| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,635700 | 04/09/2025 | 0,97% | 16,88% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,014325 | 08/09/2025 | 0,72% | 16,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,165416 | 08/09/2025 | -2,06% | 16,87% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 102,060357 | 05/09/2025 | 2,37% | 16,87% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 324,570000 | 08/09/2025 | 5,39% | 16,87% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,296726 | 08/09/2025 | 0,97% | 16,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,540431 | 08/09/2025 | -5,28% | 16,87% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 167,160000 | 05/09/2025 | 14,49% | 16,87% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,363744 | 08/09/2025 | 13,51% | 16,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,445430 | 08/09/2025 | -0,08% | 16,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 08/09/2025 | 5,32% | 16,86% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,155800 | 05/09/2025 | 14,27% | 16,86% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,781683 | 05/09/2025 | 1,31% | 16,86% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,161841 | 08/09/2025 | 2,00% | 16,86% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,138248 | 05/09/2025 | 12,71% | 16,86% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,661800 | 08/09/2025 | 2,84% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,107561 | 05/09/2025 | 3,38% | 16,85% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,118000 | 08/09/2025 | 2,87% | 16,85% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,270000 | 05/09/2025 | 13,66% | 16,85% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,553547 | 08/09/2025 | 6,29% | 16,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,568474 | 08/09/2025 | 5,03% | 16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,900000 | 08/09/2025 | 3,37% | 16,84% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,240000 | 08/09/2025 | 17,12% | 16,84% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,373053 | 08/09/2025 | 2,21% | 16,84% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 128,939044 | 05/09/2025 | -3,90% | 16,84% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,840000 | 08/09/2025 | 3,68% | 16,84% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 535,624147 | 08/09/2025 | -2,01% | 16,84% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.115,066508 | 08/09/2025 | -1,34% | 16,84% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020550 | 05/09/2025 | 2,34% | 16,83% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,222715 | 08/09/2025 | -5,56% | 16,83% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,507844 | 08/09/2025 | -0,59% | 16,83% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 164,590000 | 05/09/2025 | -1,72% | 16,83% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 167,130000 | 08/09/2025 | 5,21% | 16,83% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,663744 | 08/09/2025 | -7,88% | 16,83% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,450000 | 08/09/2025 | 4,67% | 16,82% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,860000 | 08/09/2025 | 3,81% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,853001 | 08/09/2025 | 5,07% | 16,82% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 158,980000 | 05/09/2025 | 2,64% | 16,82% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,359482 | 08/09/2025 | -1,06% | 16,82% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,560000 | 08/09/2025 | 3,05% | 16,82% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,090553 | 08/09/2025 | -2,20% | 16,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 166,162264 | 05/09/2025 | 12,72% | 16,82% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 08/09/2025 | 4,69% | 16,81% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,444065 | 08/09/2025 | -6,63% | 16,81% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 342,104813 | 05/09/2025 | -2,67% | 16,81% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,357942 | 08/09/2025 | -0,93% | 16,81% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,479536 | 08/09/2025 | -7,25% | 16,81% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 08/09/2025 | 3,67% | 16,81% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,352300 | 08/09/2025 | 4,70% | 16,81% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 133,000000 | 08/09/2025 | 7,55% | 16,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,284347 | 08/09/2025 | 1,71% | 16,80% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,530000 | 08/09/2025 | 1,25% | 16,80% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,734000 | 08/09/2025 | 4,32% | 16,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,095157 | 08/09/2025 | -6,20% | 16,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 67,968796 | 08/09/2025 | 5,40% | 16,80% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,199352 | 08/09/2025 | -1,32% | 16,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,351637 | 08/09/2025 | -0,52% | 16,79% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,300000 | 08/09/2025 | 2,94% | 16,79% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,250000 | 05/09/2025 | -1,94% | 16,79% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,150000 | 08/09/2025 | 1,62% | 16,79% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,890444 | 04/09/2025 | 2,92% | 16,79% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,839921 | 05/09/2025 | 1,54% | 16,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,271013 | 08/09/2025 | -2,67% | 16,78% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,919509 | 08/09/2025 | 0,14% | 16,78% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,320400 | 04/09/2025 | -1,05% | 16,78% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,930000 | 08/09/2025 | 6,48% | 16,78% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,747791 | 08/09/2025 | 1,95% | 16,78% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 29,414000 | 08/09/2025 | 5,38% | 16,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,187286 | 08/09/2025 | 5,81% | 16,77% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,019169 | 05/09/2025 | 1,60% | 16,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 391,449900 | 08/09/2025 | 0,94% | 16,77% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,187624 | 04/09/2025 | 5,08% | 16,77% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,930764 | 08/09/2025 | -6,04% | 16,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,970000 | 08/09/2025 | 2,57% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,130000 | 08/09/2025 | 2,57% | 16,76% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 345,300000 | 08/09/2025 | 1,33% | 16,76% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,500000 | 05/09/2025 | 5,55% | 16,76% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,650000 | 08/09/2025 | 5,71% | 16,76% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,287650 | 08/09/2025 | 2,82% | 16,76% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,984652 | 08/09/2025 | -5,96% | 16,75% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039400 | 08/09/2025 | 5,32% | 16,75% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,555935 | 08/09/2025 | -2,00% | 16,75% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,175000 | 08/09/2025 | 1,21% | 16,75% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,417462 | 08/09/2025 | 1,02% | 16,75% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,650000 | 05/09/2025 | 3,83% | 16,75% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,820510 | 08/09/2025 | 3,41% | 16,75% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,084336 | 05/09/2025 | 1,96% | 16,75% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,167882 | 08/09/2025 | -1,34% | 16,75% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.836,720000 | 08/09/2025 | 4,12% | 16,75% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 103,069577 | 08/09/2025 | 8,87% | 16,75% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 56,410000 | 08/09/2025 | 17,84% | 16,74% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 199,190000 | 08/09/2025 | 23,71% | 16,74% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.296,650000 | 05/09/2025 | 3,29% | 16,74% | **** |
| MARCH PORTFOLIO MAX 65, FI A | RVI USA | 13,662300 | 05/09/2025 | 2,48% | 16,74% | * |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,730000 | 08/09/2025 | 9,00% | 16,74% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.976,540000 | 08/09/2025 | 1,81% | 16,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,135061 | 08/09/2025 | -6,37% | 16,73% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,650000 | 05/09/2025 | 2,19% | 16,73% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,972700 | 08/09/2025 | 4,52% | 16,73% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,205500 | 08/09/2025 | 4,81% | 16,73% | **** |
