| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,360000 | 03/09/2025 | -7,33% | 14,70% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,210933 | 03/09/2025 | 1,61% | 14,70% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,480000 | 04/09/2025 | 2,46% | 14,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 118,860000 | 04/09/2025 | 2,79% | 14,70% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 118,710000 | 04/09/2025 | 2,78% | 14,70% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.530,358998 | 04/09/2025 | -1,21% | 14,70% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 107,744484 | 04/09/2025 | 4,44% | 14,70% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 187,360424 | 03/09/2025 | -5,86% | 14,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,533305 | 04/09/2025 | 2,89% | 14,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,870100 | 04/09/2025 | 5,64% | 14,70% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,016227 | 04/09/2025 | 0,91% | 14,70% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,457300 | 04/09/2025 | 2,33% | 14,70% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,460000 | 03/09/2025 | -7,31% | 14,69% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,572465 | 03/09/2025 | -3,03% | 14,69% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 745,660000 | 04/09/2025 | 3,39% | 14,69% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,436679 | 04/09/2025 | 9,40% | 14,69% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,229571 | 03/09/2025 | 2,39% | 14,69% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,097743 | 03/09/2025 | -5,01% | 14,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,873831 | 04/09/2025 | 0,40% | 14,68% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,040981 | 03/09/2025 | -7,04% | 14,68% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,030000 | 04/09/2025 | -6,69% | 14,67% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,980000 | 04/09/2025 | 4,11% | 14,67% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,295394 | 04/09/2025 | 1,56% | 14,67% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.015,523899 | 03/09/2025 | 2,02% | 14,67% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,780000 | 04/09/2025 | -1,74% | 14,67% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,180000 | 04/09/2025 | 4,83% | 14,67% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.320,870000 | 03/09/2025 | 4,38% | 14,67% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,140000 | 04/09/2025 | 4,78% | 14,67% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,446005 | 02/09/2025 | 2,35% | 14,67% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,542803 | 29/08/2025 | -6,05% | 14,67% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 332,858455 | 04/09/2025 | 2,85% | 14,67% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,165880 | 04/09/2025 | -3,01% | 14,67% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.567,880000 | 04/09/2025 | 2,42% | 14,66% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,500000 | 04/09/2025 | 3,67% | 14,66% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,603612 | 04/09/2025 | 6,49% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,980000 | 04/09/2025 | 1,69% | 14,66% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,500000 | 04/09/2025 | 2,79% | 14,66% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,590000 | 04/09/2025 | 2,91% | 14,66% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,174389 | 04/09/2025 | 3,12% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,393492 | 04/09/2025 | 1,86% | 14,66% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,393492 | 04/09/2025 | 1,78% | 14,66% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,951404 | 04/09/2025 | -2,70% | 14,66% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,750000 | 04/09/2025 | -1,12% | 14,66% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,667484 | 04/09/2025 | 1,38% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,758135 | 04/09/2025 | -6,24% | 14,65% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,550000 | 04/09/2025 | -2,54% | 14,65% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,051323 | 04/09/2025 | 9,59% | 14,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 163,451472 | 03/09/2025 | 10,89% | 14,65% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 124,420000 | 04/09/2025 | 7,17% | 14,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,800000 | 04/09/2025 | 2,03% | 14,64% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,840000 | 04/09/2025 | -1,61% | 14,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,788980 | 04/09/2025 | 2,27% | 14,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,107122 | 04/09/2025 | -1,29% | 14,64% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,948070 | 04/09/2025 | -3,45% | 14,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,748090 | 04/09/2025 | -6,89% | 14,64% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,040000 | 04/09/2025 | 2,78% | 14,63% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,020000 | 04/09/2025 | -14,27% | 14,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,690000 | 04/09/2025 | 4,97% | 14,63% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,656650 | 04/09/2025 | -2,95% | 14,63% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,849089 | 04/09/2025 | -0,06% | 14,63% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,380000 | 04/09/2025 | 1,93% | 14,62% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,174766 | 04/09/2025 | 4,89% | 14,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,220000 | 04/09/2025 | 3,71% | 14,62% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 135,340000 | 04/09/2025 | 6,56% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,430000 | 04/09/2025 | -6,96% | 14,62% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,328000 | 04/09/2025 | 9,47% | 14,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,360865 | 04/09/2025 | -6,05% | 14,61% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,468314 | 04/09/2025 | 0,55% | 14,61% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,970000 | 04/09/2025 | -0,29% | 14,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,164500 | 03/09/2025 | 6,03% | 14,61% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,580000 | 04/09/2025 | 2,61% | 14,61% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,965716 | 04/09/2025 | 3,32% | 14,61% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,195550 | 03/09/2025 | 2,80% | 14,60% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,480000 | 04/09/2025 | -3,55% | 14,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,761861 | 04/09/2025 | 0,33% | 14,60% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,060000 | 03/09/2025 | 2,28% | 14,60% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,240000 | 03/09/2025 | -7,33% | 14,60% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.530,720357 | 04/09/2025 | -5,50% | 14,60% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,894980 | 03/09/2025 | 1,98% | 14,60% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,232987 | 03/09/2025 | 5,18% | 14,60% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,692453 | 04/09/2025 | -0,42% | 14,60% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,941400 | 04/09/2025 | 2,49% | 14,59% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,726797 | 04/09/2025 | -0,33% | 14,59% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,020000 | 04/09/2025 | 2,04% | 14,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 424,580000 | 04/09/2025 | 3,92% | 14,59% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,350000 | 04/09/2025 | 2,32% | 14,59% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,891719 | 04/09/2025 | 1,35% | 14,59% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.145,260000 | 03/09/2025 | 0,59% | 14,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,901176 | 04/09/2025 | -4,18% | 14,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 514,652892 | 04/09/2025 | 2,05% | 14,59% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,893000 | 04/09/2025 | -3,78% | 14,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,869752 | 04/09/2025 | -1,03% | 14,58% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,715377 | 04/09/2025 | 0,27% | 14,58% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,572728 | 03/09/2025 | -6,91% | 14,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,290461 | 04/09/2025 | -11,91% | 14,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.421,720000 | 04/09/2025 | 2,92% | 14,58% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,767150 | 04/09/2025 | -3,39% | 14,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 190,090000 | 04/09/2025 | 4,84% | 14,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,876878 | 04/09/2025 | 2,89% | 14,58% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,931479 | 04/09/2025 | 8,85% | 14,58% | *** |
