| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,584275 | 04/07/2025 | -0,91% | 19,98% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,122153 | 03/07/2025 | 2,02% | 19,98% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 156,700178 | 04/07/2025 | 0,48% | 19,98% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,140000 | 03/07/2025 | 8,09% | 19,98% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.967,500000 | 03/07/2025 | -6,93% | 19,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,120000 | 03/07/2025 | 3,63% | 19,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,711085 | 03/07/2025 | -5,62% | 19,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,420000 | 04/07/2025 | 2,20% | 19,97% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,812700 | 03/07/2025 | 7,28% | 19,97% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,898200 | 03/07/2025 | 7,28% | 19,97% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,728226 | 04/07/2025 | 3,85% | 19,97% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,500000 | 03/07/2025 | 8,08% | 19,97% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.449,213903 | 04/07/2025 | -12,67% | 19,96% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.515,200000 | 03/07/2025 | 4,54% | 19,96% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,270000 | 03/07/2025 | -5,67% | 19,96% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,430000 | 03/07/2025 | -5,67% | 19,96% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,031404 | 03/07/2025 | -5,87% | 19,96% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,734000 | 03/07/2025 | 4,70% | 19,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,760000 | 04/07/2025 | -1,28% | 19,96% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,515170 | 04/07/2025 | 5,52% | 19,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,278221 | 03/07/2025 | -6,02% | 19,96% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,750000 | 04/07/2025 | -0,80% | 19,95% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,790431 | 04/07/2025 | 1,05% | 19,95% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,945781 | 04/07/2025 | 4,23% | 19,95% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,832073 | 04/07/2025 | 4,69% | 19,95% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,261246 | 03/07/2025 | -6,02% | 19,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,801412 | 04/07/2025 | 1,51% | 19,94% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,082300 | 04/07/2025 | 2,25% | 19,94% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 146,940000 | 03/07/2025 | 2,39% | 19,94% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,610000 | 04/07/2025 | 3,42% | 19,93% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,179935 | 03/07/2025 | -16,66% | 19,93% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,932523 | 04/07/2025 | 0,74% | 19,93% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,790000 | 04/07/2025 | 4,28% | 19,93% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 521,795960 | 03/07/2025 | -4,54% | 19,93% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 291,400000 | 02/07/2025 | -9,91% | 19,92% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,998133 | 03/07/2025 | 10,37% | 19,92% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,389797 | 04/07/2025 | 6,26% | 19,92% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,348700 | 04/07/2025 | -2,96% | 19,91% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,323500 | 04/07/2025 | 9,46% | 19,91% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 188,980000 | 04/07/2025 | 2,80% | 19,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,955780 | 03/07/2025 | -6,33% | 19,91% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 563,896909 | 03/07/2025 | 1,34% | 19,91% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,800000 | 03/07/2025 | 5,63% | 19,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,051036 | 04/07/2025 | 3,47% | 19,90% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 383,802159 | 04/07/2025 | -5,18% | 19,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,753477 | 04/07/2025 | -3,06% | 19,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 210,860882 | 04/07/2025 | -8,67% | 19,90% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,388389 | 03/07/2025 | -7,19% | 19,90% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,760000 | 04/07/2025 | -1,79% | 19,90% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,991600 | 04/07/2025 | 2,24% | 19,90% | ***** |
