| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,080000 | 10/09/2025 | -14,19% | 13,38% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,286154 | 10/09/2025 | -13,98% | 13,38% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,960793 | 10/09/2025 | -5,47% | 13,38% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,272600 | 10/09/2025 | 2,60% | 13,38% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.472,083795 | 09/09/2025 | 3,49% | 13,38% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.472,027917 | 09/09/2025 | 3,49% | 13,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,161850 | 10/09/2025 | 1,69% | 13,38% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 122,981366 | 09/09/2025 | 4,88% | 13,38% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,058316 | 10/09/2025 | 2,24% | 13,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 119,415734 | 10/09/2025 | 8,36% | 13,37% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 106,782267 | 10/09/2025 | 2,60% | 13,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,410405 | 10/09/2025 | 0,17% | 13,37% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 395,010000 | 10/09/2025 | -2,53% | 13,37% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.149,980000 | 09/09/2025 | 2,23% | 13,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 137,721022 | 10/09/2025 | 24,59% | 13,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,240711 | 10/09/2025 | -6,09% | 13,37% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,386820 | 10/09/2025 | 2,14% | 13,37% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,119190 | 10/09/2025 | 13,31% | 13,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,385549 | 10/09/2025 | -1,54% | 13,37% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 541,590000 | 10/09/2025 | -4,17% | 13,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,206700 | 10/09/2025 | 11,51% | 13,37% | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,975710 | 10/09/2025 | 3,01% | 13,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,090000 | 10/09/2025 | 1,65% | 13,36% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,339434 | 10/09/2025 | 3,60% | 13,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,046263 | 09/09/2025 | 1,30% | 13,36% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.731,440000 | 10/09/2025 | 9,39% | 13,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,176697 | 10/09/2025 | 2,89% | 13,35% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,747200 | 10/09/2025 | 2,62% | 13,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,677970 | 10/09/2025 | 5,50% | 13,35% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,320000 | 10/09/2025 | -4,20% | 13,35% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,988092 | 10/09/2025 | -0,54% | 13,35% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 119,832500 | 10/09/2025 | 6,99% | 13,35% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,630000 | 09/09/2025 | 0,86% | 13,35% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,083210 | 08/09/2025 | 2,96% | 13,35% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,898949 | 10/09/2025 | 2,25% | 13,35% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,460000 | 10/09/2025 | -2,62% | 13,35% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,857435 | 08/09/2025 | 2,93% | 13,35% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 61,988554 | 10/09/2025 | 5,41% | 13,35% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,065896 | 10/09/2025 | 0,00% | 13,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.481,196122 | 10/09/2025 | 9,95% | 13,34% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 116,350000 | 09/09/2025 | 3,31% | 13,34% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,600000 | 10/09/2025 | 4,72% | 13,34% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 207,290000 | 09/09/2025 | -14,01% | 13,34% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,684889 | 10/09/2025 | -9,55% | 13,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 10/09/2025 | 3,75% | 13,34% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,680000 | 10/09/2025 | 4,91% | 13,34% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 46,359785 | 10/09/2025 | 10,23% | 13,34% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,537115 | 10/09/2025 | 11,40% | 13,34% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,901734 | 10/09/2025 | 1,18% | 13,34% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 131,066883 | 09/09/2025 | -7,40% | 13,34% | ** |
