| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,016474 | 06/11/2025 | 3,01% | 18,79% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,320800 | 05/11/2025 | 5,63% | 18,79% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,310000 | 06/11/2025 | 2,89% | 18,79% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,440000 | 06/11/2025 | 3,03% | 18,79% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,652436 | 06/11/2025 | 8,81% | 18,79% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,820000 | 05/11/2025 | 1,10% | 18,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,680000 | 06/11/2025 | 8,98% | 18,79% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,312321 | 06/11/2025 | 2,25% | 18,79% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,609989 | 05/11/2025 | -0,56% | 18,78% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 160,870000 | 06/11/2025 | 4,98% | 18,78% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,965317 | 06/11/2025 | -8,56% | 18,78% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,000000 | 06/11/2025 | 7,56% | 18,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,332599 | 06/11/2025 | -2,10% | 18,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,957700 | 06/11/2025 | 4,59% | 18,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,633573 | 06/11/2025 | -0,46% | 18,78% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,250325 | 06/11/2025 | -3,64% | 18,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,029600 | 06/11/2025 | 9,14% | 18,78% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,833688 | 06/11/2025 | 8,61% | 18,78% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,370340 | 06/11/2025 | 4,95% | 18,78% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,419572 | 04/11/2025 | 3,09% | 18,77% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,082321 | 06/11/2025 | 2,97% | 18,77% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,380000 | 06/11/2025 | 4,69% | 18,77% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,440000 | 06/11/2025 | 4,16% | 18,77% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,757100 | 05/11/2025 | 8,18% | 18,77% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,399202 | 06/11/2025 | -3,26% | 18,76% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,620000 | 05/11/2025 | 3,41% | 18,76% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,800000 | 06/11/2025 | 10,84% | 18,76% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,876545 | 05/11/2025 | 20,61% | 18,76% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,609326 | 05/11/2025 | 2,33% | 18,76% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 18,76% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,250000 | 06/11/2025 | 0,64% | 18,76% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,266200 | 05/11/2025 | 4,92% | 18,75% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 06/11/2025 | 0,00% | 18,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,743526 | 06/11/2025 | 5,19% | 18,75% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,235267 | 06/11/2025 | 4,83% | 18,75% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,970000 | 06/11/2025 | 5,62% | 18,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,110000 | 06/11/2025 | 3,64% | 18,74% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 169,574265 | 06/11/2025 | 7,40% | 18,74% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,055878 | 05/11/2025 | 5,42% | 18,74% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,178000 | 05/11/2025 | 4,11% | 18,74% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,454609 | 06/11/2025 | 17,81% | 18,74% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,852579 | 06/11/2025 | 3,34% | 18,74% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,840000 | 06/11/2025 | 5,14% | 18,74% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 18,74% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,560000 | 06/11/2025 | 10,19% | 18,74% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,977456 | 06/11/2025 | 5,18% | 18,74% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,088380 | 06/11/2025 | 15,61% | 18,74% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 218,806902 | 06/11/2025 | 10,66% | 18,73% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,005337 | 06/11/2025 | -19,11% | 18,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,068600 | 05/11/2025 | 10,46% | 18,73% | * |
