| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,262900 | 14/08/2025 | 0,95% | 13,05% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,676400 | 21/08/2025 | 2,33% | 13,05% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 231,645159 | 21/08/2025 | -11,66% | 13,05% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 162,660000 | 21/08/2025 | 0,30% | 13,05% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 511,269419 | 20/08/2025 | 5,33% | 13,05% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,740000 | 21/08/2025 | 1,47% | 13,04% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.687,700000 | 21/08/2025 | 2,04% | 13,04% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,520000 | 20/08/2025 | 4,15% | 13,04% | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.175,946520 | 21/08/2025 | 1,88% | 13,04% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,900000 | 21/08/2025 | -1,77% | 13,04% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,568000 | 21/08/2025 | 2,36% | 13,04% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,109604 | 20/08/2025 | -2,64% | 13,04% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,300000 | 21/08/2025 | -2,05% | 13,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,271243 | 21/08/2025 | 6,25% | 13,04% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,890000 | 20/08/2025 | -2,10% | 13,04% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,320000 | 21/08/2025 | 1,48% | 13,04% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,426239 | 21/08/2025 | -3,93% | 13,03% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,370000 | 19/08/2025 | 1,39% | 13,03% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,440000 | 21/08/2025 | -7,38% | 13,03% | **** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,604400 | 20/08/2025 | 2,05% | 13,03% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,838800 | 21/08/2025 | -1,43% | 13,03% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,635709 | 20/08/2025 | 2,42% | 13,03% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,117600 | 20/08/2025 | 2,72% | 13,02% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,609891 | 21/08/2025 | 0,45% | 13,02% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,278900 | 21/08/2025 | 11,37% | 13,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.910,320000 | 21/08/2025 | 4,86% | 13,02% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 154,863304 | 21/08/2025 | 0,54% | 13,02% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,680000 | 21/08/2025 | 2,16% | 13,02% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 240,108231 | 20/08/2025 | -0,80% | 13,02% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,429987 | 21/08/2025 | -3,99% | 13,02% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,700000 | 21/08/2025 | -4,02% | 13,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,820400 | 21/08/2025 | -0,85% | 13,02% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,654038 | 20/08/2025 | 1,95% | 13,01% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,140000 | 21/08/2025 | -2,94% | 13,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,585961 | 21/08/2025 | 8,15% | 13,01% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,040559 | 21/08/2025 | -2,73% | 13,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,221754 | 21/08/2025 | -2,36% | 13,01% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 160,920000 | 21/08/2025 | -0,33% | 13,01% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 136,233891 | 21/08/2025 | 3,82% | 13,01% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,460000 | 21/08/2025 | -1,28% | 13,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,000000 | 21/08/2025 | 8,50% | 13,00% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 136,830000 | 21/08/2025 | 7,83% | 12,99% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,315400 | 20/08/2025 | 2,92% | 12,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,960000 | 21/08/2025 | 1,41% | 12,99% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,730389 | 21/08/2025 | 10,07% | 12,99% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 107,207400 | 21/08/2025 | -10,75% | 12,99% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,730000 | 21/08/2025 | 3,92% | 12,98% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,956010 | 21/08/2025 | 5,70% | 12,98% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,750000 | 21/08/2025 | 2,53% | 12,98% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 30,251740 | 21/08/2025 | -2,85% | 12,98% | *** |
