| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,180000 | 15/07/2025 | 2,51% | 17,66% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 180,790000 | 15/07/2025 | -1,12% | 17,66% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,914000 | 15/07/2025 | 1,48% | 17,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,530000 | 15/07/2025 | 1,87% | 17,66% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 248,612628 | 15/07/2025 | 0,40% | 17,66% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,487300 | 11/07/2025 | 1,65% | 17,65% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,992165 | 15/07/2025 | 6,08% | 17,65% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,140000 | 11/07/2025 | 1,74% | 17,65% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.067,382378 | 14/07/2025 | -0,20% | 17,65% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,600000 | 15/07/2025 | 1,22% | 17,65% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,480000 | 15/07/2025 | 5,64% | 17,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,206151 | 15/07/2025 | -2,16% | 17,64% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,882100 | 14/07/2025 | 2,62% | 17,64% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 247,113723 | 15/07/2025 | 4,41% | 17,64% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 120,497600 | 15/07/2025 | 14,14% | 17,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,244400 | 15/07/2025 | -1,69% | 17,64% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 174,593670 | 14/07/2025 | -5,72% | 17,64% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,040000 | 14/07/2025 | -0,36% | 17,63% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 150,180000 | 14/07/2025 | 5,66% | 17,63% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.130,982832 | 15/07/2025 | 1,45% | 17,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,819449 | 15/07/2025 | 1,03% | 17,63% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.965,370000 | 15/07/2025 | 2,41% | 17,63% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 151,298757 | 15/07/2025 | -10,83% | 17,63% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,344700 | 15/07/2025 | 7,69% | 17,63% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,490495 | 15/07/2025 | 1,99% | 17,63% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,701836 | 11/07/2025 | 1,75% | 17,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,047240 | 15/07/2025 | -3,13% | 17,62% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,650000 | 15/07/2025 | -2,09% | 17,62% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,340934 | 15/07/2025 | 0,60% | 17,62% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,370795 | 11/07/2025 | -7,99% | 17,62% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 99,940000 | 14/07/2025 | 3,89% | 17,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 107,860000 | 15/07/2025 | 3,13% | 17,62% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,753000 | 15/07/2025 | 1,93% | 17,62% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 447,000000 | 15/07/2025 | -5,60% | 17,62% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,962280 | 15/07/2025 | -6,75% | 17,62% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,616374 | 15/07/2025 | -6,75% | 17,62% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,460000 | 15/07/2025 | 2,33% | 17,62% | *** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,690000 | 15/07/2025 | 2,48% | 17,61% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,072542 | 14/07/2025 | -0,33% | 17,61% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,146676 | 15/07/2025 | -2,50% | 17,61% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.599,952800 | 14/07/2025 | 7,28% | 17,61% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,185512 | 15/07/2025 | -6,54% | 17,61% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 58,748393 | 15/07/2025 | -2,94% | 17,60% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 49,357784 | 14/07/2025 | -3,80% | 17,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,620000 | 15/07/2025 | 8,58% | 17,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 123,689365 | 15/07/2025 | 5,28% | 17,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,106301 | 15/07/2025 | 2,01% | 17,60% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,583919 | 15/07/2025 | 3,79% | 17,60% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,814200 | 15/07/2025 | 4,07% | 17,60% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,353022 | 15/07/2025 | -2,14% | 17,60% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,210000 | 15/07/2025 | 0,17% | 17,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,940000 | 15/07/2025 | 2,21% | 17,59% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,820000 | 11/07/2025 | -3,17% | 17,59% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,270000 | 15/07/2025 | 4,33% | 17,59% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 539,401198 | 14/07/2025 | 2,26% | 17,59% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 235,220000 | 15/07/2025 | -1,05% | 17,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 104,312045 | 15/07/2025 | -9,06% | 17,58% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 388,710000 | 15/07/2025 | -0,64% | 17,58% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,833550 | 15/07/2025 | 3,78% | 17,58% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,120000 | 15/07/2025 | 1,68% | 17,57% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.673,058430 | 14/07/2025 | -0,75% | 17,57% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,280000 | 15/07/2025 | -2,22% | 17,57% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 360,320000 | 08/07/2025 | 11,56% | 17,57% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 128,030441 | 11/07/2025 | 0,87% | 17,57% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,893067 | 15/07/2025 | 12,54% | 17,57% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,270467 | 15/07/2025 | -6,47% | 17,56% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,655600 | 14/07/2025 | 4,00% | 17,56% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.300,760000 | 10/07/2025 | 3,62% | 17,56% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,940000 | 14/07/2025 | -7,44% | 17,56% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,261900 | 14/07/2025 | 2,52% | 17,56% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,652700 | 15/07/2025 | 9,37% | 17,56% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,524063 | 30/06/2025 | 0,74% | 17,56% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,260000 | 15/07/2025 | -5,03% | 17,55% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,710000 | 14/07/2025 | -6,22% | 17,55% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 106,772396 | 15/07/2025 | -6,78% | 17,55% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 358,810000 | 08/07/2025 | 11,59% | 17,55% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,600000 | 15/07/2025 | 2,18% | 17,55% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,048435 | 15/07/2025 | 2,22% | 17,55% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,677668 | 15/07/2025 | -7,45% | 17,54% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,480000 | 14/07/2025 | -0,73% | 17,54% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,760000 | 15/07/2025 | 0,06% | 17,54% | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 131,400000 | 15/07/2025 | 0,44% | 17,54% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,395703 | 14/07/2025 | 0,02% | 17,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,160000 | 15/07/2025 | 1,85% | 17,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 110,321046 | 15/07/2025 | 1,50% | 17,54% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,612259 | 14/07/2025 | -0,80% | 17,54% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,129070 | 11/07/2025 | 9,73% | 17,53% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,594093 | 14/07/2025 | -0,64% | 17,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.502,426061 | 15/07/2025 | 4,35% | 17,53% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.190,096670 | 11/07/2025 | 2,53% | 17,53% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 168,077000 | 14/07/2025 | 3,39% | 17,53% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 150,403269 | 15/07/2025 | 2,45% | 17,53% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,310000 | 15/07/2025 | 9,77% | 17,53% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,741963 | 15/07/2025 | -6,52% | 17,52% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,572568 | 15/07/2025 | -5,49% | 17,52% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,096528 | 15/07/2025 | -5,46% | 17,52% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 241,148736 | 15/07/2025 | -5,12% | 17,52% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,850000 | 15/07/2025 | 0,53% | 17,52% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,457196 | 15/07/2025 | -2,24% | 17,52% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.625,323618 | 15/07/2025 | -6,32% | 17,52% | **** |
