| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,231200 | 03/07/2025 | 2,88% | 17,77% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,077576 | 03/07/2025 | 2,88% | 17,77% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,423224 | 03/07/2025 | -3,73% | 17,77% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,366322 | 03/07/2025 | 3,54% | 17,76% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,086300 | 03/07/2025 | 2,39% | 17,76% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,289934 | 03/07/2025 | -8,60% | 17,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,573000 | 03/07/2025 | 15,48% | 17,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,940000 | 03/07/2025 | 9,54% | 17,75% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 17,75% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,650000 | 02/07/2025 | 0,86% | 17,75% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,250000 | 03/07/2025 | -6,30% | 17,75% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.070,400000 | 03/07/2025 | -1,96% | 17,75% | **** |
| PICTET - SMARTCITY P USD | TMT | 216,109319 | 03/07/2025 | -4,36% | 17,75% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,694400 | 02/07/2025 | 3,16% | 17,75% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,030000 | 02/07/2025 | 1,54% | 17,74% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 130,000000 | 03/07/2025 | 7,23% | 17,74% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,049737 | 03/07/2025 | 3,09% | 17,74% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,959000 | 03/07/2025 | 3,06% | 17,74% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,250000 | 03/07/2025 | -7,19% | 17,74% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 154,489900 | 03/07/2025 | -4,36% | 17,74% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,430000 | 03/07/2025 | 5,06% | 17,74% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 185,987099 | 03/07/2025 | -7,35% | 17,74% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.950,280088 | 03/07/2025 | 0,15% | 17,74% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,571927 | 02/07/2025 | -7,91% | 17,73% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,689951 | 03/07/2025 | -6,56% | 17,73% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,859447 | 03/07/2025 | 3,49% | 17,72% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 149,610000 | 02/07/2025 | 5,26% | 17,72% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,600400 | 01/07/2025 | -0,45% | 17,72% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 168,930000 | 03/07/2025 | -1,48% | 17,72% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,176710 | 03/07/2025 | 4,77% | 17,72% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,960000 | 03/07/2025 | 3,28% | 17,72% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,047445 | 03/07/2025 | -6,02% | 17,72% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,368000 | 03/07/2025 | 1,53% | 17,72% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.129,400000 | 03/07/2025 | -3,19% | 17,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,580000 | 02/07/2025 | 3,71% | 17,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.866,850000 | 02/07/2025 | 3,72% | 17,72% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,280000 | 03/07/2025 | -4,22% | 17,71% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,410000 | 03/07/2025 | -2,95% | 17,71% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,012222 | 03/07/2025 | 5,26% | 17,71% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,611781 | 03/07/2025 | 2,55% | 17,71% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,474400 | 30/06/2025 | -2,62% | 17,71% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,783000 | 03/07/2025 | 17,30% | 17,71% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,069550 | 01/07/2025 | 2,08% | 17,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,950000 | 03/07/2025 | 3,98% | 17,71% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.060,690000 | 03/07/2025 | 1,72% | 17,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,190000 | 02/07/2025 | 2,29% | 17,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,584451 | 03/07/2025 | -3,16% | 17,71% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,500000 | 03/07/2025 | 3,98% | 17,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,124586 | 03/07/2025 | 2,73% | 17,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 141,140000 | 03/07/2025 | -0,11% | 17,70% | *** |
