| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,240000 | 05/09/2025 | 1,91% | 15,59% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,088250 | 03/09/2025 | 1,19% | 15,59% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,470000 | 05/09/2025 | 2,78% | 15,59% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.302,348300 | 04/09/2025 | 1,55% | 15,59% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,522000 | 05/09/2025 | 2,80% | 15,59% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,309980 | 05/09/2025 | 3,36% | 15,58% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,510000 | 05/09/2025 | 1,78% | 15,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,703428 | 05/09/2025 | -6,45% | 15,58% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,931000 | 05/09/2025 | 2,52% | 15,58% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,934610 | 04/09/2025 | 3,61% | 15,58% | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 140,270000 | 05/09/2025 | 2,79% | 15,58% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,764000 | 05/09/2025 | 8,37% | 15,58% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,285030 | 05/09/2025 | 10,78% | 15,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,832000 | 05/09/2025 | 8,40% | 15,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,440540 | 05/09/2025 | -5,25% | 15,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,466188 | 05/09/2025 | -5,26% | 15,58% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,882107 | 05/09/2025 | -11,29% | 15,58% | ***** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,568800 | 05/09/2025 | 2,49% | 15,58% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,450000 | 05/09/2025 | 11,47% | 15,58% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,570000 | 05/09/2025 | 10,56% | 15,57% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,490000 | 05/09/2025 | -6,71% | 15,57% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,350000 | 05/09/2025 | 4,39% | 15,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,398940 | 05/09/2025 | -3,94% | 15,57% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,145422 | 05/09/2025 | 3,88% | 15,57% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 05/09/2025 | 1,29% | 15,56% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,571343 | 05/09/2025 | 2,33% | 15,56% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,117050 | 04/09/2025 | -2,60% | 15,56% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 362,450000 | 05/09/2025 | 0,31% | 15,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,254313 | 05/09/2025 | 4,74% | 15,56% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,080021 | 05/09/2025 | 4,58% | 15,56% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,850000 | 05/09/2025 | 5,41% | 15,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,360000 | 05/09/2025 | 3,74% | 15,56% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,515927 | 04/09/2025 | -1,86% | 15,56% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 301,110798 | 05/09/2025 | -4,16% | 15,56% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 05/09/2025 | 3,98% | 15,55% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,341797 | 05/09/2025 | -7,96% | 15,55% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,507295 | 05/09/2025 | -1,20% | 15,55% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,867945 | 05/09/2025 | 36,37% | 15,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,160175 | 05/09/2025 | 0,71% | 15,55% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,218090 | 05/09/2025 | -0,12% | 15,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,517825 | 05/09/2025 | 4,95% | 15,55% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 820,788072 | 05/09/2025 | 10,65% | 15,55% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,697396 | 05/09/2025 | -2,64% | 15,54% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,252000 | 05/09/2025 | 16,64% | 15,54% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,302129 | 05/09/2025 | -0,20% | 15,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 368,370000 | 05/09/2025 | -5,04% | 15,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 368,410000 | 05/09/2025 | -5,04% | 15,54% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 940,224918 | 04/09/2025 | 4,84% | 15,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,001065 | 05/09/2025 | 4,26% | 15,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,050000 | 05/09/2025 | 4,03% | 15,54% | * |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,081363 | 05/09/2025 | 26,03% | 15,54% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,278191 | 05/09/2025 | -5,90% | 15,53% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,440000 | 05/09/2025 | -6,75% | 15,53% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,238694 | 05/09/2025 | 3,71% | 15,53% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 292,980000 | 05/09/2025 | 6,27% | 15,53% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,200000 | 04/09/2025 | 5,69% | 15,53% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,760000 | 05/09/2025 | 3,44% | 15,53% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,560000 | 05/09/2025 | -5,46% | 15,53% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,340000 | 05/09/2025 | -5,46% | 15,53% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,199453 | 05/09/2025 | 6,19% | 15,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,770000 | 05/09/2025 | 3,56% | 15,52% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,600000 | 05/09/2025 | 2,26% | 15,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,946301 | 05/09/2025 | 8,24% | 15,52% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 99,422160 | 05/09/2025 | 11,80% | 15,52% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.335,255249 | 04/09/2025 | 5,03% | 15,52% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,630000 | 05/09/2025 | -2,50% | 15,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,382922 | 05/09/2025 | 4,69% | 15,51% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,166400 | 04/09/2025 | 3,62% | 15,51% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,130803 | 05/09/2025 | -7,84% | 15,51% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.348,560000 | 04/09/2025 | 4,54% | 15,51% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,505770 | 05/09/2025 | 2,56% | 15,51% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,240000 | 05/09/2025 | 2,65% | 15,50% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,134479 | 05/09/2025 | 4,28% | 15,50% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,160000 | 05/09/2025 | -2,61% | 15,50% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,012311 | 05/09/2025 | -1,35% | 15,50% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.644,010551 | 04/09/2025 | 7,03% | 15,50% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,890400 | 04/09/2025 | 4,31% | 15,49% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,660000 | 05/09/2025 | -6,33% | 15,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,745576 | 05/09/2025 | 4,97% | 15,49% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.490,873186 | 04/09/2025 | -4,48% | 15,49% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,785000 | 05/09/2025 | 3,12% | 15,49% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,083953 | 05/09/2025 | -11,04% | 15,49% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,947672 | 05/09/2025 | 12,73% | 15,49% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,380000 | 05/09/2025 | 4,25% | 15,48% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,170000 | 05/09/2025 | -10,05% | 15,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,798410 | 05/09/2025 | -6,85% | 15,48% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,785986 | 04/09/2025 | 0,25% | 15,48% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,131572 | 05/09/2025 | 1,81% | 15,48% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 304,037000 | 05/09/2025 | -4,85% | 15,47% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,774344 | 05/09/2025 | 9,16% | 15,47% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 123,080000 | 05/09/2025 | 6,96% | 15,47% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,251800 | 05/09/2025 | 2,23% | 15,47% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,133600 | 04/09/2025 | 1,96% | 15,47% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,952869 | 05/09/2025 | -0,57% | 15,47% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,550000 | 04/09/2025 | 12,80% | 15,47% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,538451 | 04/09/2025 | 3,06% | 15,47% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,799787 | 05/09/2025 | 10,84% | 15,47% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,139203 | 05/09/2025 | -0,31% | 15,47% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,940000 | 04/09/2025 | 7,33% | 15,46% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,940000 | 05/09/2025 | -3,68% | 15,46% | * |
