| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 125,363004 | 21/08/2025 | 7,26% | 13,21% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,360000 | 19/08/2025 | 15,29% | 13,21% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,883925 | 21/08/2025 | 1,91% | 13,21% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,953309 | 20/08/2025 | -3,46% | 13,21% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,719352 | 21/08/2025 | 1,25% | 13,21% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,071147 | 21/08/2025 | 3,72% | 13,21% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,640100 | 21/08/2025 | 2,52% | 13,20% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,580000 | 20/08/2025 | -5,90% | 13,20% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,040000 | 21/08/2025 | 2,58% | 13,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,060000 | 21/08/2025 | 0,91% | 13,20% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,800000 | 19/08/2025 | 15,32% | 13,20% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,790919 | 20/08/2025 | -3,45% | 13,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,895516 | 21/08/2025 | 2,81% | 13,20% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,969929 | 21/08/2025 | -2,33% | 13,20% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,427400 | 21/08/2025 | 8,31% | 13,20% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,070000 | 21/08/2025 | 3,17% | 13,19% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,975600 | 20/08/2025 | 1,50% | 13,19% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,046011 | 21/08/2025 | 4,25% | 13,19% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,114776 | 21/08/2025 | 2,43% | 13,19% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,110000 | 21/08/2025 | 2,72% | 13,19% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 90,970127 | 21/08/2025 | 16,83% | 13,19% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.148,050000 | 21/08/2025 | 2,06% | 13,18% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,680000 | 20/08/2025 | -3,83% | 13,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,359700 | 21/08/2025 | 4,47% | 13,18% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,707707 | 21/08/2025 | 4,82% | 13,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 163,428032 | 20/08/2025 | 10,87% | 13,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,310000 | 21/08/2025 | 3,41% | 13,17% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,045200 | 20/08/2025 | 2,20% | 13,17% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,107000 | 21/08/2025 | 2,80% | 13,17% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.105,593500 | 21/08/2025 | 1,98% | 13,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 119,390000 | 21/08/2025 | 3,16% | 13,16% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,470000 | 21/08/2025 | -10,20% | 13,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,702122 | 21/08/2025 | 4,14% | 13,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,630000 | 21/08/2025 | 0,74% | 13,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,885483 | 20/08/2025 | 1,83% | 13,16% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,498887 | 19/08/2025 | 10,43% | 13,16% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,426900 | 21/08/2025 | -3,95% | 13,15% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,820000 | 21/08/2025 | 4,52% | 13,15% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,360000 | 21/08/2025 | 2,43% | 13,15% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,085746 | 21/08/2025 | 4,10% | 13,15% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,770000 | 21/08/2025 | 0,78% | 13,15% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,763493 | 19/08/2025 | 10,48% | 13,15% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,800000 | 21/08/2025 | 1,66% | 13,14% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,853900 | 21/08/2025 | 8,12% | 13,14% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,540000 | 21/08/2025 | 5,37% | 13,14% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,230000 | 21/08/2025 | 5,37% | 13,14% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 21/08/2025 | 4,09% | 13,14% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,142796 | 21/08/2025 | -3,27% | 13,14% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,008678 | 21/08/2025 | 2,17% | 13,14% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 21/08/2025 | 5,28% | 13,13% | ***** |
