| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 368,155804 | 09/09/2025 | -4,99% | 13,29% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,925084 | 09/09/2025 | 2,16% | 13,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,220000 | 09/09/2025 | -5,69% | 13,28% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,679700 | 09/09/2025 | 2,56% | 13,28% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 350,970000 | 09/09/2025 | 3,52% | 13,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,820791 | 09/09/2025 | 7,23% | 13,28% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,960000 | 09/09/2025 | 3,38% | 13,28% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.105,022169 | 08/09/2025 | -2,45% | 13,28% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,890000 | 09/09/2025 | 4,59% | 13,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 09/09/2025 | 5,85% | 13,28% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,051458 | 08/09/2025 | 1,50% | 13,28% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,260292 | 08/09/2025 | 11,72% | 13,28% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.165,191766 | 09/09/2025 | -3,56% | 13,28% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 09/09/2025 | 4,39% | 13,27% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,710983 | 09/09/2025 | -1,06% | 13,27% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,352000 | 09/09/2025 | 2,61% | 13,27% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,990490 | 09/09/2025 | 2,62% | 13,27% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,010934 | 09/09/2025 | 1,39% | 13,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,899462 | 09/09/2025 | -0,50% | 13,27% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.343,120000 | 09/09/2025 | -2,64% | 13,27% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,340000 | 09/09/2025 | 2,46% | 13,27% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 265,448023 | 09/09/2025 | 15,84% | 13,27% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,900000 | 08/09/2025 | 3,02% | 13,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,473988 | 09/09/2025 | -2,58% | 13,26% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,210000 | 08/09/2025 | -1,52% | 13,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 33,019400 | 09/09/2025 | 6,95% | 13,26% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,520000 | 09/09/2025 | 4,65% | 13,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 335,303664 | 09/09/2025 | 0,40% | 13,26% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 133,450000 | 09/09/2025 | 5,40% | 13,26% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 162,458358 | 09/09/2025 | 13,38% | 13,26% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 09/09/2025 | 2,38% | 13,26% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 328,010000 | 09/09/2025 | 2,75% | 13,26% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,670000 | 09/09/2025 | 4,83% | 13,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,269300 | 09/09/2025 | 4,03% | 13,26% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,971588 | 08/09/2025 | 0,96% | 13,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,672307 | 09/09/2025 | 3,93% | 13,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,500000 | 09/09/2025 | 1,38% | 13,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,536400 | 09/09/2025 | 0,34% | 13,25% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,560000 | 09/09/2025 | -6,08% | 13,25% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,840000 | 09/09/2025 | 2,40% | 13,25% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,530000 | 09/09/2025 | 15,56% | 13,25% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 267,250000 | 09/09/2025 | 9,63% | 13,25% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,950000 | 09/09/2025 | -1,26% | 13,25% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.730,940000 | 09/09/2025 | 2,66% | 13,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 146,979499 | 09/09/2025 | -1,77% | 13,25% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 460,023917 | 09/09/2025 | -7,12% | 13,25% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,466213 | 09/09/2025 | 10,85% | 13,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,140000 | 09/09/2025 | 2,49% | 13,24% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,870000 | 09/09/2025 | -2,92% | 13,24% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,784573 | 09/09/2025 | 0,39% | 13,24% | *** |
