| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 209,882800 | 11/07/2025 | 16,16% | 29,56% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 180,358127 | 11/07/2025 | 2,27% | 29,56% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 146,265540 | 10/07/2025 | 1,54% | 29,55% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,706240 | 11/07/2025 | -9,54% | 29,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,690000 | 10/07/2025 | 1,93% | 29,54% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 139,930000 | 11/07/2025 | -1,82% | 29,54% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,124300 | 10/07/2025 | 3,30% | 29,54% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,851151 | 11/07/2025 | 3,70% | 29,53% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,537057 | 11/07/2025 | 4,61% | 29,53% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,347927 | 11/07/2025 | -2,72% | 29,53% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 209,260000 | 11/07/2025 | -1,27% | 29,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 107,300000 | 11/07/2025 | 8,27% | 29,53% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,555400 | 11/07/2025 | 6,24% | 29,53% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 232,500000 | 11/07/2025 | -3,65% | 29,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,379868 | 11/07/2025 | -2,87% | 29,53% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,319199 | 11/07/2025 | 1,36% | 29,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,654702 | 11/07/2025 | -2,92% | 29,52% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 454,270000 | 11/07/2025 | -10,40% | 29,51% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 11/07/2025 | -0,77% | 29,51% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,780000 | 11/07/2025 | -0,71% | 29,51% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,616169 | 11/07/2025 | -2,35% | 29,51% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 207,268317 | 11/07/2025 | 10,99% | 29,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,950000 | 11/07/2025 | 8,26% | 29,50% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,877423 | 11/07/2025 | 3,50% | 29,50% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,829700 | 11/07/2025 | 9,54% | 29,50% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,730000 | 11/07/2025 | 1,70% | 29,49% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,771200 | 10/07/2025 | 7,53% | 29,49% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,077549 | 11/07/2025 | -1,91% | 29,49% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,250000 | 11/07/2025 | 17,68% | 29,49% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,634768 | 11/07/2025 | -2,68% | 29,48% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,440000 | 11/07/2025 | 3,33% | 29,48% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,800000 | 11/07/2025 | 4,12% | 29,48% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 181,040225 | 10/07/2025 | -2,62% | 29,48% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,792884 | 11/07/2025 | 24,37% | 29,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,440000 | 11/07/2025 | -6,29% | 29,47% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,428000 | 10/07/2025 | 6,66% | 29,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,371309 | 11/07/2025 | -2,86% | 29,46% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,670000 | 11/07/2025 | 2,93% | 29,45% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,850000 | 10/07/2025 | 7,24% | 29,45% | * |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,208700 | 11/07/2025 | 8,03% | 29,45% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,213216 | 11/07/2025 | -3,30% | 29,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,897600 | 11/07/2025 | 11,82% | 29,44% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,740000 | 11/07/2025 | 3,99% | 29,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 155,160000 | 11/07/2025 | 4,47% | 29,44% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,300000 | 11/07/2025 | 3,89% | 29,43% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,531028 | 11/07/2025 | -9,59% | 29,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,781815 | 11/07/2025 | -2,84% | 29,42% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,990000 | 11/07/2025 | 14,47% | 29,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,290000 | 11/07/2025 | 8,67% | 29,42% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,780000 | 11/07/2025 | 13,60% | 29,42% | **** |
