| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,639853 | 02/09/2025 | 2,43% | 19,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,240000 | 01/09/2025 | 5,05% | 19,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,033200 | 02/09/2025 | 11,31% | 19,51% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 143,480000 | 02/09/2025 | 0,41% | 19,51% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.309,587871 | 02/09/2025 | 6,93% | 19,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,695725 | 02/09/2025 | 5,10% | 19,51% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 167,946076 | 02/09/2025 | 6,46% | 19,51% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,981625 | 02/09/2025 | 7,01% | 19,51% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 476,823374 | 02/09/2025 | 6,54% | 19,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,189408 | 02/09/2025 | 4,46% | 19,50% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,815216 | 02/09/2025 | -9,08% | 19,50% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,174740 | 01/09/2025 | 2,06% | 19,50% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 156,962133 | 02/09/2025 | 6,73% | 19,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,419200 | 02/09/2025 | -3,20% | 19,49% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 138,430000 | 02/09/2025 | 8,52% | 19,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 116,570000 | 02/09/2025 | 12,18% | 19,49% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,320110 | 02/09/2025 | -13,88% | 19,49% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,443929 | 02/09/2025 | -3,65% | 19,49% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,900000 | 02/09/2025 | 3,96% | 19,49% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,492900 | 02/09/2025 | 3,75% | 19,49% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,599054 | 29/08/2025 | 5,37% | 19,48% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,802336 | 02/09/2025 | -3,67% | 19,48% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,754250 | 02/09/2025 | -4,45% | 19,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,860000 | 02/09/2025 | 4,52% | 19,48% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 62,210201 | 02/09/2025 | 7,48% | 19,48% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,220000 | 02/09/2025 | 8,25% | 19,47% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,229143 | 02/09/2025 | -16,01% | 19,47% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 154,410000 | 02/09/2025 | 29,09% | 19,47% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,045252 | 02/09/2025 | 3,97% | 19,47% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,265400 | 01/09/2025 | 5,01% | 19,46% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,220848 | 02/09/2025 | 1,34% | 19,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,330000 | 01/09/2025 | 7,49% | 19,46% | *** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,537710 | 29/08/2025 | 5,94% | 19,45% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,245288 | 01/09/2025 | 3,20% | 19,45% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,138932 | 02/09/2025 | 7,24% | 19,45% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,066155 | 01/09/2025 | -1,99% | 19,45% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,283268 | 02/09/2025 | 1,08% | 19,45% | ***** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 187,351880 | 02/09/2025 | -4,83% | 19,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,628374 | 02/09/2025 | 7,14% | 19,44% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,733299 | 02/09/2025 | -2,44% | 19,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,350000 | 02/09/2025 | -0,18% | 19,44% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 43,642000 | 02/09/2025 | 12,30% | 19,44% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,870000 | 02/09/2025 | 4,78% | 19,44% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 261,794476 | 29/08/2025 | 10,86% | 19,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,540000 | 01/09/2025 | 5,74% | 19,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,555233 | 02/09/2025 | -0,37% | 19,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,209147 | 02/09/2025 | -1,61% | 19,43% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,215900 | 02/09/2025 | 6,15% | 19,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,131891 | 02/09/2025 | -5,16% | 19,43% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,440000 | 01/09/2025 | 8,79% | 19,43% | **** |
