| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,154161 | 08/09/2025 | -8,27% | 16,60% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 396,265348 | 08/09/2025 | 0,08% | 16,60% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,735000 | 08/09/2025 | 4,13% | 16,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,530000 | 08/09/2025 | 2,53% | 16,59% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,400000 | 08/09/2025 | 0,83% | 16,59% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,240000 | 05/09/2025 | 3,63% | 16,59% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,130000 | 08/09/2025 | 15,80% | 16,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,169200 | 08/09/2025 | 3,56% | 16,59% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,191700 | 08/09/2025 | -5,43% | 16,59% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,992000 | 05/09/2025 | 2,10% | 16,58% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 198,150000 | 08/09/2025 | 5,03% | 16,58% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 282,420000 | 08/09/2025 | 5,06% | 16,58% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,140000 | 08/09/2025 | 4,47% | 16,58% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,960000 | 08/09/2025 | 6,47% | 16,58% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.190,798722 | 05/09/2025 | 2,15% | 16,58% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,196200 | 08/09/2025 | -1,38% | 16,58% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,778990 | 08/09/2025 | 9,11% | 16,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 95,238095 | 05/09/2025 | 12,68% | 16,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 200,085266 | 08/09/2025 | -7,84% | 16,57% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,350000 | 08/09/2025 | 0,83% | 16,57% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 210,700887 | 08/09/2025 | 6,56% | 16,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,469720 | 08/09/2025 | 5,72% | 16,57% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,398664 | 08/09/2025 | 2,80% | 16,57% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,192279 | 08/09/2025 | 2,80% | 16,57% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,774400 | 08/09/2025 | -1,55% | 16,57% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 544,425386 | 08/09/2025 | -2,23% | 16,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,398370 | 08/09/2025 | 9,17% | 16,57% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,854366 | 08/09/2025 | 5,78% | 16,57% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,450000 | 05/09/2025 | 10,72% | 16,57% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 182,620000 | 08/09/2025 | 3,40% | 16,56% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 208,110000 | 04/09/2025 | 0,00% | 16,56% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,470000 | 04/09/2025 | 0,00% | 16,56% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,930000 | 05/09/2025 | 11,26% | 16,56% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 295,109009 | 08/09/2025 | -2,59% | 16,56% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,728513 | 08/09/2025 | -4,07% | 16,56% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,359162 | 05/09/2025 | 2,95% | 16,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,287000 | 08/09/2025 | 4,38% | 16,56% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,600964 | 07/09/2025 | 3,50% | 16,56% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,173500 | 05/09/2025 | 4,03% | 16,55% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,650000 | 08/09/2025 | 14,74% | 16,55% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,430000 | 08/09/2025 | 5,71% | 16,55% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,789734 | 08/09/2025 | 4,96% | 16,55% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,936100 | 05/09/2025 | 2,55% | 16,55% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 157,920000 | 08/09/2025 | 4,79% | 16,55% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,302111 | 08/09/2025 | -2,22% | 16,55% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,590000 | 08/09/2025 | -5,43% | 16,55% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,834352 | 08/09/2025 | 0,22% | 16,55% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,107947 | 08/09/2025 | -4,09% | 16,55% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,670000 | 08/09/2025 | -9,61% | 16,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,980000 | 08/09/2025 | 6,39% | 16,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,129604 | 08/09/2025 | 3,58% | 16,54% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,740000 | 05/09/2025 | 1,63% | 16,54% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 136,060000 | 08/09/2025 | 7,13% | 16,54% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 16,54% | * |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,762960 | 08/09/2025 | -6,10% | 16,54% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,350000 | 08/09/2025 | -5,42% | 16,54% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 211,166167 | 05/09/2025 | 10,83% | 16,54% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,250000 | 08/09/2025 | -6,33% | 16,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.439,947135 | 08/09/2025 | 7,11% | 16,53% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,999659 | 08/09/2025 | -2,96% | 16,53% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,360000 | 08/09/2025 | 3,49% | 16,53% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,181020 | 05/09/2025 | 3,64% | 16,53% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,150000 | 05/09/2025 | 1,53% | 16,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,160200 | 08/09/2025 | 4,37% | 16,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,500000 | 08/09/2025 | 14,58% | 16,53% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 440,104049 | 08/09/2025 | 1,29% | 16,53% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 269,612758 | 08/09/2025 | 1,30% | 16,53% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,014921 | 08/09/2025 | 2,77% | 16,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 125,102319 | 08/09/2025 | 24,17% | 16,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,600000 | 08/09/2025 | 6,10% | 16,52% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,073300 | 05/09/2025 | 9,04% | 16,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,159649 | 08/09/2025 | 0,73% | 16,52% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,129604 | 08/09/2025 | -2,68% | 16,51% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 935,154313 | 05/09/2025 | 4,61% | 16,51% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,341149 | 08/09/2025 | 3,66% | 16,51% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 191,289909 | 08/09/2025 | 1,21% | 16,51% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,659300 | 08/09/2025 | -2,82% | 16,50% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.249,100000 | 05/09/2025 | 3,07% | 16,50% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,959100 | 08/09/2025 | 2,77% | 16,50% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,120000 | 05/09/2025 | 2,09% | 16,50% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,390000 | 08/09/2025 | 4,13% | 16,50% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,154161 | 08/09/2025 | -8,27% | 16,50% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,621334 | 08/09/2025 | -15,64% | 16,50% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 08/09/2025 | 5,66% | 16,49% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 236,920000 | 08/09/2025 | -2,75% | 16,49% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 136,160000 | 08/09/2025 | 9,13% | 16,49% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,020000 | 08/09/2025 | 12,11% | 16,49% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 164,137108 | 08/09/2025 | -6,48% | 16,49% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,221010 | 08/09/2025 | 6,21% | 16,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.520,500000 | 05/09/2025 | 4,90% | 16,48% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.086,290000 | 08/09/2025 | 7,22% | 16,48% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,440000 | 08/09/2025 | 0,63% | 16,48% | ND |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,221941 | 05/09/2025 | 0,52% | 16,48% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 159,048300 | 08/09/2025 | 7,57% | 16,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,428377 | 08/09/2025 | -1,68% | 16,48% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,340000 | 05/09/2025 | -1,78% | 16,48% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,344215 | 08/09/2025 | 16,01% | 16,47% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,849852 | 04/09/2025 | 2,62% | 16,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,690000 | 08/09/2025 | 5,21% | 16,47% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,790600 | 04/09/2025 | 4,53% | 16,47% | ***** |
