| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,706344 | 08/09/2025 | -4,16% | 14,44% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,558322 | 08/09/2025 | -1,29% | 14,44% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,474600 | 08/09/2025 | 4,39% | 14,44% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,781300 | 08/09/2025 | 2,64% | 14,44% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,820000 | 08/09/2025 | 2,29% | 14,44% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 49,634789 | 08/09/2025 | 8,37% | 14,44% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 51,708817 | 08/09/2025 | 8,37% | 14,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,098941 | 08/09/2025 | 12,97% | 14,44% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,820000 | 08/09/2025 | -7,88% | 14,44% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,328730 | 04/09/2025 | 12,93% | 14,43% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,790000 | 05/09/2025 | -2,18% | 14,43% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,034305 | 08/09/2025 | 3,56% | 14,43% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.873,226439 | 08/09/2025 | -1,43% | 14,43% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,802930 | 08/09/2025 | 6,85% | 14,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,510000 | 08/09/2025 | 5,35% | 14,43% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,490000 | 08/09/2025 | 28,41% | 14,43% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,965911 | 08/09/2025 | 9,23% | 14,43% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,669397 | 08/09/2025 | -2,11% | 14,43% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 08/09/2025 | 2,85% | 14,43% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,107561 | 05/09/2025 | 1,03% | 14,43% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,448840 | 08/09/2025 | -3,70% | 14,42% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,136460 | 08/09/2025 | 2,93% | 14,42% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,578349 | 08/09/2025 | 5,08% | 14,42% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,174284 | 08/09/2025 | -7,16% | 14,42% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,129427 | 08/09/2025 | -1,35% | 14,42% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,910729 | 08/09/2025 | 2,88% | 14,42% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,662069 | 08/09/2025 | 1,96% | 14,42% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.092,982606 | 08/09/2025 | 7,86% | 14,41% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 304,756480 | 08/09/2025 | -4,31% | 14,41% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 148,405525 | 08/09/2025 | -14,57% | 14,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,891914 | 08/09/2025 | 2,91% | 14,41% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 109,937822 | 08/09/2025 | 7,54% | 14,41% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,980000 | 05/09/2025 | -2,32% | 14,41% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,670000 | 08/09/2025 | 4,30% | 14,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,335948 | 08/09/2025 | -7,98% | 14,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 138,406400 | 08/09/2025 | 4,31% | 14,41% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,410000 | 08/09/2025 | 2,72% | 14,40% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,324490 | 08/09/2025 | -1,42% | 14,40% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,314569 | 08/09/2025 | -1,42% | 14,40% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.844,710000 | 05/09/2025 | 2,17% | 14,40% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,700000 | 05/09/2025 | 3,26% | 14,40% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,560000 | 08/09/2025 | 4,30% | 14,40% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,669919 | 08/09/2025 | 12,95% | 14,40% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,250000 | 08/09/2025 | 2,52% | 14,40% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 343,801160 | 08/09/2025 | -3,44% | 14,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 192,386088 | 08/09/2025 | -2,85% | 14,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,539278 | 08/09/2025 | 0,22% | 14,40% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,300000 | 08/09/2025 | 4,48% | 14,39% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,272339 | 05/09/2025 | 11,78% | 14,39% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,620000 | 08/09/2025 | 8,24% | 14,39% | ** |
