| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,451652 | 27/08/2025 | -4,94% | 11,26% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,000870 | 25/08/2025 | 2,36% | 11,26% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,518200 | 27/08/2025 | 3,63% | 11,26% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.135,720000 | 26/08/2025 | 4,61% | 11,26% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,127491 | 27/08/2025 | -4,99% | 11,26% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,840000 | 27/08/2025 | -5,75% | 11,26% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.646,956378 | 26/08/2025 | 7,23% | 11,26% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 821,673979 | 27/08/2025 | 3,12% | 11,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 189,407401 | 27/08/2025 | 0,39% | 11,26% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,265824 | 27/08/2025 | 0,39% | 11,25% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 135,340000 | 27/08/2025 | 7,99% | 11,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,905402 | 27/08/2025 | 4,39% | 11,25% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 27/08/2025 | 2,17% | 11,25% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,490000 | 27/08/2025 | 3,46% | 11,25% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,697500 | 26/08/2025 | 4,40% | 11,25% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,077591 | 25/08/2025 | 4,30% | 11,25% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,287501 | 27/08/2025 | -3,94% | 11,25% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,542210 | 26/08/2025 | 5,49% | 11,25% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,178503 | 27/08/2025 | 1,81% | 11,25% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 11,705339 | 27/08/2025 | 4,47% | 11,24% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,530000 | 27/08/2025 | 1,85% | 11,24% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,660000 | 27/08/2025 | 2,31% | 11,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,530000 | 26/08/2025 | 0,37% | 11,24% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,858799 | 27/08/2025 | -2,69% | 11,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,782369 | 27/08/2025 | 1,74% | 11,24% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,790000 | 27/08/2025 | -3,49% | 11,24% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 405,920000 | 27/08/2025 | -0,50% | 11,24% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.411,580000 | 26/08/2025 | 1,38% | 11,24% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,876184 | 27/08/2025 | 2,10% | 11,24% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,865436 | 27/08/2025 | 14,78% | 11,24% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,060000 | 27/08/2025 | 0,93% | 11,24% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,963685 | 27/08/2025 | 1,53% | 11,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,984387 | 27/08/2025 | -5,08% | 11,23% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,734128 | 26/08/2025 | -2,60% | 11,23% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,113300 | 26/08/2025 | 2,00% | 11,23% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,387881 | 26/08/2025 | 3,69% | 11,23% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,020000 | 27/08/2025 | 3,83% | 11,23% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 264,495816 | 27/08/2025 | -1,11% | 11,23% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,460000 | 27/08/2025 | 1,72% | 11,23% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,304813 | 27/08/2025 | 3,00% | 11,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,309583 | 27/08/2025 | -5,40% | 11,23% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,812904 | 27/08/2025 | 14,70% | 11,23% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,120000 | 27/08/2025 | 2,71% | 11,22% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 106,219270 | 27/08/2025 | 2,05% | 11,22% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,636332 | 27/08/2025 | -1,39% | 11,22% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,973662 | 26/08/2025 | -4,38% | 11,22% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,620000 | 27/08/2025 | 2,29% | 11,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,848400 | 27/08/2025 | 3,55% | 11,22% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 145,379367 | 27/08/2025 | -3,23% | 11,22% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,103752 | 25/08/2025 | 2,28% | 11,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,162752 | 27/08/2025 | 7,31% | 11,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,097705 | 27/08/2025 | 3,10% | 11,22% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,831623 | 27/08/2025 | 0,87% | 11,22% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 301,486846 | 27/08/2025 | -4,04% | 11,22% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,470206 | 27/08/2025 | -7,35% | 11,21% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 27/08/2025 | 2,65% | 11,21% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,780000 | 27/08/2025 | 2,29% | 11,21% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,262032 | 27/08/2025 | 1,69% | 11,21% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,480000 | 27/08/2025 | 2,33% | 11,21% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,471060 | 27/08/2025 | -4,86% | 11,21% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,890000 | 27/08/2025 | 9,20% | 11,21% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,350470 | 27/08/2025 | -2,37% | 11,21% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.828,530026 | 27/08/2025 | -1,11% | 11,21% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,960000 | 26/08/2025 | 1,37% | 11,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,610000 | 27/08/2025 | -2,69% | 11,21% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,510000 | 27/08/2025 | -1,88% | 11,21% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,192099 | 27/08/2025 | 4,20% | 11,21% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,619300 | 27/08/2025 | -0,64% | 11,21% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,782700 | 27/08/2025 | 2,82% | 11,21% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,649600 | 26/08/2025 | -1,82% | 11,21% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 27/08/2025 | 3,83% | 11,20% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 753,152765 | 27/08/2025 | -1,77% | 11,20% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,335030 | 27/08/2025 | 1,95% | 11,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,941526 | 27/08/2025 | 7,27% | 11,20% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,190000 | 27/08/2025 | 3,14% | 11,20% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,390000 | 26/08/2025 | 1,48% | 11,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,789787 | 27/08/2025 | 1,92% | 11,20% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.547,480000 | 27/08/2025 | -0,58% | 11,20% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,068231 | 27/08/2025 | 1,32% | 11,20% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,243051 | 26/08/2025 | 3,01% | 11,20% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,262129 | 27/08/2025 | 16,24% | 11,19% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,640000 | 27/08/2025 | -4,85% | 11,19% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,910000 | 26/08/2025 | 3,96% | 11,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,320000 | 27/08/2025 | 5,66% | 11,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,510000 | 27/08/2025 | -4,54% | 11,19% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 234,244803 | 27/08/2025 | -4,62% | 11,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,714100 | 26/08/2025 | 3,83% | 11,19% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,998512 | 27/08/2025 | 2,76% | 11,19% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,658700 | 27/08/2025 | 4,27% | 11,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,267215 | 27/08/2025 | 6,50% | 11,19% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.624.263,529716 | 27/08/2025 | -4,97% | 11,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,970000 | 27/08/2025 | -6,75% | 11,18% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,945310 | 25/08/2025 | 1,81% | 11,18% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,070000 | 27/08/2025 | 24,88% | 11,18% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,275600 | 27/08/2025 | 1,58% | 11,18% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.266,190000 | 26/08/2025 | 4,97% | 11,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 105,994997 | 27/08/2025 | 0,50% | 11,18% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,431486 | 27/08/2025 | -2,22% | 11,18% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 227,411119 | 26/08/2025 | -13,27% | 11,18% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.215,660000 | 27/08/2025 | -2,74% | 11,18% | ** |
