| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,101900 | 15/07/2025 | 3,25% | 17,79% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 77,869781 | 15/07/2025 | 3,36% | 17,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 194,170596 | 15/07/2025 | -8,66% | 17,78% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,752954 | 11/07/2025 | 4,17% | 17,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,650000 | 15/07/2025 | 2,35% | 17,78% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,300000 | 15/07/2025 | 2,43% | 17,78% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.506,970000 | 10/07/2025 | 5,50% | 17,78% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,632294 | 15/07/2025 | 2,80% | 17,78% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,970853 | 15/07/2025 | -1,65% | 17,78% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,358748 | 15/07/2025 | 2,56% | 17,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,252893 | 15/07/2025 | -6,70% | 17,77% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,075181 | 15/07/2025 | 7,32% | 17,77% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,349872 | 14/07/2025 | -0,35% | 17,77% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,088265 | 15/07/2025 | 3,59% | 17,77% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,310000 | 14/07/2025 | 2,61% | 17,77% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,060000 | 15/07/2025 | 2,12% | 17,77% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,676647 | 14/07/2025 | -4,98% | 17,77% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,913845 | 15/07/2025 | 1,99% | 17,77% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 260,670000 | 15/07/2025 | -2,33% | 17,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.867,560000 | 14/07/2025 | 3,76% | 17,77% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,998300 | 14/07/2025 | 2,48% | 17,76% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,530000 | 14/07/2025 | 1,98% | 17,76% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,310000 | 15/07/2025 | 9,95% | 17,76% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,644140 | 14/07/2025 | -4,98% | 17,76% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 15/07/2025 | 3,02% | 17,76% | ***** |
| PICTET - SMARTCITY I EUR | TMT | 245,840000 | 15/07/2025 | -3,73% | 17,76% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,413534 | 11/07/2025 | 2,55% | 17,76% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,360000 | 15/07/2025 | 3,82% | 17,76% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,076568 | 14/07/2025 | 3,58% | 17,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,103930 | 14/07/2025 | -5,78% | 17,76% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 136,262323 | 15/07/2025 | -10,04% | 17,75% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 142,161400 | 12/07/2025 | -0,03% | 17,75% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,227551 | 15/07/2025 | 6,88% | 17,75% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,300000 | 15/07/2025 | 5,63% | 17,75% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 197,510000 | 15/07/2025 | 5,41% | 17,75% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 172,580000 | 15/07/2025 | 0,64% | 17,75% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 530,300000 | 15/07/2025 | -8,79% | 17,75% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 127,810000 | 14/07/2025 | 3,33% | 17,75% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,749700 | 14/07/2025 | -4,47% | 17,75% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 98,490300 | 15/07/2025 | 6,75% | 17,75% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,283901 | 15/07/2025 | 3,71% | 17,75% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,951500 | 15/07/2025 | 2,91% | 17,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,620000 | 14/07/2025 | 3,75% | 17,75% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 14,912881 | 15/07/2025 | -5,60% | 17,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,480000 | 15/07/2025 | 2,75% | 17,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,960566 | 15/07/2025 | -9,25% | 17,74% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 196,440000 | 15/07/2025 | 5,40% | 17,74% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,800000 | 15/07/2025 | 1,58% | 17,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,030000 | 15/07/2025 | 1,58% | 17,74% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,518100 | 15/07/2025 | -2,44% | 17,74% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,435748 | 15/07/2025 | -0,58% | 17,74% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,690000 | 15/07/2025 | 2,65% | 17,74% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 535,590000 | 14/07/2025 | 1,90% | 17,74% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,719700 | 15/07/2025 | 2,57% | 17,74% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,017385 | 15/07/2025 | -2,69% | 17,74% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,740000 | 15/07/2025 | 2,87% | 17,73% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,620000 | 15/07/2025 | 2,52% | 17,73% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,123018 | 15/07/2025 | 0,83% | 17,73% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.461,071643 | 11/07/2025 | -6,39% | 17,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,296185 | 15/07/2025 | -0,41% | 17,73% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,800000 | 14/07/2025 | 4,95% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,323618 | 15/07/2025 | -7,43% | 17,73% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,690000 | 15/07/2025 | -6,17% | 17,72% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,185800 | 15/07/2025 | 2,61% | 17,72% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,241601 | 11/07/2025 | 2,86% | 17,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,091085 | 15/07/2025 | 7,56% | 17,72% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 106,563188 | 15/07/2025 | 12,24% | 17,72% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.433,365013 | 14/07/2025 | -4,31% | 17,71% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 897,037054 | 14/07/2025 | 1,62% | 17,71% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,910000 | 15/07/2025 | 3,94% | 17,71% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.811,514115 | 14/07/2025 | -7,63% | 17,71% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.614,236716 | 15/07/2025 | -0,23% | 17,71% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,751848 | 14/07/2025 | 3,57% | 17,71% | ***** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,926704 | 15/07/2025 | -8,24% | 17,71% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,658700 | 14/07/2025 | 1,32% | 17,71% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,257265 | 15/07/2025 | -1,70% | 17,71% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,558792 | 11/07/2025 | -0,07% | 17,71% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,558642 | 11/07/2025 | -0,07% | 17,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 220,961977 | 15/07/2025 | -1,47% | 17,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,612945 | 15/07/2025 | -3,37% | 17,70% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,958851 | 15/07/2025 | -7,28% | 17,70% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,749872 | 14/07/2025 | 1,56% | 17,70% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 94,420000 | 14/07/2025 | 2,79% | 17,70% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.147,790085 | 15/07/2025 | 2,29% | 17,70% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 214,916400 | 15/07/2025 | 0,15% | 17,70% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,004801 | 15/07/2025 | 20,41% | 17,69% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,598800 | 15/07/2025 | -5,46% | 17,69% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 27,908600 | 15/07/2025 | -6,08% | 17,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.315,720000 | 11/07/2025 | 4,39% | 17,69% | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,440000 | 15/07/2025 | 12,81% | 17,69% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,024772 | 15/07/2025 | 1,62% | 17,69% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,362975 | 14/07/2025 | 4,78% | 17,69% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,710000 | 15/07/2025 | 10,41% | 17,69% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,829710 | 15/07/2025 | 10,64% | 17,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,890000 | 15/07/2025 | 3,22% | 17,68% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 560,502847 | 14/07/2025 | 1,71% | 17,68% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 303,257608 | 15/07/2025 | -4,15% | 17,68% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,088289 | 15/07/2025 | 3,05% | 17,67% | *** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,367660 | 14/07/2025 | 1,81% | 17,66% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,630000 | 14/07/2025 | 3,72% | 17,66% | ** |
