| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,661286 | 04/09/2025 | -4,15% | 19,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,640508 | 04/09/2025 | 2,96% | 19,36% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,820000 | 04/09/2025 | 4,11% | 19,36% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,530000 | 04/09/2025 | 7,06% | 19,36% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,132368 | 03/09/2025 | 3,53% | 19,36% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,710000 | 04/09/2025 | 5,62% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,582939 | 04/09/2025 | -1,44% | 19,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,730403 | 04/09/2025 | 2,94% | 19,35% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,197700 | 03/09/2025 | 2,06% | 19,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,246100 | 03/09/2025 | 2,06% | 19,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,199622 | 04/09/2025 | 4,89% | 19,35% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,476861 | 04/09/2025 | 2,43% | 19,35% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,470000 | 04/09/2025 | 2,87% | 19,35% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 348,356646 | 03/09/2025 | 7,26% | 19,35% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,222000 | 03/09/2025 | 3,06% | 19,35% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,313119 | 04/09/2025 | 2,76% | 19,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,743522 | 04/09/2025 | 8,17% | 19,34% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 194,260000 | 04/09/2025 | 6,39% | 19,34% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 19,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,860000 | 04/09/2025 | 2,91% | 19,34% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,135000 | 04/09/2025 | -12,48% | 19,34% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,914742 | 04/09/2025 | -3,34% | 19,33% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,440000 | 04/09/2025 | 4,44% | 19,33% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 522,130000 | 03/09/2025 | -6,54% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,480017 | 04/09/2025 | 2,68% | 19,33% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 80,913540 | 04/09/2025 | 2,76% | 19,33% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,020000 | 04/09/2025 | -3,06% | 19,33% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,265476 | 04/09/2025 | -5,52% | 19,33% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,668869 | 04/09/2025 | 2,76% | 19,33% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,452350 | 03/09/2025 | 8,24% | 19,32% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,527531 | 04/09/2025 | 5,81% | 19,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,400000 | 04/09/2025 | 4,85% | 19,32% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,488887 | 03/09/2025 | -2,63% | 19,32% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,850600 | 04/09/2025 | 12,77% | 19,32% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,220000 | 03/09/2025 | 7,36% | 19,32% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,152900 | 03/09/2025 | 4,97% | 19,31% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,370000 | 04/09/2025 | 5,43% | 19,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,789989 | 04/09/2025 | 3,08% | 19,31% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,901860 | 03/09/2025 | 0,92% | 19,31% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,276579 | 04/09/2025 | 3,14% | 19,31% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,610874 | 04/09/2025 | 2,25% | 19,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,377600 | 04/09/2025 | 5,45% | 19,31% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 163,042800 | 04/09/2025 | 7,24% | 19,31% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,889000 | 04/09/2025 | 3,47% | 19,31% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 228,865520 | 04/09/2025 | 6,26% | 19,31% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,407600 | 03/09/2025 | 2,50% | 19,30% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,170000 | 26/08/2025 | 0,45% | 19,30% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,310862 | 04/09/2025 | 5,08% | 19,30% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,510689 | 04/09/2025 | -6,42% | 19,30% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 146,223405 | 04/09/2025 | -2,24% | 19,30% | **** |
