| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 170,335709 | 04/09/2025 | 6,03% | 19,44% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,980000 | 04/09/2025 | 5,96% | 19,44% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,758300 | 02/09/2025 | 6,05% | 19,44% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.415,780000 | 03/09/2025 | 8,27% | 19,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,680000 | 04/09/2025 | 4,33% | 19,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,671915 | 04/09/2025 | 3,11% | 19,42% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,600000 | 03/09/2025 | 4,53% | 19,42% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 186,520000 | 03/09/2025 | -6,36% | 19,42% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,780000 | 03/09/2025 | 6,52% | 19,42% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,740276 | 04/09/2025 | 5,38% | 19,42% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 208,060000 | 04/09/2025 | 1,00% | 19,41% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,241961 | 03/09/2025 | 3,17% | 19,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,120000 | 04/09/2025 | 6,22% | 19,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,650000 | 04/09/2025 | -15,60% | 19,41% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,146390 | 04/09/2025 | 1,25% | 19,41% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,479962 | 03/09/2025 | 0,26% | 19,41% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,610000 | 04/09/2025 | 1,90% | 19,41% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,324375 | 04/09/2025 | -0,19% | 19,41% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,820000 | 04/09/2025 | 2,67% | 19,40% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,550000 | 04/09/2025 | 7,50% | 19,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,080000 | 04/09/2025 | 7,49% | 19,40% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,019000 | 04/09/2025 | 5,17% | 19,40% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 178,864784 | 04/09/2025 | -0,25% | 19,40% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 406,061647 | 04/09/2025 | -2,18% | 19,40% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,741221 | 04/09/2025 | -0,05% | 19,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,211000 | 04/09/2025 | 15,28% | 19,39% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,998660 | 04/09/2025 | 12,37% | 19,39% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,158152 | 04/09/2025 | -3,42% | 19,39% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 88,683781 | 04/09/2025 | 2,54% | 19,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,972268 | 04/09/2025 | 6,90% | 19,39% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,194900 | 04/09/2025 | 5,12% | 19,39% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 210,245500 | 04/09/2025 | 5,92% | 19,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,179367 | 04/09/2025 | 4,36% | 19,38% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,769812 | 04/09/2025 | -2,61% | 19,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 193,921181 | 04/09/2025 | -2,71% | 19,38% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,070299 | 04/09/2025 | -1,31% | 19,38% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 992,400000 | 03/09/2025 | 6,05% | 19,38% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,573968 | 04/09/2025 | -15,51% | 19,38% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.557,030000 | 03/09/2025 | 9,04% | 19,38% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,720786 | 04/09/2025 | -20,02% | 19,38% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 84,575170 | 04/09/2025 | 9,43% | 19,38% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 917,379327 | 03/09/2025 | 3,93% | 19,37% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,920000 | 04/09/2025 | -3,42% | 19,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,856443 | 04/09/2025 | 11,44% | 19,37% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,145445 | 04/09/2025 | 0,61% | 19,37% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,590000 | 04/09/2025 | 5,89% | 19,37% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,972954 | 04/09/2025 | -15,51% | 19,37% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,566000 | 04/09/2025 | -2,07% | 19,37% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,120000 | 03/09/2025 | 4,80% | 19,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,850000 | 03/09/2025 | -1,50% | 19,37% | *** |
