| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 57,927161 | 05/09/2025 | 4,18% | 17,96% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,447893 | 05/09/2025 | -2,57% | 17,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.631,597846 | 05/09/2025 | 7,34% | 17,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,482346 | 05/09/2025 | -7,01% | 17,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,460400 | 05/09/2025 | 5,79% | 17,94% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 146,080000 | 05/09/2025 | 5,48% | 17,94% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 120,190567 | 04/09/2025 | 0,60% | 17,94% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,541227 | 05/09/2025 | 6,09% | 17,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,850000 | 05/09/2025 | 5,81% | 17,93% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,914000 | 05/09/2025 | 15,26% | 17,93% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,590700 | 05/09/2025 | -1,83% | 17,93% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,110000 | 04/09/2025 | 3,98% | 17,93% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,078241 | 05/09/2025 | 2,56% | 17,93% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,811358 | 05/09/2025 | 2,56% | 17,93% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,808150 | 04/09/2025 | 0,16% | 17,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,530000 | 05/09/2025 | 4,86% | 17,92% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,271400 | 05/09/2025 | -0,37% | 17,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,334409 | 05/09/2025 | 1,03% | 17,91% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 161,434556 | 05/09/2025 | 6,63% | 17,91% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,227300 | 04/09/2025 | 2,29% | 17,91% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,659829 | 05/09/2025 | -1,28% | 17,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,260000 | 05/09/2025 | 5,04% | 17,91% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,620000 | 05/09/2025 | 4,72% | 17,91% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,390000 | 05/09/2025 | -4,84% | 17,91% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,054116 | 05/09/2025 | 5,75% | 17,91% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,912969 | 05/09/2025 | 0,31% | 17,91% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 25,237240 | 05/09/2025 | 8,12% | 17,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 143,560000 | 05/09/2025 | 10,73% | 17,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,387792 | 05/09/2025 | 6,27% | 17,90% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 776,040000 | 05/09/2025 | 3,33% | 17,90% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,912900 | 05/09/2025 | 11,93% | 17,90% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,080000 | 05/09/2025 | 6,20% | 17,90% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,148500 | 05/09/2025 | -4,21% | 17,90% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,434900 | 05/09/2025 | 5,74% | 17,90% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,220000 | 05/09/2025 | 2,35% | 17,89% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,550000 | 05/09/2025 | 0,85% | 17,89% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,720000 | 05/09/2025 | 0,16% | 17,89% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,440782 | 04/09/2025 | 3,64% | 17,89% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,342000 | 04/09/2025 | 5,38% | 17,89% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.287,550000 | 05/09/2025 | 10,55% | 17,89% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 72,873190 | 04/09/2025 | 9,01% | 17,88% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,090000 | 05/09/2025 | 3,45% | 17,88% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,440000 | 04/09/2025 | 2,74% | 17,88% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 311,800000 | 04/09/2025 | 5,98% | 17,88% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,910000 | 05/09/2025 | -1,49% | 17,88% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,490000 | 05/09/2025 | -7,11% | 17,87% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,500000 | 05/09/2025 | 4,38% | 17,87% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,050000 | 05/09/2025 | 0,42% | 17,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,374113 | 05/09/2025 | 7,07% | 17,87% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,985250 | 05/09/2025 | 0,48% | 17,87% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,013000 | 05/09/2025 | 3,19% | 17,87% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,360000 | 05/09/2025 | -1,50% | 17,87% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,154700 | 05/09/2025 | 7,08% | 17,87% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,890000 | 05/09/2025 | 4,27% | 17,87% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,290000 | 05/09/2025 | -14,05% | 17,86% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,313414 | 05/09/2025 | 7,02% | 17,86% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,350000 | 05/09/2025 | 4,13% | 17,86% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,848850 | 05/09/2025 | 11,77% | 17,86% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,340000 | 04/09/2025 | 2,90% | 17,86% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 134,562507 | 04/09/2025 | 5,50% | 17,86% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,587693 | 05/09/2025 | -13,90% | 17,85% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,098640 | 05/09/2025 | -1,63% | 17,85% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,510968 | 29/08/2025 | 2,88% | 17,85% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,764500 | 05/09/2025 | 3,21% | 17,85% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 25,227091 | 05/09/2025 | 8,07% | 17,84% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 160,809372 | 05/09/2025 | 3,80% | 17,84% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 16,180000 | 05/09/2025 | 2,15% | 17,84% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,075300 | 04/09/2025 | -3,43% | 17,84% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,660078 | 04/09/2025 | -0,03% | 17,84% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,200000 | 05/09/2025 | 4,72% | 17,84% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,898700 | 04/09/2025 | 2,87% | 17,83% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,815640 | 04/09/2025 | 4,13% | 17,83% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,690000 | 05/09/2025 | 3,42% | 17,83% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,720673 | 05/09/2025 | -0,75% | 17,83% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,450000 | 05/09/2025 | 10,72% | 17,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 127,250000 | 05/09/2025 | 4,82% | 17,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,985146 | 04/09/2025 | -3,49% | 17,82% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,656091 | 03/09/2025 | 3,84% | 17,82% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,910404 | 05/09/2025 | 0,25% | 17,82% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,900000 | 05/09/2025 | 11,07% | 17,82% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,917073 | 05/09/2025 | 5,02% | 17,82% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,930000 | 05/09/2025 | 0,39% | 17,81% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,636625 | 04/09/2025 | 3,12% | 17,81% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,840000 | 04/09/2025 | 5,42% | 17,81% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,556200 | 05/09/2025 | 2,30% | 17,81% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 170,351438 | 05/09/2025 | 3,92% | 17,81% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,270000 | 05/09/2025 | 2,67% | 17,80% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 106,754310 | 05/09/2025 | 6,81% | 17,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,253569 | 05/09/2025 | -5,87% | 17,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,440000 | 05/09/2025 | 7,61% | 17,80% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 391,320000 | 05/09/2025 | -5,59% | 17,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,970000 | 05/09/2025 | 4,94% | 17,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,700000 | 05/09/2025 | 4,09% | 17,80% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,605000 | 05/09/2025 | 3,74% | 17,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 408,087544 | 05/09/2025 | -2,27% | 17,80% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,209284 | 05/09/2025 | -5,92% | 17,80% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.225,600000 | 05/09/2025 | 10,73% | 17,80% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 559,157525 | 05/09/2025 | 3,43% | 17,80% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,670000 | 04/09/2025 | 1,98% | 17,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,399162 | 05/09/2025 | -2,29% | 17,80% | **** |
