| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 165,536190 | 04/09/2025 | 12,30% | 15,33% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,511413 | 05/09/2025 | -4,18% | 15,33% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,780000 | 04/09/2025 | -0,80% | 15,33% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,280000 | 04/09/2025 | 3,27% | 15,33% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.139,380000 | 05/09/2025 | 4,82% | 15,32% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 350,110000 | 04/09/2025 | -7,68% | 15,32% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,211251 | 05/09/2025 | -7,84% | 15,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,580000 | 05/09/2025 | 6,06% | 15,32% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,193383 | 05/09/2025 | -7,47% | 15,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,194751 | 05/09/2025 | -6,26% | 15,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,321725 | 05/09/2025 | 7,84% | 15,31% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,460000 | 05/09/2025 | 2,52% | 15,31% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,527058 | 05/09/2025 | -7,48% | 15,31% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,013845 | 05/09/2025 | 3,63% | 15,31% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,477900 | 05/09/2025 | 11,36% | 15,31% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,149350 | 05/09/2025 | 10,22% | 15,31% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,000922 | 05/09/2025 | 1,75% | 15,31% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,051700 | 05/09/2025 | 13,42% | 15,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,191600 | 05/09/2025 | 4,28% | 15,31% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,082600 | 05/09/2025 | 4,40% | 15,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,541214 | 05/09/2025 | 1,38% | 15,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,310000 | 05/09/2025 | -5,85% | 15,30% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,820000 | 05/09/2025 | 0,50% | 15,30% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 389,590000 | 05/09/2025 | -6,05% | 15,30% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,010430 | 05/09/2025 | -6,57% | 15,30% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,183600 | 29/08/2025 | 1,78% | 15,29% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,143400 | 05/09/2025 | 4,37% | 15,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 119,480000 | 05/09/2025 | 3,33% | 15,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 119,320000 | 05/09/2025 | 3,31% | 15,29% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,408920 | 05/09/2025 | 10,95% | 15,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,802000 | 05/09/2025 | 8,36% | 15,29% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,540000 | 04/09/2025 | -1,64% | 15,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,760198 | 05/09/2025 | 0,40% | 15,29% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,806703 | 05/09/2025 | -3,17% | 15,28% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,214796 | 05/09/2025 | -3,91% | 15,28% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 132,640000 | 05/09/2025 | 10,18% | 15,28% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 147,612815 | 04/09/2025 | 3,08% | 15,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,990000 | 29/08/2025 | 5,40% | 15,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,255023 | 05/09/2025 | 8,11% | 15,28% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,942662 | 04/09/2025 | 1,25% | 15,28% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,310726 | 05/09/2025 | 2,85% | 15,28% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,370000 | 05/09/2025 | 11,89% | 15,28% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,591348 | 05/09/2025 | -4,48% | 15,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,400000 | 05/09/2025 | 3,07% | 15,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,936391 | 05/09/2025 | -1,32% | 15,27% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,979766 | 05/09/2025 | 1,38% | 15,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,950000 | 04/09/2025 | 2,59% | 15,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,515773 | 05/09/2025 | 2,96% | 15,27% | ND |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,747884 | 05/09/2025 | 0,57% | 15,27% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 107,145251 | 05/09/2025 | 4,25% | 15,27% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,230000 | 05/09/2025 | 2,56% | 15,26% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 211,680000 | 05/09/2025 | 25,53% | 15,26% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.847,550000 | 04/09/2025 | 2,85% | 15,26% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.262,350000 | 05/09/2025 | 2,89% | 15,26% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,450367 | 04/09/2025 | 4,23% | 15,26% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,270000 | 05/09/2025 | 3,37% | 15,26% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,390000 | 05/09/2025 | 4,38% | 15,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 118,086541 | 05/09/2025 | 5,44% | 15,26% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,119773 | 04/09/2025 | -3,20% | 15,26% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,960300 | 05/09/2025 | 2,62% | 15,25% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 05/09/2025 | 6,42% | 15,25% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,153355 | 05/09/2025 | 3,03% | 15,25% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,530000 | 05/09/2025 | -6,69% | 15,25% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,420193 | 05/09/2025 | 11,20% | 15,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,660000 | 05/09/2025 | -7,59% | 15,24% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 164,680000 | 05/09/2025 | 25,53% | 15,24% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,830000 | 05/09/2025 | 2,87% | 15,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,103616 | 05/09/2025 | -6,51% | 15,24% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 139,320000 | 05/09/2025 | 2,44% | 15,24% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.256,170000 | 04/09/2025 | 0,93% | 15,24% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,700000 | 05/09/2025 | 3,69% | 15,24% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,530000 | 04/09/2025 | 0,62% | 15,23% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,089339 | 05/09/2025 | -5,79% | 15,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,630000 | 05/09/2025 | 6,57% | 15,22% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,704468 | 04/09/2025 | 1,11% | 15,22% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | 05/09/2025 | 4,76% | 15,22% | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,920000 | 05/09/2025 | 3,67% | 15,22% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.092,178243 | 04/09/2025 | 2,12% | 15,22% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.372,990000 | 05/09/2025 | -5,62% | 15,22% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.544,370351 | 05/09/2025 | -4,99% | 15,22% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,199107 | 04/09/2025 | -2,99% | 15,22% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,523810 | 05/09/2025 | -1,65% | 15,22% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,312183 | 04/09/2025 | 9,89% | 15,22% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,052462 | 04/09/2025 | 1,77% | 15,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,820000 | 05/09/2025 | 5,79% | 15,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,552364 | 05/09/2025 | -6,19% | 15,21% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 80,350000 | 05/09/2025 | 0,82% | 15,20% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,621802 | 05/09/2025 | 15,92% | 15,20% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,010000 | 05/09/2025 | 4,13% | 15,20% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 125,030000 | 05/09/2025 | 7,69% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,142173 | 05/09/2025 | -7,48% | 15,20% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.665,170000 | 05/09/2025 | -0,91% | 15,20% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,532000 | 05/09/2025 | -3,02% | 15,20% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,131600 | 05/09/2025 | 7,92% | 15,20% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.618,734590 | 04/09/2025 | 3,21% | 15,19% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,290000 | 05/09/2025 | 5,24% | 15,19% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,287624 | 05/09/2025 | 16,11% | 15,19% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,980000 | 05/09/2025 | 1,27% | 15,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,507224 | 05/09/2025 | 2,79% | 15,19% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,460000 | 05/09/2025 | 13,75% | 15,19% | ** |
