| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 794,530000 | 05/09/2025 | 9,76% | 17,59% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.867,860000 | 05/09/2025 | 3,82% | 17,58% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,442406 | 03/09/2025 | 2,36% | 17,58% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,256395 | 05/09/2025 | -1,41% | 17,58% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,365901 | 08/09/2025 | -1,45% | 17,58% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.189,621470 | 08/09/2025 | 3,06% | 17,58% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,408936 | 08/09/2025 | -1,92% | 17,58% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,900000 | 05/09/2025 | 2,33% | 17,58% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,658800 | 08/09/2025 | -6,46% | 17,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,590000 | 08/09/2025 | 1,23% | 17,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,330000 | 08/09/2025 | 8,58% | 17,57% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 421,570000 | 08/09/2025 | -4,84% | 17,57% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 422,960000 | 08/09/2025 | -4,84% | 17,57% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,754434 | 08/09/2025 | -3,90% | 17,56% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 126,451227 | 05/09/2025 | 2,31% | 17,56% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,945729 | 08/09/2025 | 3,77% | 17,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,996930 | 08/09/2025 | -4,34% | 17,56% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,800000 | 08/09/2025 | 11,04% | 17,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 08/09/2025 | 4,68% | 17,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,413370 | 08/09/2025 | -4,31% | 17,55% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,440000 | 08/09/2025 | -13,85% | 17,55% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,434700 | 08/09/2025 | 3,90% | 17,55% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,620201 | 08/09/2025 | 5,95% | 17,55% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,698600 | 08/09/2025 | 11,73% | 17,55% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,165075 | 08/09/2025 | 2,07% | 17,55% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,270000 | 08/09/2025 | 9,07% | 17,54% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,380000 | 08/09/2025 | 21,98% | 17,54% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 56,531378 | 08/09/2025 | 18,24% | 17,54% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 175,358117 | 08/09/2025 | 9,79% | 17,54% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,410000 | 08/09/2025 | 6,18% | 17,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,828878 | 05/09/2025 | -1,47% | 17,54% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,343283 | 05/09/2025 | 2,25% | 17,54% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,467000 | 05/09/2025 | 5,45% | 17,54% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,264852 | 08/09/2025 | 1,29% | 17,53% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 134,090000 | 08/09/2025 | 4,81% | 17,53% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,320000 | 05/09/2025 | 7,46% | 17,53% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,359141 | 08/09/2025 | -12,49% | 17,53% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,313800 | 05/09/2025 | 12,18% | 17,53% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 330,719389 | 08/09/2025 | -9,12% | 17,53% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,277520 | 08/09/2025 | 1,16% | 17,53% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,469500 | 08/09/2025 | -2,39% | 17,52% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 125,818554 | 08/09/2025 | 8,69% | 17,52% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,780000 | 08/09/2025 | -13,89% | 17,52% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 154,527626 | 08/09/2025 | 7,23% | 17,51% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,177353 | 08/09/2025 | -5,27% | 17,51% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,354110 | 08/09/2025 | 6,55% | 17,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,920000 | 08/09/2025 | -8,34% | 17,51% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,810000 | 08/09/2025 | -8,52% | 17,51% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,880000 | 08/09/2025 | 6,37% | 17,51% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 97,830000 | 08/09/2025 | 17,94% | 17,51% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,090878 | 05/09/2025 | 5,46% | 17,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,271870 | 08/09/2025 | 3,35% | 17,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,385341 | 08/09/2025 | 15,09% | 17,50% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.037,090000 | 05/09/2025 | -3,70% | 17,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,387790 | 08/09/2025 | -1,24% | 17,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,642367 | 08/09/2025 | 4,76% | 17,50% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 560,830671 | 05/09/2025 | 1,77% | 17,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 115,458731 | 08/09/2025 | 12,48% | 17,49% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,727900 | 08/09/2025 | 6,81% | 17,49% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,120000 | 08/09/2025 | 12,49% | 17,49% | ***** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,971100 | 08/09/2025 | -5,03% | 17,49% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,670600 | 08/09/2025 | 4,31% | 17,49% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,290000 | 05/09/2025 | 0,98% | 17,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,710000 | 05/09/2025 | 4,54% | 17,49% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.165,228513 | 08/09/2025 | -0,81% | 17,49% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,372642 | 08/09/2025 | 3,87% | 17,48% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 135,359823 | 08/09/2025 | 13,65% | 17,48% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,401544 | 05/09/2025 | -7,35% | 17,48% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,010000 | 08/09/2025 | 4,16% | 17,48% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,873727 | 08/09/2025 | 2,09% | 17,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,570000 | 08/09/2025 | 3,90% | 17,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,493631 | 05/09/2025 | -3,62% | 17,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,483343 | 08/09/2025 | 3,32% | 17,48% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,447803 | 08/09/2025 | 6,18% | 17,47% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 248,337312 | 08/09/2025 | -2,29% | 17,47% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,962050 | 08/09/2025 | -5,12% | 17,47% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,491047 | 08/09/2025 | -5,23% | 17,47% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,168993 | 08/09/2025 | 1,27% | 17,47% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,773275 | 06/09/2025 | 7,60% | 17,47% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,332797 | 08/09/2025 | 6,47% | 17,47% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,837000 | 08/09/2025 | 3,27% | 17,47% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,561195 | 08/09/2025 | 1,84% | 17,46% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 152,460000 | 05/09/2025 | 7,26% | 17,46% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,330000 | 05/09/2025 | -8,02% | 17,46% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,862210 | 08/09/2025 | 6,13% | 17,46% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,553121 | 08/09/2025 | -2,96% | 17,46% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,166224 | 08/09/2025 | -3,45% | 17,46% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,890000 | 05/09/2025 | 2,78% | 17,46% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,177524 | 08/09/2025 | -1,79% | 17,46% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,320000 | 05/09/2025 | -0,01% | 17,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,872195 | 08/09/2025 | 0,77% | 17,46% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,743861 | 08/09/2025 | 5,04% | 17,46% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,253002 | 08/09/2025 | 1,23% | 17,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,540000 | 08/09/2025 | 2,83% | 17,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,740000 | 08/09/2025 | 5,43% | 17,45% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,513690 | 08/09/2025 | 2,97% | 17,45% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,690000 | 05/09/2025 | 3,79% | 17,45% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,800000 | 08/09/2025 | 4,69% | 17,45% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,661000 | 08/09/2025 | 6,01% | 17,45% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,490000 | 08/09/2025 | -1,57% | 17,45% | **** |
