| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,000000 | 11/08/2025 | 3,38% | 17,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,131991 | 11/08/2025 | -3,42% | 17,21% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 121,671268 | 12/08/2025 | 7,80% | 17,21% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 282,060000 | 12/08/2025 | -7,30% | 17,20% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,011718 | 12/08/2025 | 10,52% | 17,20% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 155,977915 | 12/08/2025 | 4,01% | 17,20% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,260628 | 12/08/2025 | 3,59% | 17,20% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,956090 | 12/08/2025 | 10,82% | 17,19% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,042400 | 11/08/2025 | 4,66% | 17,19% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,739800 | 11/08/2025 | 4,50% | 17,19% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,910000 | 12/08/2025 | 11,10% | 17,19% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,083836 | 12/08/2025 | 0,75% | 17,19% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,966741 | 12/08/2025 | 6,18% | 17,18% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,014787 | 11/08/2025 | 1,58% | 17,18% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,375500 | 12/08/2025 | 5,58% | 17,18% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,407300 | 12/08/2025 | 7,98% | 17,18% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,060227 | 12/08/2025 | -13,80% | 17,18% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 186,130000 | 12/08/2025 | 3,13% | 17,17% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 189,560000 | 12/08/2025 | 3,13% | 17,17% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,500000 | 12/08/2025 | 0,20% | 17,17% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,388100 | 12/08/2025 | 6,38% | 17,17% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 766,140000 | 12/08/2025 | -13,25% | 17,17% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,960000 | 11/08/2025 | 3,74% | 17,17% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,150000 | 11/08/2025 | 6,12% | 17,16% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,026366 | 12/08/2025 | -1,71% | 17,16% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,021300 | 12/08/2025 | 10,60% | 17,16% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,970000 | 11/08/2025 | 3,07% | 17,16% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,470000 | 12/08/2025 | 4,37% | 17,16% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,323453 | 12/08/2025 | -7,47% | 17,15% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,260539 | 11/08/2025 | 0,09% | 17,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 198,735157 | 11/08/2025 | -6,94% | 17,15% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 304,273652 | 12/08/2025 | -1,62% | 17,15% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,330863 | 12/08/2025 | -6,02% | 17,15% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,280000 | 11/08/2025 | 3,89% | 17,15% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,120000 | 12/08/2025 | 9,73% | 17,15% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 110,563502 | 12/08/2025 | 6,15% | 17,15% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 149,371015 | 12/08/2025 | 6,16% | 17,15% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,888992 | 12/08/2025 | 6,09% | 17,15% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,084267 | 12/08/2025 | 6,89% | 17,15% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,717474 | 12/08/2025 | -2,09% | 17,15% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,210000 | 12/08/2025 | 2,97% | 17,15% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,186972 | 12/08/2025 | -5,95% | 17,14% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,663800 | 11/08/2025 | 2,75% | 17,14% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,359939 | 11/08/2025 | 2,30% | 17,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,555156 | 12/08/2025 | -0,54% | 17,14% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,865086 | 12/08/2025 | 2,31% | 17,14% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.779,779728 | 11/08/2025 | -5,96% | 17,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 146,740000 | 12/08/2025 | 5,32% | 17,13% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,890000 | 12/08/2025 | 2,97% | 17,13% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 152,261000 | 12/08/2025 | -4,05% | 17,12% | ** |
