| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,730000 | 02/09/2025 | 4,61% | 19,31% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,534397 | 29/08/2025 | -1,24% | 19,31% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 290,589635 | 02/09/2025 | -4,57% | 19,31% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,560000 | 02/09/2025 | 5,74% | 19,31% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,646167 | 02/09/2025 | 2,74% | 19,31% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,018393 | 02/09/2025 | 19,32% | 19,30% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,256998 | 02/09/2025 | -4,46% | 19,30% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,170000 | 26/08/2025 | 0,45% | 19,30% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,710000 | 01/09/2025 | 5,25% | 19,30% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 132,340000 | 02/09/2025 | 6,31% | 19,30% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 149,770000 | 02/09/2025 | 6,17% | 19,30% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,598548 | 02/09/2025 | 3,21% | 19,30% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,939808 | 02/09/2025 | 8,10% | 19,30% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,570000 | 01/09/2025 | 7,07% | 19,30% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,191800 | 02/09/2025 | 2,91% | 19,30% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,950000 | 02/09/2025 | 2,77% | 19,30% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 238,517300 | 02/09/2025 | -3,61% | 19,30% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,872600 | 02/09/2025 | 3,45% | 19,30% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 116,848174 | 02/09/2025 | -1,45% | 19,30% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,370000 | 02/09/2025 | -6,60% | 19,29% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,020000 | 02/09/2025 | 4,23% | 19,29% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,191800 | 02/09/2025 | 5,80% | 19,29% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,180000 | 02/09/2025 | 1,66% | 19,29% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,210888 | 02/09/2025 | -5,55% | 19,29% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,106303 | 02/09/2025 | -2,47% | 19,29% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,624621 | 01/09/2025 | 4,48% | 19,28% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,131900 | 29/08/2025 | 2,01% | 19,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,179700 | 29/08/2025 | 2,01% | 19,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 59,659969 | 02/09/2025 | 1,33% | 19,28% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,630000 | 01/09/2025 | 8,94% | 19,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 163,720000 | 01/09/2025 | 9,05% | 19,28% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 222,486433 | 02/09/2025 | -4,49% | 19,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 69,766094 | 02/09/2025 | 5,17% | 19,28% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,523558 | 02/09/2025 | -6,77% | 19,27% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,540000 | 02/09/2025 | 2,27% | 19,27% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,144700 | 02/09/2025 | -3,24% | 19,27% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,123430 | 01/09/2025 | 2,32% | 19,27% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,550100 | 02/09/2025 | 2,88% | 19,27% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,917145 | 02/09/2025 | -1,11% | 19,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 124,362216 | 02/09/2025 | 6,89% | 19,26% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,133952 | 02/09/2025 | 6,77% | 19,26% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,260000 | 02/09/2025 | 6,40% | 19,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,320000 | 02/09/2025 | 4,17% | 19,25% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,700000 | 01/09/2025 | 6,61% | 19,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,560000 | 02/09/2025 | -0,82% | 19,25% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,503521 | 02/09/2025 | -6,46% | 19,25% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 558,813487 | 01/09/2025 | 6,67% | 19,25% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 143,275545 | 02/09/2025 | 4,04% | 19,25% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,027300 | 02/09/2025 | -0,73% | 19,25% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 121,210000 | 02/09/2025 | 3,18% | 19,24% | ** |
