 | 2,15% | 18,14% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,466000 | 02/09/2025 | 2,53% | 18,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 31,512200 | 02/09/2025 | 7,50% | 18,14% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,906359 | 02/09/2025 | 2,97% | 18,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,552283 | 01/09/2025 | -2,44% | 18,14% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,300000 | 02/09/2025 | -7,25% | 18,13% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 190,900000 | 01/09/2025 | 5,18% | 18,13% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,580000 | 01/09/2025 | 2,02% | 18,13% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,426590 | 29/08/2025 | -0,34% | 18,13% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,002490 | 02/09/2025 | -4,30% | 18,13% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,440000 | 02/09/2025 | 8,92% | 18,13% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,678847 | 29/08/2025 | 9,02% | 18,13% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 158,930000 | 01/09/2025 | 8,74% | 18,12% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.177,150953 | 02/09/2025 | -1,26% | 18,12% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 163,189078 | 02/09/2025 | 8,09% | 18,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 172,557101 | 02/09/2025 | -4,86% | 18,12% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.166,469174 | 02/09/2025 | -0,75% | 18,12% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,801200 | 01/09/2025 | 3,16% | 18,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,432080 | 02/09/2025 | 7,17% | 18,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,431736 | 02/09/2025 | 7,17% | 18,11% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,339610 | 02/09/2025 | 1,82% | 18,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 142,860000 | 02/09/2025 | 2,83% | 18,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,594300 | 02/09/2025 | 4,17% | 18,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,460000 | 02/09/2025 | 3,37% | 18,11% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 179,541945 | 29/08/2025 | -3,05% | 18,11% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,560000 | 02/09/2025 | 0,97% | 18,10% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,518976 | 02/09/2025 | -1,15% | 18,10% | **** |
