| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,115458 | 12/08/2025 | 1,34% | 17,28% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793316 | 11/08/2025 | 3,93% | 17,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,840000 | 12/08/2025 | 6,26% | 17,28% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,917801 | 12/08/2025 | -4,81% | 17,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,810000 | 12/08/2025 | 5,45% | 17,28% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,300000 | 12/08/2025 | 2,03% | 17,28% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 153,820000 | 31/07/2025 | 4,89% | 17,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,845615 | 12/08/2025 | 2,10% | 17,27% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 103,820000 | 12/08/2025 | 1,44% | 17,27% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,439754 | 11/08/2025 | 3,95% | 17,27% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,688639 | 11/08/2025 | 3,95% | 17,27% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 231,078752 | 12/08/2025 | -1,58% | 17,27% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 149,990000 | 12/08/2025 | 5,74% | 17,27% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,540000 | 11/08/2025 | 16,88% | 17,27% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,076600 | 12/08/2025 | 4,20% | 17,27% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,865385 | 08/08/2025 | -7,09% | 17,27% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,686190 | 09/08/2025 | 3,03% | 17,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,372691 | 12/08/2025 | 3,80% | 17,26% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,292263 | 12/08/2025 | -0,37% | 17,26% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 94,735482 | 12/08/2025 | -0,29% | 17,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,250000 | 12/08/2025 | 8,39% | 17,25% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,420000 | 11/08/2025 | 3,44% | 17,25% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,050000 | 11/08/2025 | 9,14% | 17,25% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,766000 | 12/08/2025 | 3,73% | 17,25% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,585879 | 08/08/2025 | 4,42% | 17,25% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,687748 | 12/08/2025 | 0,79% | 17,24% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,503516 | 11/08/2025 | 2,26% | 17,24% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,167135 | 11/08/2025 | 2,26% | 17,24% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,780000 | 12/08/2025 | 3,62% | 17,24% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 145,690000 | 12/08/2025 | 8,97% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,564019 | 12/08/2025 | -3,35% | 17,24% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,932370 | 11/08/2025 | -1,96% | 17,24% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.454,290000 | 11/08/2025 | 3,69% | 17,24% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,556609 | 12/08/2025 | 4,53% | 17,24% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,612442 | 12/08/2025 | 5,09% | 17,24% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,620000 | 11/08/2025 | 3,52% | 17,24% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 372,090000 | 12/08/2025 | -3,72% | 17,24% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,959770 | 12/08/2025 | 2,36% | 17,24% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 131,830000 | 12/08/2025 | 0,80% | 17,23% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,420000 | 12/08/2025 | -4,57% | 17,23% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,470000 | 12/08/2025 | 2,51% | 17,23% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,630000 | 12/08/2025 | 2,93% | 17,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,222944 | 12/08/2025 | 1,27% | 17,22% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,390000 | 12/08/2025 | -1,75% | 17,21% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,599517 | 12/08/2025 | -10,64% | 17,21% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,480000 | 11/08/2025 | 5,35% | 17,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,743500 | 12/08/2025 | -1,49% | 17,21% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,390400 | 12/08/2025 | -6,24% | 17,21% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,034100 | 12/08/2025 | 3,49% | 17,21% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 139,731702 | 12/08/2025 | 4,44% | 17,21% | **** |
