| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,970137 | 06/11/2025 | -0,88% | 19,88% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,705995 | 05/11/2025 | 3,84% | 19,88% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,750000 | 06/11/2025 | 3,79% | 19,88% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,152300 | 06/11/2025 | 0,40% | 19,88% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,131483 | 05/11/2025 | 25,44% | 19,88% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 129,708821 | 05/11/2025 | 5,43% | 19,88% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,663141 | 06/11/2025 | -0,17% | 19,87% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 06/11/2025 | 8,61% | 19,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,120000 | 06/11/2025 | 4,72% | 19,87% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,387930 | 06/11/2025 | 3,10% | 19,86% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,696000 | 06/11/2025 | -6,40% | 19,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.421,858684 | 05/11/2025 | 6,26% | 19,86% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.880,560000 | 06/11/2025 | 4,93% | 19,86% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,880000 | 06/11/2025 | 4,99% | 19,86% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,500477 | 06/11/2025 | 20,81% | 19,86% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,270000 | 06/11/2025 | 5,18% | 19,86% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,844706 | 06/11/2025 | 5,28% | 19,86% | *** |
| PICTET - WATER I USD | UTILITIES | 637,353681 | 06/11/2025 | -1,06% | 19,86% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,507778 | 06/11/2025 | 1,85% | 19,86% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 618,752100 | 06/11/2025 | 0,91% | 19,85% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,630000 | 05/11/2025 | 7,11% | 19,85% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,566028 | 06/11/2025 | 21,04% | 19,85% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,438524 | 05/11/2025 | 3,56% | 19,85% | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,660000 | 06/11/2025 | 3,64% | 19,84% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,000000 | 06/11/2025 | 10,42% | 19,84% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,215851 | 06/11/2025 | 6,37% | 19,84% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,666349 | 06/11/2025 | -8,35% | 19,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 06/11/2025 | 1,67% | 19,84% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,200000 | 06/11/2025 | 2,27% | 19,83% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.240,328467 | 06/11/2025 | 4,32% | 19,83% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,090498 | 05/11/2025 | 11,17% | 19,83% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,300000 | 06/11/2025 | 9,55% | 19,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,630000 | 06/11/2025 | 7,76% | 19,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,629840 | 06/11/2025 | 3,07% | 19,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,690000 | 06/11/2025 | 4,79% | 19,83% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,775774 | 06/11/2025 | 4,84% | 19,83% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,656377 | 06/11/2025 | 13,98% | 19,83% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,814200 | 06/11/2025 | 0,57% | 19,83% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,624626 | 06/11/2025 | 19,98% | 19,83% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,330078 | 06/11/2025 | -0,40% | 19,83% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,319110 | 05/11/2025 | 4,88% | 19,82% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,930981 | 06/11/2025 | -2,71% | 19,82% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,540883 | 06/11/2025 | -0,81% | 19,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 395,812018 | 06/11/2025 | -0,03% | 19,82% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,430000 | 06/11/2025 | 3,97% | 19,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,922657 | 06/11/2025 | -0,31% | 19,82% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,352300 | 06/11/2025 | 4,00% | 19,82% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,703286 | 06/11/2025 | 21,56% | 19,82% | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,559782 | 06/11/2025 | -6,95% | 19,81% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 385,059539 | 05/11/2025 | 2,60% | 19,81% | ** |
