| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 125,529037 | 12/08/2025 | 0,45% | 19,22% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,281080 | 13/08/2025 | -7,06% | 19,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,646230 | 13/08/2025 | 4,69% | 19,22% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,963000 | 13/08/2025 | 4,22% | 19,22% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 414,635759 | 13/08/2025 | 16,84% | 19,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,249680 | 13/08/2025 | -2,98% | 19,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 143,480000 | 12/08/2025 | -3,84% | 19,21% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,000000 | 12/08/2025 | 4,77% | 19,21% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 13/08/2025 | 2,46% | 19,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,348859 | 13/08/2025 | -2,71% | 19,21% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,500000 | 12/08/2025 | 9,73% | 19,21% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,029000 | 13/08/2025 | 3,49% | 19,21% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,122223 | 13/08/2025 | 5,15% | 19,21% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,465033 | 13/08/2025 | 3,14% | 19,21% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 150,260439 | 13/08/2025 | 5,70% | 19,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 97,580000 | 13/08/2025 | 13,19% | 19,20% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,426593 | 13/08/2025 | 8,30% | 19,20% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,927200 | 13/08/2025 | 1,23% | 19,20% | **** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,830928 | 13/08/2025 | 0,11% | 19,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 12/08/2025 | 3,87% | 19,20% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,369800 | 12/08/2025 | 3,90% | 19,19% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,070000 | 13/08/2025 | 2,90% | 19,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 154,793784 | 13/08/2025 | -2,57% | 19,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 129,399710 | 13/08/2025 | 0,64% | 19,19% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 137,016480 | 13/08/2025 | 1,79% | 19,18% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,401844 | 13/08/2025 | -0,70% | 19,18% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,661515 | 13/08/2025 | -5,67% | 19,18% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,631590 | 13/08/2025 | 3,04% | 19,18% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,870000 | 13/08/2025 | 4,89% | 19,17% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.293,720000 | 13/08/2025 | 6,28% | 19,17% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 127,120000 | 13/08/2025 | 9,67% | 19,17% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,789343 | 13/08/2025 | 0,99% | 19,16% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,740000 | 13/08/2025 | 15,32% | 19,16% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 437,870378 | 13/08/2025 | -2,21% | 19,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,600000 | 13/08/2025 | 3,56% | 19,16% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,180049 | 13/08/2025 | 8,10% | 19,16% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,170000 | 13/08/2025 | -3,56% | 19,15% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,430000 | 13/08/2025 | 3,81% | 19,15% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,793400 | 12/08/2025 | 3,98% | 19,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,395203 | 13/08/2025 | -2,71% | 19,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,963880 | 13/08/2025 | -5,34% | 19,15% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,060000 | 13/08/2025 | 8,42% | 19,15% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,231185 | 13/08/2025 | 11,16% | 19,15% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,140000 | 13/08/2025 | 3,55% | 19,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 214,560413 | 13/08/2025 | 3,55% | 19,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,940000 | 13/08/2025 | 5,88% | 19,14% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 118,001787 | 12/08/2025 | 5,62% | 19,14% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,172658 | 13/08/2025 | 0,63% | 19,13% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,309538 | 13/08/2025 | -4,77% | 19,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,072118 | 12/08/2025 | 4,76% | 19,13% | **** |
