| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,175900 | 13/08/2025 | 8,24% | 17,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 178,110000 | 13/08/2025 | 4,67% | 17,95% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,500000 | 13/08/2025 | 2,67% | 17,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,834173 | 13/08/2025 | 5,38% | 17,94% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,018490 | 12/08/2025 | 1,87% | 17,94% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,390000 | 13/08/2025 | -5,88% | 17,94% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 114,667065 | 13/08/2025 | 5,50% | 17,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 110,880000 | 13/08/2025 | 23,56% | 17,94% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,390000 | 12/08/2025 | 2,17% | 17,93% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,320000 | 13/08/2025 | 3,74% | 17,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,981900 | 13/08/2025 | 3,25% | 17,93% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,500000 | 13/08/2025 | -1,61% | 17,92% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 770,130646 | 13/08/2025 | -12,71% | 17,92% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 769,874477 | 13/08/2025 | -12,71% | 17,92% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,555800 | 13/08/2025 | 6,74% | 17,91% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 13/08/2025 | 6,49% | 17,91% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 190,760000 | 13/08/2025 | 3,78% | 17,91% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,940000 | 13/08/2025 | 2,21% | 17,91% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,810349 | 13/08/2025 | 2,94% | 17,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,235249 | 13/08/2025 | -4,61% | 17,91% | * |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,010000 | 13/08/2025 | 4,70% | 17,91% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,553411 | 13/08/2025 | -3,33% | 17,90% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,850000 | 13/08/2025 | 2,90% | 17,90% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 187,300000 | 13/08/2025 | 3,78% | 17,90% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,202320 | 11/08/2025 | -10,50% | 17,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,560000 | 13/08/2025 | 4,67% | 17,90% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,241870 | 13/08/2025 | 12,87% | 17,90% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 170,070000 | 13/08/2025 | 2,38% | 17,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 118,542133 | 12/08/2025 | 12,97% | 17,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,347100 | 13/08/2025 | 21,42% | 17,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,537614 | 13/08/2025 | -7,57% | 17,88% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,558678 | 12/08/2025 | 2,96% | 17,88% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 113,329348 | 13/08/2025 | -7,18% | 17,88% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,867219 | 13/08/2025 | -13,39% | 17,88% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,147000 | 13/08/2025 | -0,46% | 17,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,130000 | 12/08/2025 | 3,62% | 17,87% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,005465 | 13/08/2025 | -3,96% | 17,87% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,640000 | 13/08/2025 | 4,21% | 17,87% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 124,160000 | 12/08/2025 | 8,16% | 17,87% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,460000 | 13/08/2025 | 4,46% | 17,86% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 140,830000 | 13/08/2025 | 2,39% | 17,86% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,830587 | 13/08/2025 | 4,61% | 17,86% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 45,931176 | 13/08/2025 | -2,72% | 17,86% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,783905 | 12/08/2025 | 9,11% | 17,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 346,594601 | 13/08/2025 | 7,12% | 17,86% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,024099 | 13/08/2025 | 4,71% | 17,85% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,276000 | 13/08/2025 | 2,99% | 17,85% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,358000 | 13/08/2025 | 6,97% | 17,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,170000 | 12/08/2025 | 4,02% | 17,85% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 53,060474 | 13/08/2025 | 7,09% | 17,85% | *** |
