| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,114800 | 21/08/2025 | 1,87% | 13,11% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,122000 | 22/08/2025 | -3,95% | 13,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,349900 | 22/08/2025 | -8,37% | 13,11% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 132,100607 | 22/08/2025 | 3,38% | 13,11% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 224,780000 | 22/08/2025 | 23,01% | 13,11% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,704686 | 22/08/2025 | 4,66% | 13,10% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,080000 | 22/08/2025 | 3,08% | 13,10% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,380000 | 22/08/2025 | 3,82% | 13,10% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,224659 | 22/08/2025 | 7,19% | 13,10% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,230000 | 22/08/2025 | 7,25% | 13,10% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,679531 | 22/08/2025 | -6,95% | 13,10% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,881000 | 22/08/2025 | 3,38% | 13,10% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,400040 | 22/08/2025 | 2,37% | 13,10% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,186794 | 21/08/2025 | 5,07% | 13,10% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,187802 | 22/08/2025 | 1,37% | 13,10% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,562467 | 21/08/2025 | 10,25% | 13,10% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,260596 | 22/08/2025 | -11,01% | 13,09% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.373,650000 | 21/08/2025 | 3,43% | 13,09% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,571675 | 22/08/2025 | 7,42% | 13,09% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 22/08/2025 | 2,54% | 13,09% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,800000 | 21/08/2025 | 12,48% | 13,09% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,239454 | 21/08/2025 | -4,11% | 13,09% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.353,161613 | 22/08/2025 | -0,28% | 13,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 339,941613 | 22/08/2025 | 5,04% | 13,09% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,303928 | 22/08/2025 | 9,64% | 13,09% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,542700 | 22/08/2025 | -3,22% | 13,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,724395 | 22/08/2025 | 2,67% | 13,08% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,530000 | 22/08/2025 | 2,81% | 13,08% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 453,570000 | 22/08/2025 | 2,66% | 13,08% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,226396 | 22/08/2025 | -6,30% | 13,08% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,680910 | 22/08/2025 | -2,22% | 13,08% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.071,285000 | 22/08/2025 | 2,06% | 13,08% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,013094 | 22/08/2025 | -6,39% | 13,08% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,770000 | 22/08/2025 | 2,01% | 13,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,805540 | 22/08/2025 | 2,44% | 13,08% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,237984 | 22/08/2025 | 3,79% | 13,07% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,716256 | 22/08/2025 | 2,74% | 13,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,072000 | 22/08/2025 | 12,68% | 13,07% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 209,334876 | 20/08/2025 | 9,87% | 13,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,511470 | 21/08/2025 | -4,89% | 13,06% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,180000 | 22/08/2025 | 1,71% | 13,06% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,175052 | 22/08/2025 | 20,28% | 13,06% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 535,520000 | 21/08/2025 | 0,74% | 13,06% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 141,996166 | 21/08/2025 | 1,99% | 13,06% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.597,110000 | 21/08/2025 | 7,75% | 13,06% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,749000 | 22/08/2025 | 5,36% | 13,06% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,466375 | 22/08/2025 | 2,60% | 13,06% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 170,820842 | 22/08/2025 | 7,39% | 13,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,010000 | 22/08/2025 | 3,23% | 13,05% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,710083 | 22/08/2025 | 6,28% | 13,05% | *** |
