| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 56,783791 | 05/09/2025 | 18,77% | 18,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 120,120000 | 05/09/2025 | 4,28% | 18,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 119,610000 | 05/09/2025 | 4,28% | 18,09% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 191,608094 | 05/09/2025 | 9,46% | 18,09% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,319982 | 04/09/2025 | -1,05% | 18,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,257958 | 05/09/2025 | 11,67% | 18,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,337593 | 05/09/2025 | 2,62% | 18,09% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,409000 | 04/09/2025 | 5,40% | 18,09% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,413229 | 05/09/2025 | -1,05% | 18,08% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 252,227067 | 05/09/2025 | -0,76% | 18,08% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,285481 | 04/09/2025 | -8,05% | 18,08% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,160000 | 05/09/2025 | -7,11% | 18,08% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,931777 | 05/09/2025 | -7,82% | 18,08% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,466521 | 03/09/2025 | 5,11% | 18,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,120000 | 04/09/2025 | 7,71% | 18,07% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,940000 | 05/09/2025 | -0,97% | 18,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 199,276300 | 05/09/2025 | 5,09% | 18,07% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,960000 | 05/09/2025 | -8,43% | 18,07% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 105,701039 | 04/09/2025 | 10,91% | 18,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.376,446186 | 05/09/2025 | -6,29% | 18,06% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 188,900000 | 05/09/2025 | 4,02% | 18,06% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,050000 | 05/09/2025 | 0,98% | 18,06% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,458999 | 05/09/2025 | 5,32% | 18,06% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,127824 | 04/09/2025 | 2,30% | 18,06% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,160000 | 05/09/2025 | 2,96% | 18,06% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,427204 | 05/09/2025 | -2,68% | 18,06% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,904726 | 05/09/2025 | 3,24% | 18,06% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 101,684247 | 05/09/2025 | 8,62% | 18,06% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,840724 | 05/09/2025 | 1,58% | 18,05% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,380000 | 04/09/2025 | 6,97% | 18,05% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,079511 | 05/09/2025 | -5,11% | 18,05% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,419000 | 05/09/2025 | -4,96% | 18,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,091476 | 05/09/2025 | -4,14% | 18,05% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.106,000000 | 04/09/2025 | 1,91% | 18,05% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,590000 | 04/09/2025 | 7,06% | 18,05% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,190000 | 05/09/2025 | 4,49% | 18,05% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 161,140000 | 05/09/2025 | -0,64% | 18,05% | * |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,989365 | 05/09/2025 | 9,76% | 18,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,587929 | 05/09/2025 | -4,80% | 18,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,596478 | 05/09/2025 | -4,80% | 18,04% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 114,980461 | 04/09/2025 | 3,04% | 18,04% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,860823 | 04/09/2025 | 6,76% | 18,04% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 161,083067 | 05/09/2025 | 5,05% | 18,04% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 224,006500 | 05/09/2025 | -3,68% | 18,04% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,299000 | 05/09/2025 | -2,85% | 18,03% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,821832 | 05/09/2025 | -5,07% | 18,03% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,648600 | 05/09/2025 | -4,97% | 18,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,653843 | 05/09/2025 | 5,50% | 18,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,720000 | 05/09/2025 | 2,54% | 18,03% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 05/09/2025 | 7,65% | 18,03% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 197,980295 | 05/09/2025 | 10,20% | 18,03% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.182,190000 | 03/09/2025 | 5,07% | 18,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.046,943661 | 05/09/2025 | 2,34% | 18,02% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 142,903975 | 04/09/2025 | 2,64% | 18,02% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,915192 | 05/09/2025 | 6,30% | 18,01% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.975,737369 | 05/09/2025 | -0,55% | 18,01% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,255300 | 03/09/2025 | 6,01% | 18,01% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,402490 | 03/09/2025 | -0,60% | 18,01% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,406173 | 05/09/2025 | -0,20% | 18,01% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,500000 | 05/09/2025 | 4,90% | 18,01% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 334,832506 | 04/09/2025 | 2,09% | 18,01% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,140100 | 05/09/2025 | 3,18% | 18,01% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 99,570830 | 05/09/2025 | 8,57% | 18,01% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,180987 | 05/09/2025 | -2,41% | 18,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,500000 | 05/09/2025 | 2,80% | 18,00% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,030000 | 05/09/2025 | 17,86% | 18,00% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.354,330000 | 04/09/2025 | 2,39% | 18,00% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,493078 | 05/09/2025 | 10,74% | 18,00% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 165,595700 | 04/09/2025 | 2,69% | 18,00% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,639700 | 04/09/2025 | 5,93% | 18,00% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.251,510000 | 05/09/2025 | 10,73% | 18,00% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,178843 | 05/09/2025 | 2,48% | 18,00% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 165,346700 | 05/09/2025 | 10,23% | 18,00% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,603317 | 05/09/2025 | 5,20% | 18,00% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 131,678973 | 04/09/2025 | 5,85% | 17,99% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,720000 | 05/09/2025 | 3,02% | 17,99% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,870000 | 05/09/2025 | -2,62% | 17,99% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,336368 | 05/09/2025 | 2,56% | 17,99% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,759845 | 04/09/2025 | 4,37% | 17,99% | ND |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,100000 | 04/09/2025 | 2,16% | 17,99% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,379755 | 05/09/2025 | 7,71% | 17,99% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,077541 | 05/09/2025 | -13,64% | 17,98% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,783363 | 05/09/2025 | -6,98% | 17,98% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.014,430000 | 05/09/2025 | -0,37% | 17,98% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,662100 | 05/09/2025 | 12,45% | 17,98% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,616876 | 04/09/2025 | 2,49% | 17,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,824683 | 04/09/2025 | 1,34% | 17,98% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,483416 | 04/09/2025 | 2,02% | 17,98% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,528000 | 04/09/2025 | 5,61% | 17,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,451398 | 05/09/2025 | 0,10% | 17,97% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 154,320000 | 05/09/2025 | 7,81% | 17,97% | * |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,848509 | 05/09/2025 | 9,38% | 17,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 05/09/2025 | 4,21% | 17,97% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 555,688160 | 04/09/2025 | 6,07% | 17,97% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,610000 | 05/09/2025 | 4,38% | 17,96% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,772800 | 05/09/2025 | 5,92% | 17,96% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,919381 | 05/09/2025 | -3,32% | 17,96% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,850000 | 05/09/2025 | 4,79% | 17,96% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,277935 | 05/09/2025 | 13,39% | 17,96% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,670000 | 05/09/2025 | 4,59% | 17,96% | **** |
