| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,219889 | 15/07/2025 | -9,16% | 14,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,080000 | 15/07/2025 | 1,09% | 14,47% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,671836 | 15/07/2025 | 2,47% | 14,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,672953 | 15/07/2025 | -7,37% | 14,46% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,430000 | 15/07/2025 | -7,03% | 14,46% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,607900 | 15/07/2025 | 0,65% | 14,46% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,511787 | 15/07/2025 | 1,46% | 14,46% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,793500 | 15/07/2025 | 2,49% | 14,46% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 345,223664 | 14/07/2025 | 0,31% | 14,45% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,857437 | 15/07/2025 | 2,57% | 14,45% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,389619 | 11/07/2025 | 1,10% | 14,45% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,875697 | 15/07/2025 | 4,59% | 14,45% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,305186 | 15/07/2025 | -10,84% | 14,45% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 251,110159 | 15/07/2025 | -6,81% | 14,45% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,320000 | 15/07/2025 | 7,75% | 14,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,962709 | 15/07/2025 | -1,39% | 14,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,661943 | 15/07/2025 | -7,92% | 14,44% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,131247 | 15/07/2025 | -3,26% | 14,44% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,704243 | 15/07/2025 | 2,04% | 14,44% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 168,410000 | 15/07/2025 | -6,72% | 14,44% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,233605 | 15/07/2025 | -1,20% | 14,44% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,660906 | 15/07/2025 | -1,37% | 14,43% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,249036 | 15/07/2025 | -7,07% | 14,43% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.136,380256 | 15/07/2025 | 1,97% | 14,43% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,923400 | 14/07/2025 | 2,20% | 14,43% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.404,250000 | 15/07/2025 | -5,29% | 14,43% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,020600 | 14/07/2025 | 0,52% | 14,43% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,017700 | 14/07/2025 | 0,52% | 14,43% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,343000 | 15/07/2025 | -2,07% | 14,43% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,923720 | 15/07/2025 | 2,80% | 14,42% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,570000 | 15/07/2025 | 1,57% | 14,42% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,690000 | 15/07/2025 | 1,14% | 14,42% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 96,877673 | 14/07/2025 | -4,66% | 14,42% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 154,633519 | 15/07/2025 | -4,27% | 14,42% | * |
| PICTET - SMARTCITY P USD | TMT | 216,313759 | 15/07/2025 | -4,27% | 14,42% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 96,636941 | 15/07/2025 | -6,01% | 14,42% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,952299 | 11/07/2025 | 1,00% | 14,41% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,312248 | 15/07/2025 | 3,65% | 14,41% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,247200 | 15/07/2025 | 1,90% | 14,41% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,524600 | 15/07/2025 | -3,52% | 14,41% | * |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 14,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,905700 | 15/07/2025 | 7,18% | 14,41% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,027861 | 15/07/2025 | -3,63% | 14,41% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,820060 | 15/07/2025 | 5,44% | 14,41% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 133,000000 | 15/07/2025 | 9,16% | 14,40% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,917000 | 15/07/2025 | -3,60% | 14,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,160000 | 15/07/2025 | 2,26% | 14,40% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,319331 | 15/07/2025 | -6,16% | 14,40% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,667100 | 15/07/2025 | -5,89% | 14,40% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,930000 | 11/07/2025 | 2,03% | 14,40% | ***** |
