| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,488968 | 26/08/2025 | 14,02% | 12,56% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,010981 | 26/08/2025 | -6,82% | 12,56% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,100000 | 26/08/2025 | 3,37% | 12,55% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,064516 | 26/08/2025 | 7,14% | 12,55% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,661797 | 22/08/2025 | 1,23% | 12,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,243494 | 26/08/2025 | 12,02% | 12,55% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,140000 | 26/08/2025 | 1,22% | 12,54% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,060000 | 26/08/2025 | 7,63% | 12,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,370000 | 26/08/2025 | 2,48% | 12,54% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 146,270000 | 25/08/2025 | -1,73% | 12,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,110000 | 25/08/2025 | 3,29% | 12,54% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,114276 | 26/08/2025 | -5,48% | 12,54% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.578,420000 | 26/08/2025 | 3,11% | 12,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 26/08/2025 | 3,76% | 12,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,539121 | 26/08/2025 | 5,13% | 12,53% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,660000 | 26/08/2025 | 2,56% | 12,53% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,040000 | 26/08/2025 | 4,49% | 12,53% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,874571 | 26/08/2025 | 0,45% | 12,53% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,400765 | 26/08/2025 | 3,24% | 12,53% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,700000 | 26/08/2025 | 8,51% | 12,52% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,761398 | 26/08/2025 | 4,00% | 12,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,149317 | 26/08/2025 | 2,78% | 12,52% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,500000 | 26/08/2025 | 1,77% | 12,52% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,942900 | 26/08/2025 | 4,07% | 12,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,434390 | 26/08/2025 | 1,64% | 12,52% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,423800 | 26/08/2025 | 2,40% | 12,52% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,360000 | 26/08/2025 | -5,76% | 12,52% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 162,180000 | 26/08/2025 | 3,25% | 12,51% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,110000 | 26/08/2025 | -8,11% | 12,51% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 350,120000 | 26/08/2025 | 3,27% | 12,51% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,034300 | 26/08/2025 | 3,16% | 12,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,610500 | 26/08/2025 | 4,32% | 12,51% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,944716 | 26/08/2025 | 1,33% | 12,51% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 122,251794 | 26/08/2025 | 0,64% | 12,50% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.961,306318 | 25/08/2025 | -5,54% | 12,50% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.825,660000 | 26/08/2025 | 3,10% | 12,50% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,690000 | 26/08/2025 | 2,25% | 12,50% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 143,294940 | 26/08/2025 | 14,58% | 12,50% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,300000 | 25/08/2025 | 2,98% | 12,50% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,167639 | 26/08/2025 | 0,95% | 12,50% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,790000 | 26/08/2025 | 4,20% | 12,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,120690 | 26/08/2025 | -0,95% | 12,50% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,743651 | 26/08/2025 | -5,76% | 12,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,554076 | 25/08/2025 | 2,65% | 12,50% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,520000 | 26/08/2025 | 2,58% | 12,50% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,688788 | 25/08/2025 | 1,79% | 12,49% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,800000 | 26/08/2025 | 2,48% | 12,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 103,899840 | 25/08/2025 | 20,39% | 12,49% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,465683 | 26/08/2025 | 5,46% | 12,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,485244 | 26/08/2025 | -6,48% | 12,48% | ** |
