| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,747838 | 08/09/2025 | 2,53% | 17,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,998124 | 08/09/2025 | 3,54% | 17,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 08/09/2025 | 5,41% | 17,32% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,570000 | 08/09/2025 | 8,82% | 17,32% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,348909 | 08/09/2025 | -7,82% | 17,32% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 140,705900 | 08/09/2025 | -2,81% | 17,32% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,660000 | 08/09/2025 | -2,41% | 17,32% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.149,350373 | 05/09/2025 | 3,82% | 17,32% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 08/09/2025 | 5,17% | 17,31% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,757296 | 08/09/2025 | 0,04% | 17,31% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,260000 | 08/09/2025 | 5,60% | 17,31% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,004000 | 08/09/2025 | 3,84% | 17,31% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,544123 | 08/09/2025 | 1,50% | 17,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,139000 | 08/09/2025 | 5,34% | 17,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,607336 | 08/09/2025 | 1,58% | 17,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 194,820000 | 08/09/2025 | 23,84% | 17,30% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 96,132077 | 08/09/2025 | 13,74% | 17,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 100,420000 | 08/09/2025 | 0,03% | 17,30% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,110000 | 08/09/2025 | -0,57% | 17,30% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 147,559203 | 05/09/2025 | 11,23% | 17,30% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 179,815337 | 05/09/2025 | -2,91% | 17,30% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,052183 | 08/09/2025 | -5,41% | 17,29% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,940000 | 08/09/2025 | 2,22% | 17,29% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 141,464870 | 08/09/2025 | 3,05% | 17,29% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,190000 | 08/09/2025 | 4,01% | 17,29% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 239,726469 | 08/09/2025 | 1,68% | 17,29% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 81,659277 | 08/09/2025 | 9,61% | 17,28% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,740000 | 08/09/2025 | 8,54% | 17,28% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,598909 | 08/09/2025 | -9,22% | 17,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 199,761255 | 08/09/2025 | -6,03% | 17,28% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,425648 | 08/09/2025 | -2,19% | 17,28% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 199,320621 | 08/09/2025 | 6,16% | 17,28% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,550000 | 08/09/2025 | 14,76% | 17,28% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,940000 | 08/09/2025 | -7,46% | 17,28% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,510000 | 08/09/2025 | 0,56% | 17,28% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,767101 | 08/09/2025 | -13,60% | 17,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,000000 | 08/09/2025 | 4,97% | 17,28% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 107,399216 | 08/09/2025 | 4,49% | 17,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,080150 | 08/09/2025 | -6,58% | 17,27% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 08/09/2025 | 4,82% | 17,27% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,946500 | 05/09/2025 | 3,97% | 17,27% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,570000 | 05/09/2025 | 2,10% | 17,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,990000 | 08/09/2025 | 5,20% | 17,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,510000 | 05/09/2025 | 2,80% | 17,27% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,430000 | 08/09/2025 | 3,81% | 17,27% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,717153 | 08/09/2025 | 5,38% | 17,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,896655 | 08/09/2025 | 4,55% | 17,27% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,661323 | 08/09/2025 | -2,91% | 17,27% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,317716 | 08/09/2025 | 2,70% | 17,27% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,136937 | 08/09/2025 | -2,66% | 17,26% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,500000 | 08/09/2025 | 4,25% | 17,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 111,510000 | 08/09/2025 | 6,62% | 17,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,876802 | 08/09/2025 | 8,90% | 17,26% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 162,510000 | 08/09/2025 | 5,81% | 17,26% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 08/09/2025 | 4,57% | 17,26% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,808600 | 05/09/2025 | 2,50% | 17,25% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 144,286700 | 04/09/2025 | 1,46% | 17,25% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.922,630000 | 08/09/2025 | 4,65% | 17,25% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,371200 | 08/09/2025 | 3,18% | 17,25% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,859348 | 08/09/2025 | 9,56% | 17,25% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,297408 | 08/09/2025 | 11,60% | 17,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,097341 | 08/09/2025 | 3,43% | 17,24% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,316997 | 07/09/2025 | -0,31% | 17,24% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,010800 | 07/09/2025 | 1,04% | 17,24% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,660149 | 05/09/2025 | -0,03% | 17,24% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,094731 | 08/09/2025 | 4,48% | 17,24% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,390000 | 08/09/2025 | 8,90% | 17,23% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 114,205321 | 08/09/2025 | 4,83% | 17,23% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,245100 | 08/09/2025 | -1,07% | 17,23% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,224057 | 08/09/2025 | 7,60% | 17,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,360635 | 08/09/2025 | 4,06% | 17,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 31,795703 | 08/09/2025 | 2,11% | 17,22% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,773000 | 08/09/2025 | 2,95% | 17,22% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,284600 | 08/09/2025 | 4,71% | 17,21% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,530000 | 08/09/2025 | 1,17% | 17,21% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,083576 | 08/09/2025 | 3,49% | 17,21% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,900000 | 08/09/2025 | 0,50% | 17,21% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,390000 | 08/09/2025 | 3,11% | 17,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,576739 | 08/09/2025 | 5,80% | 17,21% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,680423 | 08/09/2025 | -20,22% | 17,21% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,101100 | 08/09/2025 | -0,60% | 17,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 193,920000 | 08/09/2025 | 3,23% | 17,21% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.153,640000 | 05/09/2025 | 2,21% | 17,21% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,830000 | 05/09/2025 | 2,85% | 17,21% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,529980 | 08/09/2025 | 2,80% | 17,21% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,370000 | 08/09/2025 | 3,09% | 17,20% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 426,611528 | 08/09/2025 | -3,56% | 17,20% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,685198 | 08/09/2025 | -4,11% | 17,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,361528 | 08/09/2025 | -15,91% | 17,20% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,764666 | 08/09/2025 | -15,90% | 17,20% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,729877 | 08/09/2025 | -2,84% | 17,20% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,068800 | 08/09/2025 | 3,00% | 17,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,080000 | 08/09/2025 | 2,74% | 17,19% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,001566 | 04/09/2025 | 2,86% | 17,19% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,531958 | 08/09/2025 | 2,05% | 17,19% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,234097 | 08/09/2025 | 5,66% | 17,19% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,969550 | 05/09/2025 | -3,20% | 17,19% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 165,150000 | 08/09/2025 | -4,05% | 17,19% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 109,116158 | 08/09/2025 | 6,27% | 17,19% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,056282 | 08/09/2025 | 0,60% | 17,19% | ** |
