| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,340000 | 15/08/2025 | 6,96% | 19,48% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.983,011121 | 14/08/2025 | -0,09% | 19,48% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,512500 | 13/08/2025 | 3,09% | 19,48% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,400000 | 13/08/2025 | 5,00% | 19,48% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,200000 | 15/08/2025 | 3,72% | 19,48% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 121,070000 | 14/08/2025 | 3,94% | 19,48% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,900000 | 15/08/2025 | 6,53% | 19,48% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,150900 | 15/08/2025 | 9,97% | 19,48% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,816400 | 15/08/2025 | 1,55% | 19,48% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.531,884058 | 15/08/2025 | 6,22% | 19,47% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,570000 | 14/08/2025 | -2,20% | 19,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,099230 | 14/08/2025 | 2,46% | 19,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,057235 | 14/08/2025 | 4,81% | 19,47% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,770000 | 13/08/2025 | 9,97% | 19,47% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,985700 | 14/08/2025 | 4,43% | 19,47% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,374316 | 15/08/2025 | -3,47% | 19,47% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,659138 | 15/08/2025 | 0,03% | 19,47% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,100000 | 14/08/2025 | 4,34% | 19,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,540000 | 13/08/2025 | 3,95% | 19,46% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,030000 | 15/08/2025 | 7,31% | 19,46% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,418306 | 14/08/2025 | -1,92% | 19,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 158,614200 | 14/08/2025 | -3,58% | 19,45% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,369268 | 15/08/2025 | 1,36% | 19,45% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,362369 | 14/08/2025 | 2,94% | 19,45% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.272,200000 | 15/08/2025 | 2,41% | 19,44% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,963000 | 15/08/2025 | 5,86% | 19,44% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,384909 | 14/08/2025 | -5,69% | 19,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,937717 | 15/08/2025 | -1,94% | 19,44% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,513067 | 14/08/2025 | 6,47% | 19,44% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,420000 | 14/08/2025 | 2,79% | 19,43% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,644166 | 15/08/2025 | -5,49% | 19,43% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 290,410000 | 15/08/2025 | 1,02% | 19,43% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,934605 | 13/08/2025 | 2,61% | 19,42% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,820000 | 14/08/2025 | 15,87% | 19,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,440255 | 14/08/2025 | 5,22% | 19,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,130000 | 14/08/2025 | -1,94% | 19,42% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,896977 | 14/08/2025 | 6,99% | 19,42% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,296835 | 14/08/2025 | -2,94% | 19,42% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.825,460000 | 13/08/2025 | 9,97% | 19,42% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,698026 | 14/08/2025 | 2,93% | 19,42% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,032066 | 12/08/2025 | 8,49% | 19,42% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,505560 | 14/08/2025 | 1,97% | 19,42% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 81,237695 | 13/08/2025 | 5,25% | 19,42% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 19,41% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,914869 | 15/08/2025 | -5,50% | 19,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,820000 | 14/08/2025 | 3,39% | 19,41% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,918699 | 14/08/2025 | 2,92% | 19,41% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,718977 | 15/08/2025 | 15,41% | 19,41% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,472706 | 14/08/2025 | 3,49% | 19,41% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,728392 | 12/08/2025 | 8,55% | 19,41% | ** |
