| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 196,992869 | 21/08/2025 | -10,29% | 12,91% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,716100 | 21/08/2025 | 10,11% | 12,91% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,440000 | 21/08/2025 | 4,38% | 12,91% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,882400 | 21/08/2025 | 5,94% | 12,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,200000 | 21/08/2025 | -11,11% | 12,90% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,987600 | 19/08/2025 | 2,70% | 12,90% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 197,952303 | 21/08/2025 | 5,19% | 12,90% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,240000 | 20/08/2025 | 4,39% | 12,90% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,568436 | 20/08/2025 | 10,32% | 12,90% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,565200 | 21/08/2025 | 4,22% | 12,90% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,935700 | 21/08/2025 | 4,95% | 12,90% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,010000 | 21/08/2025 | 9,75% | 12,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,450428 | 21/08/2025 | 0,75% | 12,89% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,990000 | 20/08/2025 | 12,73% | 12,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,476196 | 21/08/2025 | 1,75% | 12,89% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,784700 | 21/08/2025 | 8,62% | 12,89% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.176,370000 | 20/08/2025 | 17,35% | 12,89% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,305012 | 21/08/2025 | 1,43% | 12,89% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,469112 | 21/08/2025 | 3,38% | 12,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,870000 | 21/08/2025 | -1,09% | 12,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 122,587851 | 21/08/2025 | 3,97% | 12,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,580000 | 21/08/2025 | 2,23% | 12,88% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 326,740000 | 21/08/2025 | 1,03% | 12,88% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,373359 | 20/08/2025 | -4,95% | 12,88% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,340000 | 21/08/2025 | 2,49% | 12,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,705645 | 21/08/2025 | -9,26% | 12,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,786878 | 21/08/2025 | 2,72% | 12,88% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,580548 | 21/08/2025 | -0,15% | 12,88% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,288700 | 20/08/2025 | 3,25% | 12,88% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,536864 | 20/08/2025 | -4,36% | 12,88% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,128000 | 21/08/2025 | -3,90% | 12,88% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,442392 | 21/08/2025 | 2,29% | 12,88% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,140562 | 21/08/2025 | 2,51% | 12,88% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,757883 | 21/08/2025 | -1,93% | 12,88% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,197268 | 21/08/2025 | 1,50% | 12,88% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,922072 | 21/08/2025 | -1,63% | 12,87% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,530000 | 20/08/2025 | 2,13% | 12,87% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,732500 | 21/08/2025 | 6,19% | 12,87% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,260100 | 21/08/2025 | 3,37% | 12,87% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,880000 | 21/08/2025 | 1,36% | 12,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,383452 | 21/08/2025 | 3,97% | 12,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,719220 | 21/08/2025 | 2,68% | 12,86% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,008800 | 20/08/2025 | 2,28% | 12,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,166080 | 21/08/2025 | -4,19% | 12,86% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,193230 | 21/08/2025 | 5,30% | 12,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,803800 | 21/08/2025 | 1,55% | 12,86% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,032400 | 20/08/2025 | 3,23% | 12,86% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,834946 | 20/08/2025 | 1,22% | 12,86% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 153,928000 | 21/08/2025 | 6,41% | 12,86% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 203,908829 | 21/08/2025 | 22,55% | 12,86% | ***** |
