| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,399162 | 05/09/2025 | -2,30% | 17,80% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,045311 | 05/09/2025 | -6,07% | 17,79% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 124,602443 | 05/09/2025 | 0,28% | 17,79% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,359494 | 05/09/2025 | -5,21% | 17,79% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,747000 | 05/09/2025 | -1,75% | 17,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,588500 | 05/09/2025 | 7,14% | 17,79% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,590000 | 05/09/2025 | 5,70% | 17,78% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,920749 | 05/09/2025 | -5,87% | 17,78% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,401470 | 05/09/2025 | -13,67% | 17,78% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,184663 | 05/09/2025 | 11,30% | 17,78% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,336400 | 05/09/2025 | 1,43% | 17,78% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 17,78% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,892280 | 05/09/2025 | -5,90% | 17,77% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,425213 | 05/09/2025 | 0,42% | 17,77% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,042406 | 05/09/2025 | -2,64% | 17,77% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,090000 | 05/09/2025 | 17,00% | 17,77% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,889055 | 04/09/2025 | 3,71% | 17,77% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 254,440000 | 05/09/2025 | 7,58% | 17,77% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 328,705418 | 05/09/2025 | 10,46% | 17,77% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,310330 | 05/09/2025 | -0,35% | 17,77% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,631100 | 03/09/2025 | 6,30% | 17,76% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 182,950000 | 05/09/2025 | 3,14% | 17,76% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,176800 | 04/09/2025 | 2,26% | 17,76% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 164,400000 | 05/09/2025 | 4,48% | 17,76% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,741960 | 05/09/2025 | 1,87% | 17,76% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,897400 | 04/09/2025 | 3,24% | 17,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,702500 | 05/09/2025 | 12,88% | 17,75% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,970282 | 04/09/2025 | 2,73% | 17,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 99,420000 | 05/09/2025 | 0,83% | 17,75% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 311,479351 | 04/09/2025 | 6,51% | 17,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 160,863828 | 05/09/2025 | -0,15% | 17,75% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 545,440000 | 04/09/2025 | 5,84% | 17,75% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,414200 | 05/09/2025 | 2,58% | 17,75% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,335642 | 05/09/2025 | 13,59% | 17,74% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,583000 | 04/09/2025 | 0,79% | 17,74% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,582650 | 03/09/2025 | 1,30% | 17,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.333,718047 | 05/09/2025 | -1,29% | 17,74% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 99,170000 | 05/09/2025 | 19,55% | 17,74% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,797000 | 05/09/2025 | 4,99% | 17,74% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,745715 | 05/09/2025 | 1,93% | 17,74% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 166,789731 | 04/09/2025 | 10,92% | 17,74% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,810200 | 04/09/2025 | 4,34% | 17,74% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,474973 | 05/09/2025 | 4,60% | 17,73% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,028212 | 05/09/2025 | -5,55% | 17,73% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,420000 | 05/09/2025 | 1,72% | 17,73% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,722100 | 05/09/2025 | 6,78% | 17,73% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,950202 | 04/09/2025 | -8,10% | 17,73% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,090000 | 05/09/2025 | 5,38% | 17,73% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,540000 | 05/09/2025 | 4,58% | 17,73% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,550483 | 05/09/2025 | 4,98% | 17,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,432162 | 05/09/2025 | 16,95% | 17,72% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 114,980000 | 05/09/2025 | 3,07% | 17,72% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,260000 | 05/09/2025 | -14,04% | 17,72% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,124700 | 05/09/2025 | 2,57% | 17,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.101,880000 | 05/09/2025 | -1,95% | 17,72% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,499734 | 04/09/2025 | 8,15% | 17,72% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,680000 | 05/09/2025 | 3,89% | 17,72% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 166,529879 | 05/09/2025 | -5,11% | 17,71% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,063700 | 05/09/2025 | -2,57% | 17,71% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,765000 | 05/09/2025 | 2,89% | 17,71% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,616910 | 05/09/2025 | -2,52% | 17,70% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,875500 | 05/09/2025 | -3,47% | 17,70% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,639284 | 05/09/2025 | 1,86% | 17,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 988,821156 | 04/09/2025 | 2,09% | 17,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,020000 | 05/09/2025 | 4,61% | 17,69% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,725058 | 05/09/2025 | 4,74% | 17,69% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,760000 | 05/09/2025 | 3,43% | 17,69% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 438,483867 | 05/09/2025 | 0,92% | 17,69% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 268,619152 | 05/09/2025 | 0,93% | 17,69% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,317936 | 04/09/2025 | 6,40% | 17,68% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 124,690000 | 05/09/2025 | 0,24% | 17,68% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,686928 | 05/09/2025 | -13,77% | 17,68% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,319911 | 05/09/2025 | -7,19% | 17,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,319911 | 05/09/2025 | -7,19% | 17,68% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,652109 | 05/09/2025 | 4,85% | 17,68% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,367820 | 04/09/2025 | 15,49% | 17,68% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,097977 | 05/09/2025 | 4,18% | 17,68% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,374500 | 05/09/2025 | -3,74% | 17,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,390000 | 05/09/2025 | 4,21% | 17,67% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,346870 | 05/09/2025 | 0,82% | 17,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 05/09/2025 | 5,03% | 17,67% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,690000 | 05/09/2025 | -14,08% | 17,67% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,493100 | 05/09/2025 | 11,91% | 17,67% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,933000 | 05/09/2025 | 4,64% | 17,67% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,132342 | 05/09/2025 | -13,21% | 17,67% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,030000 | 04/09/2025 | 1,49% | 17,67% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,420300 | 05/09/2025 | -2,60% | 17,67% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 199,110602 | 05/09/2025 | 5,80% | 17,66% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 96,425169 | 05/09/2025 | 7,90% | 17,66% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,651400 | 05/09/2025 | -2,88% | 17,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,800000 | 05/09/2025 | 12,40% | 17,65% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,200000 | 05/09/2025 | 7,75% | 17,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.375,070000 | 05/09/2025 | 1,57% | 17,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,610840 | 05/09/2025 | 1,68% | 17,65% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,464735 | 05/09/2025 | 3,18% | 17,65% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 75,598300 | 05/09/2025 | 8,92% | 17,65% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 224,356459 | 04/09/2025 | 10,91% | 17,65% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,443237 | 05/09/2025 | 6,41% | 17,65% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,730040 | 05/09/2025 | 3,31% | 17,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,295300 | 05/09/2025 | 6,38% | 17,64% | *** |
