| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,730500 | 12/08/2025 | -0,81% | 17,35% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 140,220000 | 12/08/2025 | 1,95% | 17,35% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,610000 | 12/08/2025 | 4,48% | 17,35% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,750600 | 12/08/2025 | 8,11% | 17,35% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,836895 | 12/08/2025 | -5,57% | 17,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,785384 | 12/08/2025 | 12,35% | 17,35% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.149,595595 | 11/08/2025 | 6,24% | 17,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,320000 | 12/08/2025 | 4,05% | 17,34% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,417069 | 08/08/2025 | 5,29% | 17,34% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,672497 | 12/08/2025 | -3,08% | 17,34% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 254,629433 | 12/08/2025 | 7,47% | 17,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,681544 | 12/08/2025 | -6,06% | 17,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,461000 | 12/08/2025 | 1,33% | 17,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,666839 | 11/08/2025 | -2,69% | 17,33% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,291420 | 11/08/2025 | 1,29% | 17,33% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,498620 | 12/08/2025 | -2,58% | 17,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,570000 | 12/08/2025 | 4,09% | 17,32% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,560000 | 12/08/2025 | 13,84% | 17,32% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,286000 | 11/08/2025 | -1,10% | 17,32% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,630000 | 11/08/2025 | 6,48% | 17,32% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,570000 | 12/08/2025 | -7,32% | 17,32% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,142070 | 08/08/2025 | -10,94% | 17,32% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,721300 | 11/08/2025 | 3,58% | 17,32% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,330000 | 12/08/2025 | 15,21% | 17,32% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,360000 | 12/08/2025 | 1,34% | 17,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,380000 | 12/08/2025 | 3,49% | 17,31% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,181803 | 12/08/2025 | -5,21% | 17,31% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,319568 | 12/08/2025 | -0,24% | 17,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,390000 | 11/08/2025 | 12,51% | 17,31% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,768309 | 12/08/2025 | -4,21% | 17,31% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,490000 | 11/08/2025 | 4,71% | 17,31% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,265000 | 12/08/2025 | 2,14% | 17,31% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,409960 | 12/08/2025 | 5,78% | 17,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,695158 | 12/08/2025 | -2,33% | 17,31% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,999800 | 11/08/2025 | 3,99% | 17,31% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 223,823798 | 12/08/2025 | 6,47% | 17,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 222,262881 | 12/08/2025 | 6,47% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,640000 | 12/08/2025 | 3,49% | 17,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 113,973634 | 12/08/2025 | -8,03% | 17,30% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 260,378236 | 08/08/2025 | 2,43% | 17,30% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 267,936258 | 08/08/2025 | 2,43% | 17,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 209,787007 | 12/08/2025 | 0,27% | 17,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,960000 | 12/08/2025 | -7,35% | 17,29% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,016543 | 12/08/2025 | 1,22% | 17,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 114,860000 | 12/08/2025 | 4,87% | 17,29% | ***** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,044485 | 11/08/2025 | 4,75% | 17,29% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,794847 | 12/08/2025 | 6,37% | 17,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,831000 | 12/08/2025 | -1,72% | 17,28% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,290000 | 12/08/2025 | 3,28% | 17,28% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,800000 | 11/08/2025 | 6,81% | 17,28% | **** |
