| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,561121 | 04/09/2025 | -0,85% | 19,30% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 118,560000 | 04/09/2025 | 4,13% | 19,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,442517 | 04/09/2025 | 3,02% | 19,29% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,591815 | 04/09/2025 | 3,20% | 19,29% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,432100 | 02/09/2025 | -1,01% | 19,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 126,315789 | 04/09/2025 | -2,10% | 19,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 126,341547 | 04/09/2025 | -2,10% | 19,29% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.139,540000 | 04/09/2025 | 12,31% | 19,28% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,464800 | 04/09/2025 | 1,90% | 19,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,510000 | 04/09/2025 | 8,22% | 19,28% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,970207 | 04/09/2025 | 5,79% | 19,28% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,019930 | 04/09/2025 | 10,69% | 19,28% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.222,726882 | 04/09/2025 | 0,02% | 19,28% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,629432 | 04/09/2025 | -8,96% | 19,27% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,195600 | 04/09/2025 | 5,17% | 19,27% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,189705 | 04/09/2025 | 4,00% | 19,27% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,184000 | 04/09/2025 | 5,14% | 19,27% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,501588 | 04/09/2025 | 3,40% | 19,27% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,280000 | 04/09/2025 | 3,93% | 19,27% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.204,880000 | 04/09/2025 | 5,55% | 19,27% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,939126 | 04/09/2025 | -3,93% | 19,26% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,400000 | 04/09/2025 | -6,94% | 19,26% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 240,430000 | 02/09/2025 | -1,81% | 19,26% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,295300 | 03/09/2025 | 3,43% | 19,26% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,971752 | 04/09/2025 | 7,75% | 19,26% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,260000 | 04/09/2025 | 4,97% | 19,26% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,151844 | 04/09/2025 | 3,53% | 19,26% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,191466 | 04/09/2025 | -5,97% | 19,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,305000 | 04/09/2025 | 9,57% | 19,25% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 246,460000 | 02/09/2025 | -1,80% | 19,25% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,400368 | 03/09/2025 | -1,84% | 19,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 04/09/2025 | 4,50% | 19,25% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,193011 | 04/09/2025 | 14,13% | 19,25% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,123191 | 03/09/2025 | 2,31% | 19,25% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 320,657800 | 04/09/2025 | 5,89% | 19,25% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,085258 | 04/09/2025 | -8,14% | 19,25% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,250760 | 04/09/2025 | 6,96% | 19,24% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 168,850000 | 04/09/2025 | 7,13% | 19,24% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,080000 | 04/09/2025 | 4,10% | 19,24% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,330000 | 04/09/2025 | 3,91% | 19,24% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,343000 | 04/09/2025 | 9,73% | 19,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 223,994419 | 04/09/2025 | 6,55% | 19,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 222,432300 | 04/09/2025 | 6,55% | 19,24% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,899300 | 04/09/2025 | -8,43% | 19,24% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,020000 | 04/09/2025 | 7,05% | 19,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 380,853439 | 04/09/2025 | -2,73% | 19,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 129,981970 | 04/09/2025 | -2,73% | 19,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.135,170000 | 04/09/2025 | 4,64% | 19,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,873272 | 04/09/2025 | -5,19% | 19,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,859517 | 04/09/2025 | -0,22% | 19,23% | **** |
