| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,952692 | 04/09/2025 | -6,57% | 18,37% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,496100 | 04/09/2025 | 2,73% | 18,37% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,290600 | 04/09/2025 | 5,82% | 18,37% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,977848 | 04/09/2025 | 2,48% | 18,37% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,988924 | 04/09/2025 | 4,92% | 18,37% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,543488 | 04/09/2025 | -1,67% | 18,36% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,470000 | 04/09/2025 | 4,17% | 18,36% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,730000 | 04/09/2025 | 3,68% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,843221 | 04/09/2025 | -3,87% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 154,511891 | 04/09/2025 | -3,87% | 18,36% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,011297 | 04/09/2025 | 5,87% | 18,36% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,881686 | 04/09/2025 | 2,88% | 18,36% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 982,220000 | 04/09/2025 | 0,24% | 18,36% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,780000 | 04/09/2025 | -1,84% | 18,36% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 609,531100 | 04/09/2025 | -0,59% | 18,35% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,899787 | 03/09/2025 | 2,96% | 18,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,420000 | 04/09/2025 | 5,56% | 18,35% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,771529 | 04/09/2025 | 5,05% | 18,35% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,220000 | 03/09/2025 | -6,54% | 18,35% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,237736 | 04/09/2025 | 3,17% | 18,35% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,227238 | 03/09/2025 | 1,25% | 18,35% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,767009 | 03/09/2025 | 2,96% | 18,34% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,522300 | 03/09/2025 | 5,04% | 18,34% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,605505 | 03/09/2025 | 3,47% | 18,34% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 244,620000 | 04/09/2025 | 6,66% | 18,33% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 188,560000 | 04/09/2025 | 3,83% | 18,33% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,431100 | 04/09/2025 | 3,73% | 18,33% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 180,953480 | 04/09/2025 | 0,24% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.107,510000 | 04/09/2025 | -1,45% | 18,33% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,652443 | 03/09/2025 | 0,75% | 18,33% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 97,860000 | 04/09/2025 | 17,97% | 18,33% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,798915 | 04/09/2025 | 5,68% | 18,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,462219 | 04/09/2025 | 4,65% | 18,33% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,460634 | 04/09/2025 | 4,11% | 18,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,870782 | 04/09/2025 | -8,09% | 18,32% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,733500 | 03/09/2025 | 9,13% | 18,32% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,150000 | 04/09/2025 | 3,05% | 18,32% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.318,520000 | 03/09/2025 | 9,48% | 18,31% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 137,370000 | 04/09/2025 | 2,75% | 18,31% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,480000 | 04/09/2025 | 2,75% | 18,31% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,440000 | 04/09/2025 | 4,66% | 18,31% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,066503 | 04/09/2025 | 11,67% | 18,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,263158 | 04/09/2025 | -5,15% | 18,30% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 143,126360 | 03/09/2025 | 0,91% | 18,30% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,665980 | 03/09/2025 | 2,71% | 18,30% | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.029,180000 | 03/09/2025 | -4,08% | 18,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,720000 | 04/09/2025 | 4,45% | 18,30% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,870730 | 03/09/2025 | -0,21% | 18,30% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,460000 | 04/09/2025 | 4,22% | 18,30% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,700000 | 04/09/2025 | 7,86% | 18,30% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,125698 | 04/09/2025 | -0,67% | 18,30% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 23,748000 | 02/09/2025 | 13,86% | 18,30% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,043866 | 02/09/2025 | 6,23% | 18,30% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,392719 | 04/09/2025 | -10,37% | 18,29% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,500000 | 03/09/2025 | 2,73% | 18,29% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.734,995280 | 03/09/2025 | -4,45% | 18,29% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,663776 | 04/09/2025 | 4,51% | 18,29% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,671847 | 04/09/2025 | 5,50% | 18,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,500000 | 04/09/2025 | -2,39% | 18,28% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,160000 | 04/09/2025 | 8,32% | 18,28% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,622180 | 04/09/2025 | 5,41% | 18,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,180000 | 03/09/2025 | 2,18% | 18,27% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,420000 | 04/09/2025 | 7,53% | 18,27% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,585988 | 04/09/2025 | 4,56% | 18,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,600000 | 04/09/2025 | 3,15% | 18,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,670000 | 04/09/2025 | 3,73% | 18,26% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,726367 | 04/09/2025 | -0,74% | 18,26% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,391002 | 04/09/2025 | 1,59% | 18,25% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,346613 | 04/09/2025 | 18,08% | 18,25% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,605700 | 04/09/2025 | 5,80% | 18,25% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 148,630549 | 04/09/2025 | 4,55% | 18,25% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,550000 | 04/09/2025 | 4,64% | 18,25% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,200567 | 04/09/2025 | -14,21% | 18,25% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.253,100000 | 04/09/2025 | -6,09% | 18,24% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,290000 | 04/09/2025 | -0,71% | 18,24% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,114100 | 04/09/2025 | -5,52% | 18,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,540000 | 04/09/2025 | 5,58% | 18,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 252,290000 | 04/09/2025 | -2,00% | 18,24% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,097364 | 04/09/2025 | -8,36% | 18,24% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,340000 | 04/09/2025 | -1,33% | 18,24% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,046981 | 04/09/2025 | -2,66% | 18,23% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,927400 | 04/09/2025 | 2,79% | 18,23% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,767700 | 02/09/2025 | 0,79% | 18,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,632314 | 04/09/2025 | 4,06% | 18,23% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,980000 | 03/09/2025 | -8,35% | 18,23% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,836439 | 04/09/2025 | -8,14% | 18,23% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,787008 | 03/09/2025 | -6,11% | 18,23% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,750000 | 04/09/2025 | 4,63% | 18,23% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,311500 | 04/09/2025 | -0,11% | 18,23% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,305000 | 04/09/2025 | -0,76% | 18,22% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,320500 | 02/09/2025 | 2,79% | 18,22% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,458900 | 04/09/2025 | -3,37% | 18,22% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 328,780000 | 04/09/2025 | 6,93% | 18,22% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,610000 | 04/09/2025 | -5,21% | 18,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,437967 | 04/09/2025 | -0,02% | 18,22% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,925303 | 04/09/2025 | -1,23% | 18,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,468000 | 02/09/2025 | 0,84% | 18,21% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,520000 | 03/09/2025 | 4,28% | 18,21% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 629,030000 | 03/09/2025 | 4,69% | 18,21% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.122,520000 | 03/09/2025 | 4,69% | 18,21% | **** |
