| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,863458 | 08/07/2025 | -0,91% | 14,23% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,322837 | 08/07/2025 | -16,23% | 14,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 197,190000 | 08/07/2025 | 24,76% | 14,23% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,750000 | 08/07/2025 | 2,38% | 14,23% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 231,603930 | 07/07/2025 | -3,93% | 14,23% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,340000 | 08/07/2025 | -4,52% | 14,23% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,120739 | 08/07/2025 | 12,44% | 14,23% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,072367 | 08/07/2025 | -5,98% | 14,23% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,778900 | 08/07/2025 | 4,34% | 14,22% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,237242 | 08/07/2025 | 2,98% | 14,22% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 127,900000 | 08/07/2025 | 2,74% | 14,22% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,092644 | 07/07/2025 | 3,20% | 14,22% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,772000 | 07/07/2025 | -0,71% | 14,22% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 851,940600 | 08/07/2025 | 3,42% | 14,22% | ** |
| PICTET - WATER P USD | UTILITIES | 511,017238 | 08/07/2025 | -3,65% | 14,22% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,293224 | 08/07/2025 | -5,60% | 14,22% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,486098 | 08/07/2025 | -5,64% | 14,21% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.767,080000 | 07/07/2025 | 3,85% | 14,21% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,741338 | 08/07/2025 | -7,64% | 14,21% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,082523 | 08/07/2025 | 2,98% | 14,21% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.885,765489 | 08/07/2025 | -3,87% | 14,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,124300 | 07/07/2025 | 2,88% | 14,21% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,440000 | 08/07/2025 | 1,59% | 14,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,500000 | 08/07/2025 | 1,91% | 14,20% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 14,20% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,339000 | 08/07/2025 | -2,13% | 14,20% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,480000 | 08/07/2025 | 2,45% | 14,20% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,538756 | 08/07/2025 | -5,47% | 14,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 206,450000 | 08/07/2025 | 1,99% | 14,19% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,860215 | 08/07/2025 | -10,62% | 14,19% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,880000 | 08/07/2025 | 2,04% | 14,19% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,159341 | 08/07/2025 | 5,33% | 14,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,220000 | 08/07/2025 | -8,83% | 14,19% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,616207 | 07/07/2025 | 0,77% | 14,19% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,878800 | 08/07/2025 | 12,47% | 14,19% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,334187 | 08/07/2025 | -7,02% | 14,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,533709 | 08/07/2025 | -5,47% | 14,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 279,857400 | 07/07/2025 | -3,81% | 14,18% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,324458 | 08/07/2025 | -4,04% | 14,18% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,636627 | 08/07/2025 | -7,29% | 14,18% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,689879 | 08/07/2025 | 4,07% | 14,18% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,920000 | 08/07/2025 | 0,33% | 14,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,542225 | 08/07/2025 | -2,12% | 14,18% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,620000 | 08/07/2025 | -2,30% | 14,18% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,140000 | 08/07/2025 | 3,27% | 14,18% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 188,899700 | 08/07/2025 | 0,27% | 14,18% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 183,763900 | 08/07/2025 | 1,98% | 14,18% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 14,18% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,358594 | 08/07/2025 | -7,43% | 14,18% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,073818 | 08/07/2025 | -19,55% | 14,18% | **** |
