| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,703428 | 05/09/2025 | -6,45% | 15,85% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,820000 | 05/09/2025 | 4,72% | 15,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 146,347100 | 08/09/2025 | 3,92% | 15,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,675700 | 08/09/2025 | 1,04% | 15,85% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.185,447445 | 05/09/2025 | 0,59% | 15,85% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,060000 | 08/09/2025 | 3,07% | 15,84% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,394490 | 05/09/2025 | 2,02% | 15,84% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,509863 | 08/09/2025 | 3,72% | 15,84% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.018,269642 | 05/09/2025 | 2,29% | 15,84% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,177349 | 08/09/2025 | 3,86% | 15,84% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,400000 | 08/09/2025 | 13,04% | 15,84% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,709400 | 08/09/2025 | -2,60% | 15,84% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,112100 | 08/09/2025 | 4,47% | 15,84% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,526557 | 08/09/2025 | -1,05% | 15,84% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 340,339359 | 08/09/2025 | 3,09% | 15,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,260000 | 08/09/2025 | 3,65% | 15,83% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,135711 | 05/09/2025 | 10,13% | 15,83% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,050000 | 05/09/2025 | 2,23% | 15,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,480000 | 08/09/2025 | 2,87% | 15,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,420000 | 08/09/2025 | 8,04% | 15,83% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,316440 | 07/09/2025 | 3,35% | 15,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,950375 | 08/09/2025 | -6,25% | 15,83% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,315377 | 08/09/2025 | 1,19% | 15,83% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,454500 | 08/09/2025 | 2,64% | 15,83% | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,644420 | 29/08/2025 | 2,42% | 15,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 135,656343 | 08/09/2025 | 2,84% | 15,83% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,790000 | 08/09/2025 | 2,79% | 15,82% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 90,506395 | 08/09/2025 | -4,91% | 15,82% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,424625 | 08/09/2025 | -3,48% | 15,82% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,433615 | 05/09/2025 | -3,23% | 15,82% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,508300 | 04/09/2025 | 3,95% | 15,82% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 138,864256 | 08/09/2025 | 2,78% | 15,81% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,821780 | 08/09/2025 | 3,69% | 15,81% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,400000 | 05/09/2025 | 5,85% | 15,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,210000 | 05/09/2025 | 2,84% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,901432 | 08/09/2025 | -6,81% | 15,81% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,190000 | 08/09/2025 | -0,39% | 15,81% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,140000 | 08/09/2025 | 3,58% | 15,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,108458 | 08/09/2025 | -5,14% | 15,81% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,390000 | 08/09/2025 | -0,87% | 15,81% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,816081 | 08/09/2025 | 8,76% | 15,81% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,592258 | 08/09/2025 | 2,55% | 15,81% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,100000 | 08/09/2025 | 18,17% | 15,80% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,730000 | 05/09/2025 | 3,68% | 15,80% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,809177 | 08/09/2025 | 4,24% | 15,80% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.555,360000 | 05/09/2025 | 4,93% | 15,80% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,096862 | 08/09/2025 | 2,15% | 15,80% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,097544 | 08/09/2025 | -8,11% | 15,80% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,967021 | 08/09/2025 | 1,72% | 15,80% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,934680 | 08/09/2025 | 2,50% | 15,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 75,332538 | 08/09/2025 | 6,58% | 15,80% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,896317 | 08/09/2025 | -0,99% | 15,79% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,111187 | 08/09/2025 | -3,79% | 15,79% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 292,100000 | 08/09/2025 | 5,95% | 15,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,760000 | 08/09/2025 | 5,59% | 15,79% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 08/09/2025 | 4,85% | 15,79% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,397860 | 04/09/2025 | 3,58% | 15,79% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,975102 | 08/09/2025 | -4,67% | 15,79% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,707367 | 08/09/2025 | -1,24% | 15,79% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,607500 | 05/09/2025 | 7,01% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 182,409618 | 08/09/2025 | -5,42% | 15,78% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,707800 | 05/09/2025 | 2,78% | 15,78% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,468452 | 08/09/2025 | -0,76% | 15,78% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,036700 | 08/09/2025 | 5,25% | 15,78% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,290000 | 05/09/2025 | 2,44% | 15,78% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,722942 | 07/09/2025 | 1,28% | 15,77% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,580000 | 08/09/2025 | -0,55% | 15,77% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,004400 | 05/09/2025 | 3,39% | 15,77% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,004319 | 04/09/2025 | 4,41% | 15,77% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,910000 | 05/09/2025 | 2,43% | 15,77% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 255,870000 | 08/09/2025 | 3,32% | 15,77% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,087047 | 03/09/2025 | 3,18% | 15,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,510522 | 08/09/2025 | 17,34% | 15,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,877899 | 08/09/2025 | -2,48% | 15,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,790000 | 08/09/2025 | 4,73% | 15,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,655000 | 05/09/2025 | 2,38% | 15,75% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,630675 | 05/09/2025 | 2,57% | 15,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,147000 | 08/09/2025 | 4,21% | 15,75% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,363404 | 08/09/2025 | -2,44% | 15,75% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,280000 | 05/09/2025 | 6,00% | 15,75% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,090000 | 08/09/2025 | -3,57% | 15,74% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,487722 | 08/09/2025 | -8,52% | 15,74% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,840000 | 08/09/2025 | -6,78% | 15,74% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 436,678100 | 08/09/2025 | -15,92% | 15,74% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,890007 | 08/09/2025 | 1,35% | 15,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,804400 | 08/09/2025 | 8,19% | 15,74% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,020583 | 08/09/2025 | 7,98% | 15,74% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 191,590780 | 08/09/2025 | 1,43% | 15,73% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,742497 | 08/09/2025 | 6,58% | 15,73% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,741797 | 08/09/2025 | 2,98% | 15,73% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,670000 | 08/09/2025 | 3,02% | 15,73% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,440000 | 26/08/2025 | 2,25% | 15,73% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,850000 | 08/09/2025 | 2,81% | 15,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,875171 | 08/09/2025 | -0,44% | 15,73% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,902973 | 05/09/2025 | -0,93% | 15,73% | ** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 05/09/2025 | · | 15,73% | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 152,599100 | 08/09/2025 | 7,41% | 15,73% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,414137 | 08/09/2025 | -3,53% | 15,73% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 134,618008 | 08/09/2025 | -7,34% | 15,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,596180 | 08/09/2025 | 11,24% | 15,72% | * |
