| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 108,770000 | 08/09/2025 | 6,56% | 17,01% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 130,570000 | 08/09/2025 | 2,73% | 17,01% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.723,150000 | 05/09/2025 | 2,69% | 17,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.136,250000 | 05/09/2025 | 2,69% | 17,01% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,574693 | 08/09/2025 | -0,60% | 17,01% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,070600 | 08/09/2025 | 0,51% | 17,01% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,320000 | 08/09/2025 | 2,22% | 17,00% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,490000 | 04/09/2025 | 5,71% | 17,00% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,709600 | 08/09/2025 | -8,06% | 17,00% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,898000 | 08/09/2025 | -5,11% | 17,00% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,768000 | 08/09/2025 | 4,30% | 17,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,905525 | 08/09/2025 | -0,38% | 17,00% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,420500 | 08/09/2025 | 4,46% | 17,00% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 29,451143 | 08/09/2025 | 5,44% | 17,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 144,290000 | 05/09/2025 | -9,25% | 17,00% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,190000 | 05/09/2025 | 2,30% | 16,99% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 657,410000 | 08/09/2025 | -5,49% | 16,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.277,460000 | 08/09/2025 | -5,49% | 16,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,040000 | 08/09/2025 | 4,70% | 16,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,020000 | 08/09/2025 | 4,67% | 16,99% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.772,403180 | 05/09/2025 | -6,35% | 16,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 137,060000 | 08/09/2025 | 2,97% | 16,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,517053 | 08/09/2025 | 5,81% | 16,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,385973 | 08/09/2025 | 3,10% | 16,98% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,261596 | 08/09/2025 | -4,85% | 16,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 131,121355 | 08/09/2025 | 0,06% | 16,98% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.997,790000 | 05/09/2025 | 10,70% | 16,98% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,229021 | 08/09/2025 | 8,79% | 16,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,920000 | 08/09/2025 | 4,71% | 16,97% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,650750 | 08/09/2025 | -5,35% | 16,97% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,401520 | 08/09/2025 | 1,48% | 16,97% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,474300 | 05/09/2025 | 3,87% | 16,97% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 135,880000 | 08/09/2025 | 8,42% | 16,97% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.070,900000 | 08/09/2025 | 7,33% | 16,97% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 08/09/2025 | 3,43% | 16,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,609700 | 08/09/2025 | 13,64% | 16,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 101,214058 | 05/09/2025 | 21,25% | 16,97% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,389200 | 08/09/2025 | 2,51% | 16,96% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.455,064802 | 08/09/2025 | 8,16% | 16,96% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,070000 | 08/09/2025 | 3,61% | 16,96% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,186977 | 08/09/2025 | 1,37% | 16,96% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,280346 | 08/09/2025 | 3,11% | 16,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,482000 | 08/09/2025 | -5,14% | 16,96% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 513,080000 | 08/09/2025 | 13,25% | 16,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 118,696398 | 08/09/2025 | 0,10% | 16,96% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,178800 | 05/09/2025 | 2,22% | 16,95% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 08/09/2025 | 1,96% | 16,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,324693 | 08/09/2025 | -8,02% | 16,95% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,180000 | 08/09/2025 | -8,61% | 16,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,186733 | 08/09/2025 | 6,50% | 16,95% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 75,109141 | 08/09/2025 | 6,51% | 16,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 236,954297 | 08/09/2025 | -4,16% | 16,95% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 206,959049 | 05/09/2025 | 2,34% | 16,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,127500 | 08/09/2025 | 9,39% | 16,95% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 113,365167 | 04/09/2025 | 6,16% | 16,95% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,989738 | 05/09/2025 | 2,22% | 16,94% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,070259 | 08/09/2025 | -3,72% | 16,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,130000 | 08/09/2025 | 2,61% | 16,94% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 167,010573 | 08/09/2025 | 5,94% | 16,94% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,750000 | 08/09/2025 | 2,93% | 16,94% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,083285 | 08/09/2025 | -0,02% | 16,94% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,570000 | 08/09/2025 | 4,18% | 16,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,512619 | 08/09/2025 | -1,89% | 16,94% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,962982 | 05/09/2025 | 4,10% | 16,93% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,290000 | 08/09/2025 | 8,62% | 16,93% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,767800 | 08/09/2025 | 8,46% | 16,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,291610 | 08/09/2025 | -4,38% | 16,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,291610 | 08/09/2025 | -4,39% | 16,93% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,453000 | 05/09/2025 | 2,80% | 16,93% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,483562 | 08/09/2025 | 0,45% | 16,93% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 223,040000 | 08/09/2025 | 8,61% | 16,92% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,280000 | 08/09/2025 | 6,57% | 16,92% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.711,120000 | 05/09/2025 | 3,66% | 16,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,657572 | 08/09/2025 | -7,52% | 16,92% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,010000 | 08/09/2025 | 4,16% | 16,92% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 100,070000 | 08/09/2025 | 0,03% | 16,92% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,150000 | 08/09/2025 | 5,97% | 16,92% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,680000 | 08/09/2025 | 5,61% | 16,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,493861 | 08/09/2025 | 2,67% | 16,91% | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,793315 | 08/09/2025 | -3,01% | 16,91% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,200546 | 08/09/2025 | -5,97% | 16,91% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,312740 | 05/09/2025 | 3,57% | 16,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 105,230974 | 05/09/2025 | 10,97% | 16,91% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.396,966201 | 08/09/2025 | -5,72% | 16,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,800000 | 08/09/2025 | 2,59% | 16,90% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,921600 | 08/09/2025 | -3,13% | 16,90% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 186,320000 | 08/09/2025 | 5,85% | 16,90% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 277,852117 | 08/09/2025 | 9,54% | 16,90% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,740000 | 08/09/2025 | -8,62% | 16,90% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 871,873500 | 08/09/2025 | 2,51% | 16,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,305593 | 08/09/2025 | 2,72% | 16,89% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,437400 | 05/09/2025 | 4,01% | 16,89% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,562074 | 08/09/2025 | 6,11% | 16,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,860000 | 08/09/2025 | 2,68% | 16,89% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,000000 | 05/09/2025 | 4,81% | 16,89% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,613796 | 08/09/2025 | 1,27% | 16,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,704638 | 08/09/2025 | -5,36% | 16,89% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 185,350000 | 08/09/2025 | 9,92% | 16,88% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,741761 | 05/09/2025 | 0,58% | 16,88% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,660000 | 05/09/2025 | 1,78% | 16,88% | ***** |
