| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 154,700000 | 13/08/2025 | 5,23% | 18,34% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 251,669371 | 13/08/2025 | -1,85% | 18,34% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 251,823072 | 13/08/2025 | -1,85% | 18,34% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,520000 | 13/08/2025 | 12,15% | 18,34% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,160000 | 13/08/2025 | 6,88% | 18,34% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,478290 | 08/08/2025 | 5,74% | 18,33% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.403,526599 | 13/08/2025 | 7,37% | 18,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 13/08/2025 | 4,56% | 18,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,110000 | 13/08/2025 | 4,29% | 18,33% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,238790 | 13/08/2025 | 3,88% | 18,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,688327 | 13/08/2025 | 7,74% | 18,33% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,024447 | 13/08/2025 | 6,80% | 18,33% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,907000 | 13/08/2025 | -5,35% | 18,33% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,650000 | 13/08/2025 | 2,76% | 18,33% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 106,625100 | 13/08/2025 | 12,68% | 18,33% | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,003000 | 13/08/2025 | 8,31% | 18,33% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,839834 | 13/08/2025 | 8,84% | 18,33% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,832928 | 13/08/2025 | 6,23% | 18,33% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,959400 | 12/08/2025 | 4,17% | 18,32% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,669541 | 13/08/2025 | -0,05% | 18,32% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,764068 | 13/08/2025 | 0,56% | 18,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,452439 | 13/08/2025 | -4,74% | 18,31% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 122,577064 | 13/08/2025 | -4,51% | 18,31% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.608,780000 | 12/08/2025 | 0,18% | 18,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,555973 | 13/08/2025 | -0,81% | 18,31% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,150000 | 13/08/2025 | 0,91% | 18,31% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 263,220000 | 13/08/2025 | 5,85% | 18,31% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,030000 | 13/08/2025 | 2,52% | 18,31% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,470000 | 12/08/2025 | 5,61% | 18,31% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,200000 | 13/08/2025 | 5,80% | 18,31% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,713400 | 13/08/2025 | 3,89% | 18,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,614380 | 13/08/2025 | -9,80% | 18,30% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,958600 | 12/08/2025 | 4,19% | 18,30% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,636837 | 13/08/2025 | 15,25% | 18,30% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,818974 | 13/08/2025 | 5,10% | 18,30% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,710000 | 13/08/2025 | 4,02% | 18,29% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,826829 | 13/08/2025 | -3,98% | 18,29% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,200000 | 12/08/2025 | 2,47% | 18,29% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,754000 | 13/08/2025 | 7,06% | 18,29% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,456665 | 13/08/2025 | 5,97% | 18,29% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,110000 | 13/08/2025 | 4,91% | 18,29% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,550000 | 11/08/2025 | -1,16% | 18,28% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 159,090000 | 13/08/2025 | 8,85% | 18,28% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,497382 | 12/08/2025 | 0,56% | 18,28% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,285542 | 12/08/2025 | -3,18% | 18,28% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,832892 | 13/08/2025 | 0,97% | 18,28% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,831700 | 13/08/2025 | 8,17% | 18,28% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,155020 | 13/08/2025 | -1,27% | 18,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,493100 | 13/08/2025 | 14,28% | 18,27% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,725400 | 12/08/2025 | 4,16% | 18,27% | ***** |
