| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 254,613565 | 04/07/2025 | -4,33% | 19,81% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,433076 | 04/07/2025 | -5,99% | 19,80% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,858428 | 03/07/2025 | 0,22% | 19,80% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 174,110000 | 04/07/2025 | 26,18% | 19,80% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,938200 | 04/07/2025 | -5,99% | 19,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,470148 | 04/07/2025 | 3,21% | 19,80% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,340000 | 03/07/2025 | 3,14% | 19,80% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.961,870000 | 04/07/2025 | 4,35% | 19,80% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,540750 | 02/07/2025 | -0,82% | 19,80% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,570176 | 02/07/2025 | -0,82% | 19,80% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 60,700000 | 03/07/2025 | 4,62% | 19,79% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,417416 | 03/07/2025 | -2,80% | 19,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 129,820685 | 04/07/2025 | 0,10% | 19,79% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,540000 | 04/07/2025 | -2,19% | 19,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,128416 | 03/07/2025 | -16,68% | 19,79% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,363800 | 04/07/2025 | 3,07% | 19,79% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,459200 | 04/07/2025 | -2,94% | 19,79% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 174,607100 | 03/07/2025 | 1,17% | 19,79% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 03/07/2025 | 8,54% | 19,79% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 130,841166 | 04/07/2025 | 0,21% | 19,79% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 148,326700 | 04/07/2025 | -4,71% | 19,79% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,601088 | 04/07/2025 | 0,87% | 19,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,123421 | 03/07/2025 | -1,57% | 19,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,198778 | 03/07/2025 | 0,33% | 19,78% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,426540 | 02/07/2025 | -0,48% | 19,78% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 536,080000 | 03/07/2025 | 6,90% | 19,78% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,478387 | 03/07/2025 | -6,99% | 19,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,414700 | 03/07/2025 | -4,12% | 19,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 253,998470 | 04/07/2025 | -8,68% | 19,77% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 19,77% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,77% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,010000 | 04/07/2025 | 2,78% | 19,77% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 158,162658 | 04/07/2025 | 27,08% | 19,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 121,295800 | 04/07/2025 | 7,59% | 19,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.094,420000 | 03/07/2025 | 4,79% | 19,77% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,384124 | 04/07/2025 | -3,36% | 19,76% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,367893 | 04/07/2025 | -16,14% | 19,76% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 601,820000 | 04/07/2025 | -1,36% | 19,76% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 04/07/2025 | 3,41% | 19,76% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.217,560000 | 03/07/2025 | 2,67% | 19,76% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,637913 | 04/07/2025 | 0,08% | 19,76% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,710000 | 04/07/2025 | -7,72% | 19,75% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,750000 | 03/07/2025 | 2,60% | 19,75% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,410000 | 03/07/2025 | 0,14% | 19,75% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,493244 | 04/07/2025 | -1,05% | 19,75% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 162,717770 | 04/07/2025 | 1,29% | 19,75% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 536,666101 | 03/07/2025 | 1,74% | 19,75% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,034783 | 04/07/2025 | -3,44% | 19,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 214,236084 | 04/07/2025 | 2,32% | 19,75% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,620000 | 04/07/2025 | 3,68% | 19,75% | ***** |
