| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,310740 | 25/08/2025 | 3,37% | 14,76% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,805963 | 22/08/2025 | 0,89% | 14,76% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,121912 | 25/08/2025 | -4,74% | 14,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,602264 | 25/08/2025 | 1,55% | 14,76% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 328,556570 | 22/08/2025 | -0,20% | 14,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 228,680000 | 22/08/2025 | -0,27% | 14,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,970000 | 22/08/2025 | 1,94% | 14,76% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,733840 | 24/08/2025 | 3,62% | 14,76% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,864000 | 25/08/2025 | 2,69% | 14,76% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,139095 | 25/08/2025 | 9,42% | 14,76% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,224500 | 22/08/2025 | 6,14% | 14,75% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 202,070000 | 25/08/2025 | 10,98% | 14,75% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,760000 | 25/08/2025 | 10,97% | 14,75% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,824314 | 25/08/2025 | 2,40% | 14,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.153,415752 | 22/08/2025 | 2,42% | 14,75% | ***** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 209,985911 | 25/08/2025 | 11,87% | 14,75% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,105155 | 25/08/2025 | -0,30% | 14,75% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,274002 | 25/08/2025 | -3,26% | 14,74% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,367700 | 22/08/2025 | 5,44% | 14,74% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,116940 | 25/08/2025 | 3,38% | 14,74% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,790000 | 25/08/2025 | -0,96% | 14,74% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,480200 | 22/08/2025 | -3,58% | 14,74% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,785100 | 25/08/2025 | -7,78% | 14,74% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 120,075060 | 24/08/2025 | 0,50% | 14,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,311854 | 22/08/2025 | -6,19% | 14,74% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,215000 | 22/08/2025 | 5,28% | 14,74% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 254,093699 | 25/08/2025 | -11,85% | 14,74% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,398700 | 22/08/2025 | 3,40% | 14,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 151,012900 | 25/08/2025 | 7,23% | 14,74% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,703428 | 25/08/2025 | 6,64% | 14,74% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,163375 | 25/08/2025 | -3,29% | 14,74% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,246000 | 25/08/2025 | 5,82% | 14,74% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,601000 | 25/08/2025 | 33,14% | 14,73% | ND |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,976568 | 22/08/2025 | 3,74% | 14,73% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,080600 | 25/08/2025 | 2,61% | 14,73% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 544,848380 | 22/08/2025 | 7,23% | 14,73% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,443105 | 25/08/2025 | -3,62% | 14,72% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,390000 | 25/08/2025 | 2,61% | 14,72% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,093725 | 22/08/2025 | 0,73% | 14,72% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,470000 | 22/08/2025 | 4,00% | 14,72% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,230000 | 25/08/2025 | 2,51% | 14,72% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,450000 | 21/08/2025 | 7,35% | 14,72% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 19,025020 | 25/08/2025 | 7,69% | 14,72% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,020000 | 22/08/2025 | 5,67% | 14,72% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,760000 | 25/08/2025 | -2,45% | 14,71% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,963506 | 25/08/2025 | 4,03% | 14,71% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,736130 | 25/08/2025 | 2,90% | 14,71% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 224,690091 | 25/08/2025 | 9,50% | 14,71% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,609128 | 31/07/2025 | 2,39% | 14,71% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.175,510000 | 20/08/2025 | 4,47% | 14,71% | *** |
