| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,621150 | 15/08/2025 | 3,52% | 22,16% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,742515 | 14/08/2025 | 6,81% | 22,16% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,085558 | 15/08/2025 | 6,16% | 22,16% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,630000 | 14/08/2025 | 10,19% | 22,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,690000 | 14/08/2025 | 5,50% | 22,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,534645 | 14/08/2025 | 2,15% | 22,15% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,519247 | 14/08/2025 | -3,42% | 22,15% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,769033 | 14/08/2025 | -6,27% | 22,14% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,704530 | 12/08/2025 | 3,68% | 22,14% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,14% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,518392 | 14/08/2025 | 1,13% | 22,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,490000 | 14/08/2025 | 15,06% | 22,14% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,650000 | 14/08/2025 | 3,31% | 22,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 159,779090 | 15/08/2025 | 8,32% | 22,14% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,448665 | 15/08/2025 | -9,26% | 22,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 177,190000 | 14/08/2025 | 3,76% | 22,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 181,650000 | 14/08/2025 | 3,76% | 22,13% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,314663 | 01/08/2025 | -4,52% | 22,13% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 826,959242 | 13/08/2025 | 5,60% | 22,12% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,900000 | 14/08/2025 | 3,23% | 22,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,596424 | 15/08/2025 | 1,09% | 22,12% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 174,166668 | 13/08/2025 | 15,51% | 22,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,910000 | 14/08/2025 | -2,28% | 22,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,030000 | 14/08/2025 | 2,92% | 22,11% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,920000 | 15/08/2025 | 3,88% | 22,11% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,830605 | 12/08/2025 | 7,43% | 22,11% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,960000 | 14/08/2025 | 3,69% | 22,10% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,930000 | 14/08/2025 | 3,69% | 22,10% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 139,880000 | 14/08/2025 | 11,39% | 22,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,800000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,710000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,170000 | 15/08/2025 | 3,98% | 22,10% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,560000 | 14/08/2025 | 3,94% | 22,10% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,800850 | 14/08/2025 | 1,82% | 22,10% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 319,660000 | 13/08/2025 | 4,91% | 22,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,340000 | 14/08/2025 | 13,66% | 22,09% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,010000 | 14/08/2025 | 13,33% | 22,08% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,220000 | 15/08/2025 | 4,26% | 22,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 158,630000 | 14/08/2025 | -1,51% | 22,08% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,728953 | 15/08/2025 | 7,69% | 22,08% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,589510 | 14/08/2025 | 9,64% | 22,07% | **** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,466300 | 14/08/2025 | -2,54% | 22,07% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,258512 | 14/08/2025 | 1,46% | 22,07% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,022241 | 14/08/2025 | -13,80% | 22,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,730000 | 14/08/2025 | 14,25% | 22,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,700000 | 14/08/2025 | -2,28% | 22,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 125,161976 | 14/08/2025 | 9,86% | 22,06% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,710000 | 14/08/2025 | 4,85% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,391405 | 14/08/2025 | 1,84% | 22,05% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,140000 | 14/08/2025 | 3,87% | 22,05% | **** |
