| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,055465 | 15/07/2025 | 21,23% | 22,19% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,228461 | 15/07/2025 | -1,55% | 22,19% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,258000 | 15/07/2025 | 3,86% | 22,19% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,140000 | 15/07/2025 | -0,83% | 22,19% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,176209 | 14/07/2025 | 2,04% | 22,19% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,076297 | 15/07/2025 | 5,52% | 22,18% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,790000 | 15/07/2025 | -4,15% | 22,18% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,600000 | 15/07/2025 | 5,11% | 22,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,520000 | 15/07/2025 | -4,51% | 22,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 35,399829 | 15/07/2025 | 1,72% | 22,18% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,446900 | 14/07/2025 | 3,28% | 22,18% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 206,340000 | 15/07/2025 | -8,60% | 22,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,678800 | 15/07/2025 | 21,20% | 22,17% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 373,981798 | 11/07/2025 | 2,20% | 22,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 163,439797 | 15/07/2025 | 2,15% | 22,17% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.927,080000 | 15/07/2025 | 6,39% | 22,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 244,313861 | 15/07/2025 | -1,26% | 22,16% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,613373 | 15/07/2025 | -1,72% | 22,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,030862 | 15/07/2025 | -4,28% | 22,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,184213 | 15/07/2025 | 3,58% | 22,16% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,472782 | 15/07/2025 | 3,95% | 22,16% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,469136 | 14/07/2025 | -2,47% | 22,16% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,257445 | 14/07/2025 | 4,16% | 22,16% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,270000 | 15/07/2025 | 3,09% | 22,16% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.152,110000 | 15/07/2025 | 4,52% | 22,16% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,322332 | 15/07/2025 | -7,49% | 22,16% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,920000 | 15/07/2025 | 3,40% | 22,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,560823 | 15/07/2025 | -6,13% | 22,15% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,990000 | 15/07/2025 | 14,81% | 22,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,689000 | 14/07/2025 | -7,28% | 22,15% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 227,910000 | 15/07/2025 | -5,00% | 22,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,720532 | 15/07/2025 | -5,98% | 22,14% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,244327 | 15/07/2025 | 7,31% | 22,14% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,118900 | 15/07/2025 | 2,99% | 22,14% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,473557 | 15/07/2025 | 4,27% | 22,14% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,780000 | 15/07/2025 | 3,08% | 22,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,014145 | 15/07/2025 | 3,95% | 22,14% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 591,540000 | 15/07/2025 | -4,94% | 22,14% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,640000 | 11/07/2025 | 9,90% | 22,14% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 151,973330 | 15/07/2025 | 17,71% | 22,14% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,280000 | 15/07/2025 | 2,60% | 22,13% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,865900 | 14/07/2025 | 3,35% | 22,13% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,420583 | 15/07/2025 | 4,36% | 22,13% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,364413 | 14/07/2025 | 3,61% | 22,13% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,194200 | 15/07/2025 | -4,51% | 22,13% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 215,780000 | 15/07/2025 | -7,18% | 22,13% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,460000 | 15/07/2025 | 2,78% | 22,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,300000 | 15/07/2025 | 2,82% | 22,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,096901 | 15/07/2025 | -1,17% | 22,13% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 140,870000 | 15/07/2025 | -1,42% | 22,12% | ** |
