| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,290000 | 04/07/2025 | 4,33% | 18,16% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,730000 | 07/07/2025 | -1,60% | 18,16% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,934000 | 07/07/2025 | 4,65% | 18,16% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,121078 | 07/07/2025 | 2,58% | 18,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,730000 | 07/07/2025 | 3,23% | 18,16% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,630000 | 07/07/2025 | 3,22% | 18,15% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,475699 | 07/07/2025 | -2,06% | 18,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,453135 | 04/07/2025 | 11,53% | 18,15% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,565260 | 07/07/2025 | 3,81% | 18,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 186,638813 | 07/07/2025 | -6,36% | 18,14% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,329212 | 07/07/2025 | -7,48% | 18,14% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,239100 | 06/07/2025 | 1,77% | 18,14% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,565825 | 07/07/2025 | -12,08% | 18,14% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,565825 | 07/07/2025 | -12,08% | 18,14% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,010914 | 07/07/2025 | 1,61% | 18,14% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,620000 | 07/07/2025 | -2,00% | 18,14% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 18,14% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,656800 | 07/07/2025 | 3,27% | 18,13% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,109400 | 04/07/2025 | 2,76% | 18,13% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 163,616985 | 07/07/2025 | -9,47% | 18,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,496342 | 07/07/2025 | -0,84% | 18,13% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.068,200000 | 07/07/2025 | -1,82% | 18,13% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 403,947817 | 07/07/2025 | -3,27% | 18,13% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,070259 | 07/07/2025 | -2,83% | 18,13% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,066000 | 07/07/2025 | 12,34% | 18,13% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,353939 | 07/07/2025 | -2,86% | 18,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 140,160000 | 07/07/2025 | 3,12% | 18,12% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.463,440000 | 07/07/2025 | 15,08% | 18,12% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,049800 | 04/07/2025 | 1,03% | 18,11% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 72,467599 | 07/07/2025 | -2,69% | 18,11% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,030377 | 04/07/2025 | -3,53% | 18,11% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,497613 | 07/07/2025 | -6,26% | 18,10% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,108900 | 07/07/2025 | 3,25% | 18,10% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,370000 | 07/07/2025 | -2,03% | 18,10% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,161409 | 07/07/2025 | -7,38% | 18,10% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 120,300000 | 07/07/2025 | 5,51% | 18,10% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,297067 | 07/07/2025 | -2,71% | 18,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 403,290000 | 07/07/2025 | -0,94% | 18,10% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,587000 | 07/07/2025 | 4,77% | 18,10% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,251800 | 06/07/2025 | 6,89% | 18,10% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,873851 | 07/07/2025 | 7,73% | 18,10% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,557640 | 07/07/2025 | 16,07% | 18,10% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,770000 | 07/07/2025 | 3,41% | 18,10% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,433400 | 03/07/2025 | 3,63% | 18,09% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,060000 | 07/07/2025 | -5,95% | 18,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,204618 | 07/07/2025 | 3,65% | 18,09% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,262619 | 07/07/2025 | 1,30% | 18,09% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,790400 | 04/07/2025 | 11,82% | 18,09% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 377,543967 | 04/07/2025 | 0,05% | 18,09% | ***** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,612271 | 04/07/2025 | 1,90% | 18,09% | ** |
