| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,840364 | 21/08/2025 | -3,59% | 15,10% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,206000 | 22/08/2025 | 8,53% | 15,10% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,818229 | 22/08/2025 | 4,72% | 15,10% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,769814 | 22/08/2025 | 0,56% | 15,10% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,850000 | 21/08/2025 | 2,09% | 15,09% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 149,580000 | 22/08/2025 | 6,04% | 15,09% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,650000 | 22/08/2025 | 3,73% | 15,09% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,320000 | 22/08/2025 | -5,53% | 15,09% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,516540 | 22/08/2025 | -4,16% | 15,08% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,280800 | 21/08/2025 | 6,82% | 15,08% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.011,976974 | 21/08/2025 | 1,66% | 15,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,850000 | 22/08/2025 | 6,81% | 15,08% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 78,830000 | 22/08/2025 | 16,73% | 15,08% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 128,080000 | 22/08/2025 | 8,78% | 15,08% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,350075 | 14/08/2025 | 2,55% | 15,08% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,955700 | 21/08/2025 | 2,19% | 15,08% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.180,922000 | 22/08/2025 | 11,01% | 15,08% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 182,700000 | 22/08/2025 | 1,20% | 15,08% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,444900 | 22/08/2025 | 3,60% | 15,08% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.784,194820 | 22/08/2025 | 1,05% | 15,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,863268 | 22/08/2025 | 2,88% | 15,07% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 81,150000 | 22/08/2025 | 16,73% | 15,07% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,436595 | 22/08/2025 | -8,98% | 15,07% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,710000 | 22/08/2025 | 2,72% | 15,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,480000 | 22/08/2025 | -5,54% | 15,07% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,614137 | 22/08/2025 | 8,15% | 15,06% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,580000 | 22/08/2025 | 3,63% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,802205 | 22/08/2025 | -1,27% | 15,06% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,612681 | 22/08/2025 | 2,31% | 15,06% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,553756 | 22/08/2025 | -12,35% | 15,06% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,344245 | 22/08/2025 | -3,99% | 15,05% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,330000 | 22/08/2025 | 3,70% | 15,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,198900 | 21/08/2025 | -15,52% | 15,05% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,750000 | 21/08/2025 | 7,47% | 15,05% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,407400 | 21/08/2025 | 1,64% | 15,05% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 383,595834 | 22/08/2025 | 3,27% | 15,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,232800 | 22/08/2025 | 0,24% | 15,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,800000 | 22/08/2025 | 2,64% | 15,04% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,120000 | 22/08/2025 | 11,27% | 15,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 392,754997 | 22/08/2025 | -4,30% | 15,04% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,000000 | 21/08/2025 | 6,19% | 15,04% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,253066 | 22/08/2025 | 7,30% | 15,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 174,121296 | 22/08/2025 | -4,00% | 15,04% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,527447 | 22/08/2025 | 14,27% | 15,03% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,420000 | 22/08/2025 | 3,64% | 15,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 160,364729 | 22/08/2025 | 2,19% | 15,03% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,910000 | 21/08/2025 | 3,15% | 15,02% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,214200 | 22/08/2025 | 7,30% | 15,02% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,573828 | 22/08/2025 | 3,57% | 15,02% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,430048 | 22/08/2025 | 0,21% | 15,02% | * |
