| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,355700 | 14/07/2025 | 3,55% | 18,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,550000 | 15/07/2025 | 16,57% | 18,94% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,096014 | 15/07/2025 | 15,72% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,414488 | 15/07/2025 | -8,56% | 18,94% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 884,411100 | 15/07/2025 | 3,99% | 18,94% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 274,950000 | 15/07/2025 | 3,88% | 18,94% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 268,080000 | 15/07/2025 | 2,71% | 18,93% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,249474 | 15/07/2025 | 3,43% | 18,93% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,413800 | 15/07/2025 | -2,45% | 18,92% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,099014 | 15/07/2025 | -5,10% | 18,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,178246 | 15/07/2025 | 1,40% | 18,92% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,800100 | 13/07/2025 | -1,31% | 18,92% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,210000 | 15/07/2025 | -0,91% | 18,92% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,013980 | 15/07/2025 | 7,36% | 18,92% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 141,320000 | 15/07/2025 | 4,77% | 18,92% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,782732 | 15/07/2025 | 4,14% | 18,92% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 52,000086 | 15/07/2025 | 4,18% | 18,92% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 170,310000 | 15/07/2025 | 2,69% | 18,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,728676 | 15/07/2025 | 1,31% | 18,92% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,364700 | 14/07/2025 | 2,99% | 18,91% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,326775 | 14/07/2025 | 2,59% | 18,91% | *** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,614600 | 14/07/2025 | 1,46% | 18,91% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,550000 | 10/07/2025 | -2,29% | 18,91% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 272,064038 | 14/07/2025 | 2,80% | 18,91% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 112,863275 | 14/07/2025 | 1,02% | 18,91% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,102289 | 14/07/2025 | 10,20% | 18,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,352700 | 15/07/2025 | 3,55% | 18,91% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,619311 | 15/07/2025 | -4,78% | 18,90% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,520000 | 15/07/2025 | -0,42% | 18,90% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.554,659237 | 15/07/2025 | -4,61% | 18,90% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,766336 | 15/07/2025 | -4,82% | 18,90% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,455425 | 15/07/2025 | 3,23% | 18,90% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 311,349800 | 15/07/2025 | 2,82% | 18,90% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,510000 | 15/07/2025 | 8,05% | 18,89% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 510,713588 | 15/07/2025 | -8,61% | 18,89% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,975100 | 15/07/2025 | 9,59% | 18,89% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,201886 | 15/07/2025 | 3,36% | 18,89% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 92,270000 | 14/07/2025 | 10,98% | 18,89% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,414218 | 15/07/2025 | -4,93% | 18,89% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,655294 | 15/07/2025 | -4,84% | 18,89% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,764900 | 15/07/2025 | 1,70% | 18,89% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,335500 | 15/07/2025 | -4,00% | 18,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,702958 | 15/07/2025 | 1,31% | 18,89% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,769910 | 15/07/2025 | -6,58% | 18,88% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,368200 | 15/07/2025 | 4,10% | 18,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,180000 | 15/07/2025 | 1,27% | 18,87% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 693,825200 | 15/07/2025 | -1,76% | 18,87% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 118,931987 | 14/07/2025 | 7,10% | 18,87% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,479383 | 15/07/2025 | -9,14% | 18,87% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,726693 | 30/06/2025 | 0,91% | 18,87% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,750000 | 15/07/2025 | 3,41% | 18,87% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,759000 | 15/07/2025 | 2,96% | 18,86% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 161,840000 | 15/07/2025 | 6,07% | 18,86% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,570000 | 15/07/2025 | 2,53% | 18,86% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,340000 | 10/07/2025 | 2,73% | 18,86% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,797046 | 14/07/2025 | -0,56% | 18,86% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 175,993313 | 15/07/2025 | 2,89% | 18,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 221,980067 | 15/07/2025 | 3,06% | 18,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,500000 | 15/07/2025 | 4,78% | 18,85% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,804972 | 15/07/2025 | 1,39% | 18,85% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 101,200000 | 14/07/2025 | 4,08% | 18,85% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,811495 | 14/07/2025 | -2,31% | 18,85% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,483610 | 11/07/2025 | 0,02% | 18,85% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,527411 | 15/07/2025 | -1,73% | 18,85% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 234,108041 | 14/07/2025 | -3,28% | 18,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 161,374300 | 15/07/2025 | 6,14% | 18,85% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,197600 | 15/07/2025 | -6,40% | 18,84% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,600000 | 14/07/2025 | 3,37% | 18,84% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 940,420000 | 15/07/2025 | 3,97% | 18,84% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 338,000000 | 15/07/2025 | -0,48% | 18,83% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 149,381648 | 14/07/2025 | 0,50% | 18,83% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,907415 | 15/07/2025 | -3,58% | 18,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,692117 | 15/07/2025 | 2,17% | 18,82% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,740000 | 15/07/2025 | 2,25% | 18,82% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,230000 | 15/07/2025 | -2,14% | 18,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,818946 | 15/07/2025 | 0,79% | 18,82% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,651600 | 15/07/2025 | 5,68% | 18,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,969200 | 15/07/2025 | 13,27% | 18,82% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,940000 | 15/07/2025 | 1,66% | 18,82% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,495928 | 15/07/2025 | -5,30% | 18,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,840000 | 15/07/2025 | 3,29% | 18,82% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,510000 | 15/07/2025 | 1,77% | 18,82% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,409700 | 14/07/2025 | 12,28% | 18,82% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,733985 | 11/07/2025 | -3,06% | 18,82% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,230000 | 11/07/2025 | 3,35% | 18,82% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,876211 | 15/07/2025 | -7,00% | 18,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,690000 | 15/07/2025 | 5,14% | 18,81% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,351479 | 15/07/2025 | -5,86% | 18,81% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,314288 | 15/07/2025 | 0,86% | 18,81% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,120000 | 15/07/2025 | 7,95% | 18,81% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 625,060000 | 15/07/2025 | -5,41% | 18,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,607600 | 15/07/2025 | 3,78% | 18,81% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,420000 | 15/07/2025 | 5,11% | 18,80% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,490000 | 15/07/2025 | 3,58% | 18,80% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,767800 | 15/07/2025 | 2,66% | 18,80% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.934,074960 | 15/07/2025 | 8,40% | 18,80% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 377,600000 | 14/07/2025 | 3,82% | 18,80% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,570000 | 15/07/2025 | -7,63% | 18,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 191,102015 | 15/07/2025 | -9,71% | 18,80% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 186,297643 | 15/07/2025 | 5,13% | 18,80% | ** |
