| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 391,790000 | 04/09/2025 | -5,47% | 17,94% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,930000 | 03/09/2025 | 0,51% | 17,94% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,200278 | 04/09/2025 | 11,25% | 17,94% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,618900 | 03/09/2025 | 0,80% | 17,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,798400 | 04/09/2025 | 11,44% | 17,94% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 100,612000 | 04/09/2025 | 3,83% | 17,94% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 158,864944 | 04/09/2025 | -2,17% | 17,94% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 201,991929 | 04/09/2025 | -6,97% | 17,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,446233 | 04/09/2025 | 5,21% | 17,93% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 962,656502 | 03/09/2025 | 0,98% | 17,93% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,926874 | 02/09/2025 | 1,18% | 17,93% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,385548 | 04/09/2025 | -8,08% | 17,92% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,857564 | 03/09/2025 | 0,78% | 17,92% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,950000 | 04/09/2025 | 2,92% | 17,92% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,533185 | 04/09/2025 | 7,02% | 17,92% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,608565 | 04/09/2025 | 4,49% | 17,92% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,763287 | 04/09/2025 | -6,14% | 17,92% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 492,250000 | 03/09/2025 | 2,91% | 17,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,905500 | 04/09/2025 | 2,70% | 17,92% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,114048 | 03/09/2025 | 2,90% | 17,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,451600 | 04/09/2025 | 5,70% | 17,91% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,062000 | 03/09/2025 | 6,22% | 17,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,190000 | 04/09/2025 | 2,80% | 17,91% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,056678 | 04/09/2025 | 3,47% | 17,91% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,400000 | 04/09/2025 | -1,46% | 17,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,552808 | 04/09/2025 | 3,95% | 17,91% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,401864 | 04/09/2025 | 1,91% | 17,91% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,764874 | 03/09/2025 | 8,21% | 17,91% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 207,980000 | 04/09/2025 | 23,93% | 17,91% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,252597 | 04/09/2025 | 0,52% | 17,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,595003 | 04/09/2025 | 3,74% | 17,90% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,630000 | 04/09/2025 | 4,16% | 17,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 123,430926 | 04/09/2025 | -0,05% | 17,90% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 180,502102 | 03/09/2025 | 6,38% | 17,90% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,067829 | 04/09/2025 | -5,46% | 17,90% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,302653 | 04/09/2025 | -3,40% | 17,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,245550 | 04/09/2025 | 3,09% | 17,89% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,974100 | 04/09/2025 | 41,56% | 17,89% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,789600 | 02/09/2025 | 0,94% | 17,89% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 165,450000 | 04/09/2025 | -0,05% | 17,89% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,754186 | 04/09/2025 | 7,00% | 17,89% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,170000 | 04/09/2025 | 4,34% | 17,89% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 04/09/2025 | 3,98% | 17,89% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,430000 | 04/09/2025 | 0,78% | 17,88% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 251,086117 | 04/09/2025 | -6,88% | 17,88% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,660000 | 04/09/2025 | 3,44% | 17,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,385698 | 04/09/2025 | 2,92% | 17,88% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,398655 | 02/09/2025 | 3,59% | 17,88% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 104,319541 | 04/09/2025 | 4,17% | 17,88% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,380000 | 03/09/2025 | 5,37% | 17,88% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 322,320000 | 03/09/2025 | 7,12% | 17,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,143728 | 04/09/2025 | -5,69% | 17,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 04/09/2025 | 4,12% | 17,87% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 164,719900 | 04/09/2025 | 9,81% | 17,87% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,550000 | 04/09/2025 | 3,79% | 17,86% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,096800 | 04/09/2025 | -5,11% | 17,86% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,794711 | 04/09/2025 | -3,53% | 17,85% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,710000 | 04/09/2025 | 3,40% | 17,85% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 909,270000 | 04/09/2025 | -1,98% | 17,85% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,449901 | 04/09/2025 | -0,01% | 17,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,299100 | 04/09/2025 | 6,02% | 17,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,050056 | 04/09/2025 | 2,13% | 17,85% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,510968 | 29/08/2025 | 2,88% | 17,85% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,838000 | 04/09/2025 | 3,38% | 17,84% | ***** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,001100 | 03/09/2025 | 2,53% | 17,84% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,512533 | 03/09/2025 | 6,35% | 17,84% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 179,121256 | 03/09/2025 | -3,28% | 17,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,804937 | 04/09/2025 | 5,94% | 17,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,585334 | 04/09/2025 | 5,16% | 17,83% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,480000 | 04/09/2025 | 4,74% | 17,83% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,867298 | 03/09/2025 | 2,04% | 17,83% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 55,730000 | 04/09/2025 | 16,42% | 17,82% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 111,198124 | 04/09/2025 | 3,63% | 17,82% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,396000 | 04/09/2025 | 2,48% | 17,82% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.334,644114 | 04/09/2025 | -1,22% | 17,82% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,552073 | 04/09/2025 | -6,14% | 17,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,216784 | 04/09/2025 | -5,73% | 17,82% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,093000 | 04/09/2025 | -4,16% | 17,82% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,930000 | 03/09/2025 | 4,12% | 17,82% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 552,132498 | 03/09/2025 | 5,39% | 17,82% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,413940 | 04/09/2025 | 8,53% | 17,82% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,842100 | 03/09/2025 | 3,95% | 17,81% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,820000 | 04/09/2025 | -5,00% | 17,81% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 24,448785 | 04/09/2025 | 7,75% | 17,81% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 279,276556 | 04/09/2025 | 1,02% | 17,81% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 85,026187 | 04/09/2025 | 8,87% | 17,80% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,452680 | 04/09/2025 | -13,54% | 17,80% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,180000 | 04/09/2025 | 6,22% | 17,80% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,054655 | 02/09/2025 | -0,95% | 17,80% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,587400 | 04/09/2025 | 3,62% | 17,80% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,954666 | 04/09/2025 | 0,03% | 17,80% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,680000 | 04/09/2025 | 2,42% | 17,80% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 96,101238 | 04/09/2025 | 7,54% | 17,80% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,023200 | 04/09/2025 | 3,96% | 17,79% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,300000 | 03/09/2025 | 1,41% | 17,79% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,833691 | 03/09/2025 | 5,32% | 17,79% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.834,274436 | 03/09/2025 | -3,70% | 17,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 183,530000 | 04/09/2025 | 4,36% | 17,78% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,652099 | 04/09/2025 | -2,92% | 17,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,632691 | 04/09/2025 | 2,11% | 17,78% | **** |
