| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 408,989439 | 04/09/2025 | -2,06% | 18,06% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,833545 | 04/09/2025 | -1,16% | 18,06% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,470000 | 03/09/2025 | 2,67% | 18,06% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,110000 | 04/09/2025 | 4,03% | 18,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,896623 | 04/09/2025 | 8,39% | 18,06% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.274,869065 | 04/09/2025 | -4,64% | 18,06% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,200000 | 04/09/2025 | 4,72% | 18,05% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,490000 | 04/09/2025 | 1,71% | 18,05% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 141,246673 | 04/09/2025 | 6,08% | 18,05% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279118 | 04/09/2025 | 1,11% | 18,05% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,418048 | 03/09/2025 | 2,00% | 18,04% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 131,633843 | 04/09/2025 | 7,80% | 18,04% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,750000 | 04/09/2025 | 19,05% | 18,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,718211 | 04/09/2025 | -3,34% | 18,04% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,370000 | 04/09/2025 | 1,40% | 18,03% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,124899 | 03/09/2025 | -1,44% | 18,03% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,720786 | 04/09/2025 | 30,62% | 18,03% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,318795 | 04/09/2025 | -5,99% | 18,03% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.182,190000 | 03/09/2025 | 5,07% | 18,03% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,336719 | 04/09/2025 | 2,59% | 18,02% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,251300 | 02/09/2025 | 5,98% | 18,02% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,460000 | 03/09/2025 | 3,75% | 18,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,660000 | 04/09/2025 | 2,01% | 18,02% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,231733 | 04/09/2025 | -0,44% | 18,02% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 170,580000 | 04/09/2025 | 6,92% | 18,02% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,280000 | 04/09/2025 | -0,76% | 18,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,575200 | 03/09/2025 | 2,42% | 18,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,576100 | 03/09/2025 | 2,42% | 18,02% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,464927 | 04/09/2025 | 3,56% | 18,02% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,460311 | 03/09/2025 | 11,21% | 18,02% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,720000 | 04/09/2025 | 2,36% | 18,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,251900 | 04/09/2025 | 6,04% | 18,01% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 323,086691 | 04/09/2025 | -1,86% | 18,01% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,784923 | 04/09/2025 | -8,19% | 18,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,784923 | 04/09/2025 | -8,19% | 18,01% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,243239 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 328,946510 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,193784 | 04/09/2025 | -10,30% | 18,01% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,697000 | 04/09/2025 | -2,26% | 18,01% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,917000 | 04/09/2025 | 4,36% | 18,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,935670 | 04/09/2025 | 6,02% | 18,01% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.354,320000 | 03/09/2025 | 2,39% | 18,00% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,412724 | 04/09/2025 | 1,19% | 18,00% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 253,422602 | 04/09/2025 | 7,07% | 18,00% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,559457 | 04/09/2025 | -5,05% | 18,00% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.532,480000 | 03/09/2025 | 5,43% | 18,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,176354 | 04/09/2025 | -5,66% | 18,00% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,979700 | 04/09/2025 | 2,68% | 18,00% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 438,326330 | 04/09/2025 | 0,88% | 18,00% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 268,522221 | 04/09/2025 | 0,89% | 18,00% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,093924 | 03/09/2025 | 1,37% | 17,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,787928 | 04/09/2025 | 12,24% | 17,99% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,819200 | 04/09/2025 | 7,28% | 17,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,752640 | 04/09/2025 | 1,19% | 17,99% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,056800 | 04/09/2025 | -4,90% | 17,99% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,560000 | 04/09/2025 | 6,28% | 17,99% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,612409 | 03/09/2025 | -1,73% | 17,99% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,820730 | 03/09/2025 | 2,99% | 17,99% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,787928 | 04/09/2025 | 2,92% | 17,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,635800 | 04/09/2025 | 4,53% | 17,99% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 128,900146 | 04/09/2025 | -9,79% | 17,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,171289 | 04/09/2025 | 2,35% | 17,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,475434 | 04/09/2025 | 10,72% | 17,98% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,819380 | 03/09/2025 | 2,99% | 17,98% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 150,190000 | 03/09/2025 | 16,64% | 17,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.332,189136 | 03/09/2025 | 11,60% | 17,98% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 250,820000 | 04/09/2025 | 8,41% | 17,97% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,610100 | 04/09/2025 | -1,66% | 17,97% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,523664 | 04/09/2025 | 6,00% | 17,97% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 582,730000 | 04/09/2025 | -5,73% | 17,97% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,613400 | 04/09/2025 | 1,50% | 17,97% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 556,474728 | 03/09/2025 | 5,49% | 17,97% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,984692 | 04/09/2025 | 3,86% | 17,97% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.077,230000 | 04/09/2025 | 2,17% | 17,97% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,300000 | 04/09/2025 | -8,20% | 17,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,756676 | 04/09/2025 | -9,80% | 17,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,240000 | 03/09/2025 | 7,80% | 17,96% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,045505 | 04/09/2025 | -6,06% | 17,96% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,885979 | 04/09/2025 | -3,49% | 17,96% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 175,930000 | 04/09/2025 | 3,22% | 17,96% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,880000 | 03/09/2025 | 11,56% | 17,96% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,802696 | 04/09/2025 | -7,91% | 17,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,860000 | 04/09/2025 | 3,97% | 17,96% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 91,722878 | 04/09/2025 | 17,80% | 17,96% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,834000 | 04/09/2025 | -3,76% | 17,95% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,777654 | 03/09/2025 | 6,45% | 17,95% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,419765 | 04/09/2025 | -2,78% | 17,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,369795 | 04/09/2025 | 1,22% | 17,95% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,127243 | 04/09/2025 | -3,94% | 17,95% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,390000 | 04/09/2025 | 9,09% | 17,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,788356 | 04/09/2025 | 9,12% | 17,95% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,806377 | 04/09/2025 | 5,17% | 17,95% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,176729 | 04/09/2025 | -0,75% | 17,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,888628 | 04/09/2025 | 3,65% | 17,95% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,835408 | 04/09/2025 | 3,18% | 17,95% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.786,949429 | 04/09/2025 | -1,61% | 17,95% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,250265 | 03/09/2025 | 3,44% | 17,95% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.838,870000 | 04/09/2025 | -2,82% | 17,94% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,149395 | 04/09/2025 | -5,77% | 17,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,500000 | 04/09/2025 | -4,95% | 17,94% | ** |
