| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.154,514906 | 12/08/2025 | 6,70% | 17,84% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,220000 | 13/08/2025 | 4,53% | 17,84% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,518316 | 13/08/2025 | -6,91% | 17,84% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 125,700000 | 13/08/2025 | 4,01% | 17,84% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,060000 | 13/08/2025 | 4,01% | 17,84% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,340000 | 13/08/2025 | 2,40% | 17,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,170000 | 13/08/2025 | 3,73% | 17,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,103749 | 13/08/2025 | -7,79% | 17,83% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 770,500000 | 13/08/2025 | -12,76% | 17,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,686022 | 13/08/2025 | 4,52% | 17,83% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,248059 | 13/08/2025 | 5,76% | 17,82% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,347556 | 12/08/2025 | 2,15% | 17,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,970000 | 13/08/2025 | 5,46% | 17,82% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 147,971992 | 13/08/2025 | 7,11% | 17,82% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,370000 | 13/08/2025 | 3,74% | 17,82% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,830000 | 13/08/2025 | -0,82% | 17,82% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,620400 | 12/08/2025 | 4,61% | 17,82% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 193,738500 | 13/08/2025 | 6,81% | 17,82% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,432100 | 13/08/2025 | 6,78% | 17,81% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,426099 | 12/08/2025 | 13,02% | 17,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,495000 | 13/08/2025 | 5,03% | 17,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,990000 | 13/08/2025 | 4,52% | 17,80% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,223270 | 12/08/2025 | 2,25% | 17,80% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.312,430000 | 13/08/2025 | 8,97% | 17,80% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,903584 | 12/08/2025 | 5,82% | 17,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.272,020000 | 12/08/2025 | 8,73% | 17,79% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,004400 | 13/08/2025 | 0,27% | 17,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,850000 | 13/08/2025 | 5,35% | 17,79% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,638860 | 13/08/2025 | 10,48% | 17,79% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,733584 | 13/08/2025 | 1,04% | 17,79% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,910000 | 13/08/2025 | 10,02% | 17,79% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 152,641088 | 13/08/2025 | 8,49% | 17,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,760000 | 13/08/2025 | 4,42% | 17,78% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,685168 | 13/08/2025 | 4,05% | 17,78% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,310400 | 12/08/2025 | 12,23% | 17,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,681411 | 13/08/2025 | -17,01% | 17,78% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,585000 | 13/08/2025 | 3,42% | 17,78% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,333000 | 13/08/2025 | 2,54% | 17,78% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,531512 | 13/08/2025 | 1,48% | 17,78% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,621152 | 13/08/2025 | 8,30% | 17,77% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 192,570000 | 13/08/2025 | 6,94% | 17,77% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,620000 | 12/08/2025 | -4,42% | 17,77% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,150000 | 13/08/2025 | 6,84% | 17,77% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,120000 | 13/08/2025 | 4,67% | 17,77% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,469459 | 11/08/2025 | 5,14% | 17,77% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 162,770000 | 13/08/2025 | 7,04% | 17,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,570000 | 13/08/2025 | -3,40% | 17,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,910000 | 13/08/2025 | -1,65% | 17,76% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 253,450000 | 11/08/2025 | 3,83% | 17,76% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,231663 | 13/08/2025 | 3,96% | 17,76% | **** |
