| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,545340 | 10/07/2025 | 3,47% | 18,77% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,862800 | 11/07/2025 | 0,50% | 18,77% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 106,450000 | 14/07/2025 | 1,51% | 18,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 14,910180 | 14/07/2025 | -5,11% | 18,77% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,060000 | 14/07/2025 | 2,34% | 18,77% | *** |
| PICTET - SMARTCITY I USD | TMT | 244,653550 | 14/07/2025 | -4,13% | 18,77% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,786056 | 14/07/2025 | -4,34% | 18,76% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,117194 | 14/07/2025 | -2,56% | 18,76% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 128,379346 | 10/07/2025 | 1,15% | 18,76% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,965783 | 14/07/2025 | 12,73% | 18,76% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.222,309666 | 14/07/2025 | -6,20% | 18,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,668657 | 14/07/2025 | -8,83% | 18,75% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,340000 | 14/07/2025 | -8,31% | 18,75% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 184,854995 | 11/07/2025 | 5,60% | 18,75% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 241,248931 | 14/07/2025 | -5,08% | 18,75% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,795000 | 14/07/2025 | -1,62% | 18,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,658683 | 14/07/2025 | -8,83% | 18,74% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 14/07/2025 | 3,36% | 18,74% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 166,780000 | 14/07/2025 | -10,26% | 18,74% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 371,950000 | 08/07/2025 | 11,76% | 18,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.265,200000 | 10/07/2025 | 2,94% | 18,74% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 306,180000 | 14/07/2025 | -10,64% | 18,73% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,298900 | 11/07/2025 | 2,69% | 18,73% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,054748 | 14/07/2025 | -4,58% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,455090 | 14/07/2025 | -7,15% | 18,73% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,460000 | 14/07/2025 | 1,72% | 18,73% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,139485 | 10/07/2025 | 1,57% | 18,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,352000 | 14/07/2025 | -6,91% | 18,72% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,797144 | 14/07/2025 | 4,45% | 18,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 149,238666 | 14/07/2025 | -7,15% | 18,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,701919 | 14/07/2025 | 1,10% | 18,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,480713 | 14/07/2025 | 3,25% | 18,72% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,896600 | 14/07/2025 | 2,34% | 18,72% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,600000 | 14/07/2025 | -3,23% | 18,71% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,120000 | 14/07/2025 | 2,05% | 18,71% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,350000 | 14/07/2025 | 3,81% | 18,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,055808 | 11/07/2025 | -5,13% | 18,71% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 339,470000 | 11/07/2025 | 6,34% | 18,71% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,720000 | 14/07/2025 | 3,66% | 18,71% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,911035 | 14/07/2025 | -6,87% | 18,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 134,191617 | 14/07/2025 | 8,17% | 18,70% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,950000 | 14/07/2025 | 9,15% | 18,70% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,342430 | 14/07/2025 | -1,51% | 18,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 110,780000 | 14/07/2025 | -7,59% | 18,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,252695 | 14/07/2025 | -16,31% | 18,69% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,560100 | 14/07/2025 | 2,95% | 18,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,321000 | 14/07/2025 | 3,54% | 18,69% | ***** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 108,126604 | 14/07/2025 | -2,44% | 18,68% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,510000 | 10/07/2025 | -2,62% | 18,68% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 141,790000 | 14/07/2025 | 6,05% | 18,68% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,490000 | 14/07/2025 | 2,84% | 18,68% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,640000 | 14/07/2025 | 7,20% | 18,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 145,930000 | 11/07/2025 | -0,65% | 18,67% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,970000 | 10/07/2025 | 3,78% | 18,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,685243 | 14/07/2025 | -1,38% | 18,67% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,820359 | 14/07/2025 | -9,39% | 18,66% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,800000 | 11/07/2025 | 4,95% | 18,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,681009 | 14/07/2025 | -5,51% | 18,66% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,439491 | 10/07/2025 | 2,26% | 18,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 138,776732 | 14/07/2025 | 2,70% | 18,65% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,820000 | 14/07/2025 | 1,57% | 18,65% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,421553 | 11/07/2025 | -5,06% | 18,65% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,673500 | 11/07/2025 | 14,11% | 18,65% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,366374 | 11/07/2025 | 3,49% | 18,65% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,005988 | 14/07/2025 | -3,48% | 18,65% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,606700 | 14/07/2025 | 2,83% | 18,64% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,131737 | 14/07/2025 | 8,17% | 18,64% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,425100 | 14/07/2025 | 21,39% | 18,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,345869 | 14/07/2025 | 7,41% | 18,64% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,628743 | 14/07/2025 | -3,41% | 18,64% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 14/07/2025 | 3,07% | 18,63% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,320000 | 14/07/2025 | 3,58% | 18,63% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 164,550898 | 14/07/2025 | -0,87% | 18,63% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,721129 | 14/07/2025 | 4,69% | 18,63% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,820000 | 11/07/2025 | -3,17% | 18,63% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,284000 | 11/07/2025 | 2,47% | 18,63% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.112,155689 | 14/07/2025 | -4,42% | 18,63% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,323353 | 14/07/2025 | -8,26% | 18,63% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,659000 | 13/07/2025 | 1,33% | 18,63% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,080000 | 10/07/2025 | 2,93% | 18,63% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,840470 | 14/07/2025 | 1,81% | 18,63% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 250,590000 | 14/07/2025 | 4,75% | 18,62% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,630453 | 14/07/2025 | 1,19% | 18,62% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,350000 | 11/07/2025 | 5,59% | 18,62% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 181,460000 | 14/07/2025 | -8,32% | 18,62% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,790695 | 14/07/2025 | 9,28% | 18,62% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,751493 | 14/07/2025 | 2,35% | 18,62% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,024922 | 14/07/2025 | 15,53% | 18,61% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,340000 | 14/07/2025 | 3,25% | 18,61% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,000000 | 14/07/2025 | 3,17% | 18,61% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,111063 | 11/07/2025 | 10,30% | 18,61% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,452757 | 10/07/2025 | 0,46% | 18,61% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,710000 | 14/07/2025 | 2,20% | 18,60% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,945510 | 10/07/2025 | 9,61% | 18,60% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,410000 | 14/07/2025 | 3,42% | 18,60% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,800000 | 11/07/2025 | 2,12% | 18,59% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,350000 | 14/07/2025 | 6,03% | 18,59% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,643706 | 14/07/2025 | 8,18% | 18,59% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,470000 | 11/07/2025 | 5,06% | 18,59% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 211,301635 | 11/07/2025 | -3,59% | 18,59% | ** |
