| TEMPERANTIA, FI B | RVI GLOBAL | 8,908653 | 15/08/2025 | -0,65% | 20,96% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,607800 | 15/08/2025 | 4,25% | 20,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,812799 | 15/08/2025 | 0,07% | 20,95% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,940000 | 14/08/2025 | 4,72% | 20,95% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 236,329700 | 14/08/2025 | -1,76% | 20,95% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,185920 | 15/08/2025 | 0,25% | 20,95% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,070000 | 14/08/2025 | 3,84% | 20,94% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,735400 | 13/08/2025 | 3,39% | 20,94% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 153,455090 | 14/08/2025 | -14,71% | 20,94% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,680817 | 15/08/2025 | 1,50% | 20,94% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,560600 | 12/08/2025 | -0,41% | 20,93% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 77,676436 | 14/08/2025 | 5,33% | 20,93% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 20,92% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.891,715300 | 15/08/2025 | 4,60% | 20,92% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 215,249000 | 13/08/2025 | 20,05% | 20,92% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,760000 | 15/08/2025 | 0,92% | 20,91% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,130000 | 15/08/2025 | 10,85% | 20,91% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,922691 | 15/08/2025 | -0,01% | 20,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,643500 | 15/08/2025 | 8,82% | 20,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,040000 | 14/08/2025 | 15,73% | 20,90% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,860000 | 14/08/2025 | 2,54% | 20,90% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,360000 | 13/08/2025 | 4,41% | 20,90% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 775,840000 | 14/08/2025 | 2,81% | 20,90% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,150000 | 15/08/2025 | 1,51% | 20,90% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,642539 | 15/08/2025 | 18,71% | 20,90% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,000000 | 14/08/2025 | 2,94% | 20,90% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,551611 | 13/08/2025 | 3,13% | 20,90% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,360000 | 15/08/2025 | 3,69% | 20,90% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,535005 | 15/08/2025 | 2,53% | 20,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,721254 | 14/08/2025 | 3,30% | 20,89% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 141,131075 | 15/08/2025 | 6,18% | 20,89% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,315074 | 15/08/2025 | 2,14% | 20,88% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,095238 | 14/08/2025 | 1,86% | 20,88% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,230000 | 14/08/2025 | 7,01% | 20,88% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,180760 | 14/08/2025 | 3,39% | 20,88% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,910800 | 15/08/2025 | 12,96% | 20,88% | ND |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,770000 | 15/08/2025 | 3,97% | 20,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,735192 | 14/08/2025 | 2,98% | 20,87% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,000000 | 15/08/2025 | 9,70% | 20,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,354328 | 14/08/2025 | 4,84% | 20,87% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,820000 | 14/08/2025 | -2,38% | 20,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,222454 | 15/08/2025 | 1,96% | 20,87% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,488800 | 13/08/2025 | 2,86% | 20,86% | ND |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,620000 | 15/08/2025 | 3,96% | 20,86% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,310000 | 14/08/2025 | 3,98% | 20,86% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,991870 | 14/08/2025 | -1,07% | 20,86% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,328000 | 14/08/2025 | 3,92% | 20,86% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,170000 | 14/08/2025 | 4,22% | 20,85% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,778218 | 12/08/2025 | 7,20% | 20,85% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 194,980000 | 14/08/2025 | 9,79% | 20,84% | **** |
