| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,600000 | 13/08/2025 | 14,15% | 18,52% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,912631 | 12/08/2025 | -0,22% | 18,52% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,478287 | 12/08/2025 | 4,37% | 18,52% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,110000 | 12/08/2025 | 2,07% | 18,52% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,560300 | 13/08/2025 | 3,55% | 18,52% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,946973 | 13/08/2025 | 9,03% | 18,52% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,310000 | 13/08/2025 | 13,17% | 18,51% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,371600 | 13/08/2025 | 5,36% | 18,51% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,143000 | 13/08/2025 | 3,10% | 18,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,289247 | 12/08/2025 | 1,30% | 18,51% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,133528 | 12/08/2025 | -2,01% | 18,51% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,090000 | 13/08/2025 | -2,96% | 18,50% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,337400 | 13/08/2025 | 3,93% | 18,50% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,678382 | 12/08/2025 | 13,15% | 18,50% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,720000 | 13/08/2025 | 2,83% | 18,50% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,049355 | 13/08/2025 | 3,17% | 18,50% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,867304 | 13/08/2025 | -1,67% | 18,50% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,845490 | 13/08/2025 | 4,25% | 18,49% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.366,500000 | 12/08/2025 | 2,27% | 18,49% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,000000 | 13/08/2025 | 13,22% | 18,49% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,810000 | 12/08/2025 | 3,80% | 18,49% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,428571 | 13/08/2025 | -4,12% | 18,49% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,819216 | 13/08/2025 | 4,21% | 18,49% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,300390 | 12/08/2025 | 2,35% | 18,48% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,115616 | 12/08/2025 | 5,36% | 18,48% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,120000 | 12/08/2025 | -4,32% | 18,48% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,532773 | 12/08/2025 | 7,92% | 18,48% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,652890 | 13/08/2025 | -20,67% | 18,48% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,621481 | 13/08/2025 | 8,75% | 18,48% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,209130 | 13/08/2025 | 8,73% | 18,48% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,085671 | 13/08/2025 | 12,50% | 18,48% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,910000 | 13/08/2025 | -3,39% | 18,48% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,231368 | 12/08/2025 | 4,40% | 18,47% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,940000 | 13/08/2025 | 3,00% | 18,47% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,930000 | 13/08/2025 | 0,39% | 18,47% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,837446 | 13/08/2025 | 6,77% | 18,47% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,120000 | 13/08/2025 | 3,14% | 18,46% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,559816 | 13/08/2025 | 7,47% | 18,46% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,370000 | 13/08/2025 | 0,32% | 18,46% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,220600 | 13/08/2025 | 5,55% | 18,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,740000 | 13/08/2025 | 3,86% | 18,45% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,202118 | 13/08/2025 | -20,67% | 18,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,900000 | 13/08/2025 | 18,01% | 18,44% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,147800 | 12/08/2025 | 4,92% | 18,44% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,100000 | 13/08/2025 | 6,33% | 18,44% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,017505 | 13/08/2025 | -3,10% | 18,44% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.251,430279 | 13/08/2025 | 17,90% | 18,44% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,150000 | 13/08/2025 | -20,57% | 18,44% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,685936 | 13/08/2025 | -6,35% | 18,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,940000 | 13/08/2025 | 1,25% | 18,44% | ***** |
