| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,401418 | 14/08/2025 | 3,55% | 19,57% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,535600 | 15/08/2025 | 5,32% | 19,57% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 225,910000 | 13/08/2025 | 11,46% | 19,57% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,644140 | 14/08/2025 | 10,74% | 19,56% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,090000 | 14/08/2025 | -1,22% | 19,56% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,317578 | 14/08/2025 | 5,56% | 19,56% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 534,232321 | 12/08/2025 | 8,52% | 19,56% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,697600 | 12/08/2025 | 8,25% | 19,56% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 29,093242 | 14/08/2025 | 7,72% | 19,55% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,309938 | 15/08/2025 | 6,73% | 19,55% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,820000 | 14/08/2025 | 3,86% | 19,54% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,950000 | 14/08/2025 | 6,97% | 19,53% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,392716 | 15/08/2025 | 1,15% | 19,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,985626 | 15/08/2025 | 2,45% | 19,53% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,020000 | 14/08/2025 | 3,74% | 19,53% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 289,827173 | 15/08/2025 | -4,93% | 19,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 129,769033 | 14/08/2025 | 0,93% | 19,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,164982 | 13/08/2025 | 7,44% | 19,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,909324 | 14/08/2025 | -16,78% | 19,52% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,730038 | 15/08/2025 | 5,99% | 19,52% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,550043 | 14/08/2025 | 6,27% | 19,52% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,470000 | 14/08/2025 | 2,95% | 19,51% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,448267 | 14/08/2025 | 8,57% | 19,51% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,702787 | 14/08/2025 | 1,98% | 19,51% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,930000 | 14/08/2025 | 3,81% | 19,51% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,849444 | 14/08/2025 | -16,79% | 19,51% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,928214 | 14/08/2025 | -16,61% | 19,51% | ***** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,880000 | 14/08/2025 | 3,94% | 19,51% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,370000 | 13/08/2025 | 3,58% | 19,51% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,532079 | 14/08/2025 | -3,16% | 19,50% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 137,570000 | 14/08/2025 | 2,08% | 19,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,163587 | 15/08/2025 | -5,49% | 19,50% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,990000 | 14/08/2025 | 3,81% | 19,50% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,020000 | 15/08/2025 | -1,79% | 19,50% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,610000 | 15/08/2025 | 3,59% | 19,50% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.941,747091 | 15/08/2025 | -5,43% | 19,50% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.303,782084 | 15/08/2025 | -5,43% | 19,50% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,610000 | 14/08/2025 | 11,47% | 19,50% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,310000 | 13/08/2025 | 4,44% | 19,50% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,131500 | 14/08/2025 | 11,66% | 19,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,671458 | 15/08/2025 | -1,85% | 19,50% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,370000 | 14/08/2025 | 2,99% | 19,49% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,663644 | 14/08/2025 | -3,62% | 19,49% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,410000 | 14/08/2025 | 3,95% | 19,49% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 345,520000 | 15/08/2025 | -5,39% | 19,49% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,325700 | 15/08/2025 | 7,35% | 19,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,736591 | 14/08/2025 | 3,45% | 19,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 294,593670 | 14/08/2025 | -5,52% | 19,49% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,775021 | 14/08/2025 | -3,18% | 19,48% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,655482 | 12/08/2025 | 7,45% | 19,48% | **** |
