| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 141,703997 | 22/08/2025 | 3,22% | 14,71% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,839705 | 20/08/2025 | 4,01% | 14,71% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,307223 | 21/08/2025 | 1,88% | 14,71% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,609128 | 31/07/2025 | 2,39% | 14,71% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,216661 | 22/08/2025 | 8,29% | 14,71% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,950000 | 22/08/2025 | 3,71% | 14,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,173928 | 22/08/2025 | 0,82% | 14,70% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 137,730000 | 22/08/2025 | 6,77% | 14,70% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 91,237300 | 22/08/2025 | -6,29% | 14,70% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,220086 | 22/08/2025 | 0,78% | 14,70% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,981200 | 22/08/2025 | 7,44% | 14,70% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,680910 | 22/08/2025 | 3,09% | 14,69% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 125,766713 | 22/08/2025 | 8,65% | 14,69% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 177,500000 | 22/08/2025 | 4,14% | 14,69% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.029,582660 | 21/08/2025 | 1,47% | 14,69% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,960000 | 21/08/2025 | 10,77% | 14,69% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,084600 | 22/08/2025 | 1,39% | 14,69% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 91,442589 | 22/08/2025 | 17,44% | 14,69% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 156,210000 | 22/08/2025 | 4,21% | 14,68% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832576 | 22/08/2025 | 8,41% | 14,68% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,540000 | 22/08/2025 | 2,37% | 14,68% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,300000 | 21/08/2025 | 3,42% | 14,68% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,181254 | 22/08/2025 | -6,63% | 14,68% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,530324 | 22/08/2025 | 1,64% | 14,68% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,986561 | 22/08/2025 | 3,43% | 14,68% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,153687 | 22/08/2025 | -4,89% | 14,67% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,059959 | 22/08/2025 | 2,48% | 14,67% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,960000 | 22/08/2025 | -7,42% | 14,67% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,853899 | 21/08/2025 | 0,75% | 14,67% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,050999 | 22/08/2025 | 1,31% | 14,67% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.658,123708 | 22/08/2025 | -4,43% | 14,67% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.839,780050 | 21/08/2025 | -6,18% | 14,66% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,960000 | 21/08/2025 | 3,26% | 14,66% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,751762 | 22/08/2025 | 0,01% | 14,66% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,516540 | 22/08/2025 | 3,33% | 14,66% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 438,710000 | 22/08/2025 | 7,38% | 14,66% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,436747 | 22/08/2025 | 10,41% | 14,66% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 852,960000 | 22/08/2025 | 16,28% | 14,65% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,225706 | 22/08/2025 | -5,90% | 14,65% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,785533 | 21/08/2025 | 0,76% | 14,65% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 386,190000 | 22/08/2025 | -7,12% | 14,65% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,925569 | 22/08/2025 | -6,64% | 14,65% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 108,786440 | 22/08/2025 | 4,72% | 14,65% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,696700 | 22/08/2025 | 2,65% | 14,65% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,460000 | 22/08/2025 | 10,78% | 14,65% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,708132 | 22/08/2025 | 3,78% | 14,64% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 125,900000 | 22/08/2025 | 7,41% | 14,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,810000 | 22/08/2025 | 9,08% | 14,64% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,080000 | 22/08/2025 | 2,02% | 14,64% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,586147 | 22/08/2025 | 9,67% | 14,64% | ***** |
