| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,028379 | 27/08/2025 | -2,63% | 16,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,160700 | 27/08/2025 | 7,28% | 16,32% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 301,191800 | 27/08/2025 | 3,75% | 16,32% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,186061 | 27/08/2025 | -5,36% | 16,31% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,138000 | 27/08/2025 | 2,94% | 16,31% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,220000 | 27/08/2025 | -9,63% | 16,31% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,118400 | 26/08/2025 | -3,63% | 16,31% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,030000 | 27/08/2025 | 11,38% | 16,31% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 266,885189 | 27/08/2025 | -2,03% | 16,30% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,300000 | 27/08/2025 | 2,99% | 16,30% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 126,450000 | 27/08/2025 | 4,16% | 16,30% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,470000 | 27/08/2025 | 4,91% | 16,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,114500 | 27/08/2025 | 12,43% | 16,29% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,079759 | 27/08/2025 | 7,29% | 16,29% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,910000 | 27/08/2025 | 3,43% | 16,29% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,170881 | 26/08/2025 | 13,16% | 16,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,140000 | 27/08/2025 | 6,48% | 16,28% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,198827 | 27/08/2025 | 4,09% | 16,28% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,491544 | 27/08/2025 | 6,90% | 16,28% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 120,110000 | 20/08/2025 | -1,16% | 16,28% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 150,620000 | 27/08/2025 | 7,12% | 16,28% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,721297 | 27/08/2025 | 8,00% | 16,28% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,177952 | 27/08/2025 | 6,50% | 16,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,769257 | 27/08/2025 | 10,25% | 16,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,769344 | 27/08/2025 | 10,25% | 16,27% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,160000 | 27/08/2025 | -14,08% | 16,27% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,060000 | 27/08/2025 | 4,08% | 16,27% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,031800 | 26/08/2025 | 2,75% | 16,27% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,830000 | 27/08/2025 | -1,81% | 16,27% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,797200 | 25/08/2025 | 4,21% | 16,27% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 212,230350 | 27/08/2025 | 7,48% | 16,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,590000 | 27/08/2025 | 3,10% | 16,26% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,405100 | 27/08/2025 | 5,82% | 16,26% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 488,665574 | 27/08/2025 | -2,88% | 16,26% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,537393 | 27/08/2025 | -3,67% | 16,26% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,380000 | 27/08/2025 | 4,78% | 16,26% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.850,090572 | 27/08/2025 | 0,09% | 16,26% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 55,747855 | 26/08/2025 | 9,15% | 16,25% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,189000 | 27/08/2025 | 3,43% | 16,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 193,064780 | 27/08/2025 | -3,14% | 16,25% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,695000 | 27/08/2025 | 2,59% | 16,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,850267 | 27/08/2025 | 5,71% | 16,25% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,790000 | 27/08/2025 | 3,53% | 16,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 116,458466 | 27/08/2025 | 5,91% | 16,25% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,120000 | 26/08/2025 | 2,13% | 16,25% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,252663 | 27/08/2025 | 2,63% | 16,25% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,550530 | 26/08/2025 | 6,20% | 16,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 145,778228 | 27/08/2025 | -2,54% | 16,25% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,920210 | 27/08/2025 | -5,71% | 16,25% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,108973 | 27/08/2025 | 3,37% | 16,24% | *** |
