| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,140000 | 05/09/2025 | 4,84% | 17,64% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,550000 | 04/09/2025 | 2,75% | 17,64% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,943148 | 05/09/2025 | -2,69% | 17,64% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 411,488501 | 05/09/2025 | -11,68% | 17,64% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,316420 | 04/09/2025 | 4,96% | 17,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 277,199282 | 05/09/2025 | 7,28% | 17,63% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,963922 | 05/09/2025 | -3,69% | 17,63% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,470000 | 05/09/2025 | -1,60% | 17,63% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 554,125526 | 04/09/2025 | 6,08% | 17,63% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 346,482004 | 05/09/2025 | -6,16% | 17,63% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,660200 | 05/09/2025 | -2,90% | 17,63% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,570000 | 05/09/2025 | 0,08% | 17,63% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.272,480123 | 05/09/2025 | -4,82% | 17,63% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 56,530000 | 05/09/2025 | 18,09% | 17,62% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 346,890000 | 05/09/2025 | -1,57% | 17,62% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,650000 | 05/09/2025 | 3,03% | 17,62% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,036400 | 05/09/2025 | 4,09% | 17,62% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,244764 | 05/09/2025 | -6,32% | 17,62% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.149,350373 | 05/09/2025 | 3,82% | 17,62% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,518167 | 05/09/2025 | 6,04% | 17,62% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,307173 | 05/09/2025 | -4,56% | 17,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,450000 | 05/09/2025 | 7,36% | 17,61% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 342,104813 | 05/09/2025 | -2,67% | 17,61% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,044712 | 05/09/2025 | 0,74% | 17,61% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,549200 | 03/09/2025 | 0,08% | 17,60% | ND |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,490000 | 05/09/2025 | 3,61% | 17,60% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 870,542300 | 05/09/2025 | 2,35% | 17,60% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,978200 | 05/09/2025 | 8,55% | 17,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,289200 | 05/09/2025 | 9,53% | 17,60% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,266900 | 03/09/2025 | -1,37% | 17,59% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 397,127469 | 05/09/2025 | 0,30% | 17,59% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,343522 | 04/09/2025 | -4,15% | 17,59% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,392100 | 05/09/2025 | 4,27% | 17,59% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 217,320855 | 04/09/2025 | -0,47% | 17,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,173800 | 05/09/2025 | 8,30% | 17,59% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.824,000000 | 05/09/2025 | 5,01% | 17,59% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,510000 | 05/09/2025 | 4,59% | 17,58% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,999042 | 05/09/2025 | 4,17% | 17,58% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.857,250000 | 04/09/2025 | 3,74% | 17,58% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,260000 | 05/09/2025 | -1,03% | 17,58% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 136,556382 | 05/09/2025 | 14,65% | 17,58% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,993246 | 05/09/2025 | 4,99% | 17,58% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,120031 | 05/09/2025 | -14,69% | 17,58% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,064890 | 05/09/2025 | 6,55% | 17,58% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,220000 | 05/09/2025 | 4,26% | 17,57% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 158,980000 | 05/09/2025 | 2,64% | 17,57% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,382207 | 05/09/2025 | 3,90% | 17,57% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 139,370000 | 05/09/2025 | 8,04% | 17,57% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,639566 | 05/09/2025 | -4,38% | 17,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,029039 | 05/09/2025 | 5,48% | 17,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 17,047106 | 05/09/2025 | 5,42% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,989398 | 05/09/2025 | 0,87% | 17,57% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,410000 | 05/09/2025 | 2,78% | 17,57% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,600000 | 04/09/2025 | 4,02% | 17,57% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,320000 | 04/09/2025 | 13,25% | 17,57% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,776866 | 05/09/2025 | 6,21% | 17,57% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 162,582639 | 04/09/2025 | 10,88% | 17,57% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.593,562452 | 05/09/2025 | 2,29% | 17,56% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,790000 | 05/09/2025 | -8,52% | 17,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,840000 | 05/09/2025 | 2,82% | 17,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,420000 | 05/09/2025 | 0,94% | 17,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,520857 | 05/09/2025 | -5,61% | 17,55% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,150000 | 04/09/2025 | 0,86% | 17,55% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 345,266906 | 05/09/2025 | 1,73% | 17,55% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,007800 | 05/09/2025 | 2,97% | 17,55% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 325,670000 | 05/09/2025 | -7,78% | 17,54% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,830000 | 05/09/2025 | -3,88% | 17,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,564221 | 05/09/2025 | 5,00% | 17,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,181044 | 05/09/2025 | 2,64% | 17,54% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 116,880000 | 05/09/2025 | 3,12% | 17,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,347610 | 05/09/2025 | 8,85% | 17,54% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 627,730000 | 04/09/2025 | 4,47% | 17,54% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.120,190000 | 04/09/2025 | 4,47% | 17,54% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,831000 | 05/09/2025 | 4,81% | 17,54% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,999900 | 04/09/2025 | 0,93% | 17,54% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 312,280000 | 05/09/2025 | 10,10% | 17,54% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,766773 | 05/09/2025 | 3,45% | 17,54% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 109,726098 | 05/09/2025 | 7,88% | 17,54% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 250,329144 | 05/09/2025 | -7,16% | 17,53% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,380000 | 05/09/2025 | 0,99% | 17,53% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,042599 | 05/09/2025 | 7,38% | 17,53% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,802000 | 05/09/2025 | 13,33% | 17,53% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,735400 | 05/09/2025 | -2,37% | 17,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,710000 | 05/09/2025 | 2,16% | 17,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,626656 | 05/09/2025 | 4,05% | 17,52% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,118577 | 05/09/2025 | 4,46% | 17,52% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 05/09/2025 | 2,79% | 17,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,890600 | 05/09/2025 | 1,23% | 17,52% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,272200 | 05/09/2025 | -2,63% | 17,52% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 114,164624 | 03/09/2025 | 6,27% | 17,52% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,732837 | 05/09/2025 | 4,36% | 17,52% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,506968 | 05/09/2025 | 10,27% | 17,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 204,796102 | 05/09/2025 | -3,78% | 17,51% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,677300 | 05/09/2025 | -6,52% | 17,50% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,671900 | 03/09/2025 | 1,02% | 17,50% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,829851 | 04/09/2025 | 1,14% | 17,50% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,670685 | 05/09/2025 | -20,27% | 17,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,466000 | 05/09/2025 | -5,48% | 17,50% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 65,984440 | 05/09/2025 | 3,09% | 17,50% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,229800 | 05/09/2025 | 5,14% | 17,49% | **** |
