| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,052054 | 05/09/2025 | -0,05% | 15,46% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,126633 | 05/09/2025 | 2,58% | 15,46% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,170000 | 04/09/2025 | 3,30% | 15,46% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,290000 | 05/09/2025 | -2,02% | 15,46% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,586166 | 04/09/2025 | 10,52% | 15,46% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.391,943080 | 05/09/2025 | 6,94% | 15,45% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,361582 | 05/09/2025 | 0,20% | 15,45% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,640000 | 05/09/2025 | 14,63% | 15,45% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 46,644439 | 05/09/2025 | 18,16% | 15,45% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,260000 | 04/09/2025 | 2,03% | 15,45% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,610000 | 05/09/2025 | -5,86% | 15,45% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,657263 | 05/09/2025 | -3,00% | 15,45% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 215,690000 | 04/09/2025 | 7,19% | 15,45% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 239,138241 | 05/09/2025 | -6,22% | 15,45% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,300000 | 04/09/2025 | 4,27% | 15,45% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 140,507257 | 04/09/2025 | -1,03% | 15,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 164,929127 | 05/09/2025 | -1,30% | 15,45% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.088,570000 | 05/09/2025 | -2,02% | 15,44% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,689715 | 04/09/2025 | 0,22% | 15,44% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,964458 | 05/09/2025 | 8,37% | 15,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,988801 | 05/09/2025 | -2,64% | 15,44% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,568334 | 05/09/2025 | 0,87% | 15,44% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,918612 | 05/09/2025 | -1,97% | 15,44% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,312355 | 04/09/2025 | 14,74% | 15,44% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.086,230000 | 05/09/2025 | 10,02% | 15,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 213,574311 | 04/09/2025 | 0,23% | 15,44% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,080000 | 04/09/2025 | 5,82% | 15,44% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,222500 | 05/09/2025 | 12,56% | 15,43% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,476361 | 05/09/2025 | -1,34% | 15,43% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 185,520000 | 05/09/2025 | 10,02% | 15,43% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,592032 | 05/09/2025 | 5,14% | 15,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,175900 | 05/09/2025 | 4,40% | 15,43% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 147,462866 | 04/09/2025 | 14,90% | 15,43% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,946300 | 05/09/2025 | 4,41% | 15,43% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,607511 | 05/09/2025 | 0,76% | 15,42% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,420738 | 05/09/2025 | 11,59% | 15,42% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 600,800000 | 04/09/2025 | -4,30% | 15,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 297,070000 | 05/09/2025 | -2,36% | 15,42% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,930000 | 05/09/2025 | 11,26% | 15,42% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,132000 | 04/09/2025 | 2,05% | 15,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,280000 | 05/09/2025 | 5,85% | 15,42% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,501652 | 04/09/2025 | 1,33% | 15,42% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,507481 | 05/09/2025 | -3,17% | 15,42% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 126,579465 | 05/09/2025 | -6,91% | 15,42% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,000000 | 05/09/2025 | 5,04% | 15,41% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,742938 | 04/09/2025 | 2,05% | 15,41% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 329,100000 | 04/09/2025 | 6,02% | 15,41% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,021715 | 05/09/2025 | -2,18% | 15,41% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,263194 | 05/09/2025 | 5,31% | 15,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,840000 | 05/09/2025 | -8,29% | 15,40% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 222,050000 | 05/09/2025 | 3,81% | 15,40% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,579108 | 04/09/2025 | 2,21% | 15,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 77,840568 | 05/09/2025 | 9,18% | 15,40% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,820000 | 05/09/2025 | -1,76% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,449688 | 05/09/2025 | -7,47% | 15,39% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,640000 | 05/09/2025 | 2,85% | 15,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,418014 | 05/09/2025 | 9,88% | 15,38% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 92,850000 | 05/09/2025 | 21,69% | 15,38% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,632230 | 04/09/2025 | 2,99% | 15,38% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,884946 | 05/09/2025 | 3,53% | 15,38% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,830000 | 05/09/2025 | 6,81% | 15,38% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,050000 | 05/09/2025 | 2,23% | 15,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,398136 | 05/09/2025 | -5,70% | 15,38% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,850000 | 05/09/2025 | 36,68% | 15,38% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,030700 | 05/09/2025 | 5,12% | 15,38% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,575276 | 05/09/2025 | -6,76% | 15,38% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,400000 | 05/09/2025 | -0,84% | 15,38% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,683352 | 04/09/2025 | -15,87% | 15,38% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,185860 | 05/09/2025 | -2,91% | 15,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,965376 | 05/09/2025 | -1,78% | 15,37% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,572898 | 04/09/2025 | 0,19% | 15,37% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 141,330000 | 04/09/2025 | -2,12% | 15,37% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,135245 | 04/09/2025 | 7,00% | 15,37% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,970150 | 05/09/2025 | -3,33% | 15,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,725900 | 05/09/2025 | 7,86% | 15,37% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,776000 | 05/09/2025 | 10,99% | 15,37% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.411,980000 | 05/09/2025 | 4,87% | 15,36% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,656900 | 03/09/2025 | 1,66% | 15,36% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,500000 | 05/09/2025 | 3,05% | 15,36% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 156,450000 | 05/09/2025 | 4,70% | 15,36% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.679,960000 | 04/09/2025 | 5,07% | 15,36% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,525915 | 04/09/2025 | -0,97% | 15,35% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,180000 | 05/09/2025 | 3,45% | 15,35% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,960000 | 05/09/2025 | 4,95% | 15,35% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,174318 | 05/09/2025 | 30,17% | 15,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,149440 | 05/09/2025 | -0,72% | 15,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,312053 | 05/09/2025 | 1,78% | 15,35% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 392,527999 | 05/09/2025 | -3,78% | 15,35% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,059363 | 04/09/2025 | 3,22% | 15,35% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,090574 | 05/09/2025 | 1,44% | 15,35% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,175344 | 05/09/2025 | -0,20% | 15,34% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 117,247400 | 05/09/2025 | 11,53% | 15,34% | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,050000 | 05/09/2025 | -1,42% | 15,34% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 159,440000 | 05/09/2025 | -4,82% | 15,34% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,806104 | 05/09/2025 | 0,64% | 15,34% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 839,450700 | 05/09/2025 | 1,90% | 15,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,876052 | 04/09/2025 | 2,86% | 15,33% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 69,895529 | 05/09/2025 | 8,67% | 15,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,415229 | 05/09/2025 | 7,88% | 15,33% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,784167 | 05/09/2025 | 17,28% | 15,33% | **** |
