| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.752,059280 | 12/08/2025 | 13,09% | 18,44% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,000000 | 13/08/2025 | 3,35% | 18,43% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,472760 | 12/08/2025 | 2,34% | 18,43% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,980000 | 13/08/2025 | 4,76% | 18,43% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,702758 | 13/08/2025 | -0,06% | 18,43% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,980000 | 13/08/2025 | 4,09% | 18,43% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,220000 | 12/08/2025 | 6,28% | 18,43% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,100000 | 13/08/2025 | 4,26% | 18,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,470000 | 13/08/2025 | 15,53% | 18,42% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,371400 | 13/08/2025 | 2,78% | 18,42% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 531,260000 | 13/08/2025 | -5,12% | 18,42% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,040000 | 13/08/2025 | 4,55% | 18,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,224319 | 13/08/2025 | 7,71% | 18,41% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 247,271796 | 13/08/2025 | 0,23% | 18,41% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,809419 | 12/08/2025 | 5,62% | 18,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,567300 | 13/08/2025 | 3,33% | 18,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 141,725640 | 13/08/2025 | 6,20% | 18,41% | ND |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,490000 | 13/08/2025 | 5,14% | 18,40% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,053454 | 13/08/2025 | -6,01% | 18,40% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 241,173345 | 13/08/2025 | 10,51% | 18,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,308116 | 12/08/2025 | -2,86% | 18,40% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,860000 | 13/08/2025 | 3,58% | 18,39% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,570728 | 12/08/2025 | 2,32% | 18,39% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,564000 | 13/08/2025 | -3,93% | 18,39% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,842900 | 13/08/2025 | 4,18% | 18,39% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 161,130000 | 12/08/2025 | -0,57% | 18,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,936338 | 13/08/2025 | 12,25% | 18,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,200000 | 13/08/2025 | 1,16% | 18,39% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,058810 | 12/08/2025 | -0,30% | 18,38% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,320000 | 12/08/2025 | 9,66% | 18,38% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,780000 | 13/08/2025 | -2,60% | 18,37% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,998300 | 13/08/2025 | -0,38% | 18,37% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,560000 | 13/08/2025 | 5,35% | 18,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,350000 | 13/08/2025 | 3,84% | 18,37% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,446076 | 13/08/2025 | -6,79% | 18,37% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,257000 | 12/08/2025 | 4,77% | 18,37% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,090000 | 12/08/2025 | 9,28% | 18,37% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 141,679617 | 13/08/2025 | 7,24% | 18,37% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,413400 | 13/08/2025 | -3,94% | 18,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 13/08/2025 | 4,99% | 18,36% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,771574 | 13/08/2025 | -2,31% | 18,36% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,400307 | 13/08/2025 | 7,23% | 18,36% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,740000 | 13/08/2025 | 5,41% | 18,35% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,840000 | 12/08/2025 | 5,41% | 18,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,474485 | 13/08/2025 | 1,37% | 18,35% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,263854 | 13/08/2025 | -8,71% | 18,35% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,190476 | 13/08/2025 | 3,37% | 18,35% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,995175 | 13/08/2025 | 3,36% | 18,35% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,879771 | 13/08/2025 | 0,36% | 18,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,640000 | 13/08/2025 | 3,82% | 18,34% | **** |
