| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,405000 | 18/08/2025 | 8,02% | 18,20% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,777007 | 18/08/2025 | 6,02% | 18,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,740000 | 18/08/2025 | -5,90% | 18,19% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,576030 | 18/08/2025 | 4,11% | 18,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,534053 | 18/08/2025 | -2,11% | 18,19% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 381,322641 | 13/08/2025 | 4,21% | 18,19% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,125000 | 18/08/2025 | 8,41% | 18,19% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,347291 | 18/08/2025 | 8,49% | 18,19% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,298300 | 18/08/2025 | 9,85% | 18,18% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,830000 | 18/08/2025 | 1,61% | 18,18% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,721129 | 14/08/2025 | -3,41% | 18,18% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 321,647800 | 18/08/2025 | 3,28% | 18,17% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,375657 | 14/08/2025 | 11,14% | 18,17% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,627050 | 18/08/2025 | 7,59% | 18,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 153,290000 | 18/08/2025 | 4,10% | 18,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,490000 | 18/08/2025 | 3,62% | 18,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,070000 | 18/08/2025 | 6,09% | 18,17% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.617,600000 | 14/08/2025 | 0,73% | 18,17% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,160627 | 18/08/2025 | 1,51% | 18,17% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,327026 | 18/08/2025 | 7,38% | 18,17% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 18/08/2025 | 5,92% | 18,17% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,533465 | 18/08/2025 | 7,30% | 18,17% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,620000 | 15/08/2025 | 9,62% | 18,17% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,779063 | 18/08/2025 | 5,98% | 18,17% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,630000 | 18/08/2025 | 6,45% | 18,16% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,450000 | 14/08/2025 | 5,59% | 18,15% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,600000 | 14/08/2025 | 10,37% | 18,15% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,050420 | 18/08/2025 | 7,39% | 18,15% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,162700 | 18/08/2025 | 3,58% | 18,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,319712 | 18/08/2025 | -2,56% | 18,14% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,130000 | 18/08/2025 | 4,52% | 18,14% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,400000 | 14/08/2025 | -7,00% | 18,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 153,949658 | 18/08/2025 | -4,80% | 18,13% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,220000 | 18/08/2025 | 6,82% | 18,13% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,953718 | 18/08/2025 | 3,60% | 18,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 193,579539 | 18/08/2025 | 1,70% | 18,13% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,212485 | 18/08/2025 | -5,78% | 18,13% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,193980 | 18/08/2025 | 0,69% | 18,13% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.238,400000 | 18/08/2025 | 4,36% | 18,12% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,178762 | 15/08/2025 | 4,93% | 18,12% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,020000 | 18/08/2025 | 6,22% | 18,12% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,080000 | 18/08/2025 | 6,47% | 18,12% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,488300 | 18/08/2025 | 0,58% | 18,12% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,737500 | 14/08/2025 | 3,48% | 18,12% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,238671 | 18/08/2025 | 7,95% | 18,12% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,940000 | 18/08/2025 | 2,50% | 18,11% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,890000 | 18/08/2025 | 9,91% | 18,11% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,839973 | 18/08/2025 | 2,40% | 18,11% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,720000 | 18/08/2025 | -4,26% | 18,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,020000 | 18/08/2025 | -4,26% | 18,10% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,940000 | 18/08/2025 | 4,54% | 18,10% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,842000 | 18/08/2025 | 1,16% | 18,10% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,520000 | 18/08/2025 | 7,21% | 18,10% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,850000 | 18/08/2025 | 7,13% | 18,10% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,780000 | 14/08/2025 | -7,03% | 18,10% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,270000 | 18/08/2025 | 5,86% | 18,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 24,236300 | 18/08/2025 | 7,90% | 18,10% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,489283 | 18/08/2025 | 5,38% | 18,10% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 184,905337 | 18/08/2025 | -4,53% | 18,10% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,223165 | 18/08/2025 | 3,10% | 18,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,390000 | 14/08/2025 | 4,26% | 18,10% | ***** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,562066 | 18/08/2025 | 7,52% | 18,09% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,200000 | 14/08/2025 | 2,47% | 18,09% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,127410 | 14/08/2025 | -0,05% | 18,09% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,470595 | 18/08/2025 | 0,91% | 18,09% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,780000 | 18/08/2025 | 3,20% | 18,09% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 336,692110 | 18/08/2025 | -10,75% | 18,09% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,121734 | 18/08/2025 | -4,09% | 18,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,240118 | 18/08/2025 | -15,40% | 18,08% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,800000 | 18/08/2025 | 4,32% | 18,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,875000 | 18/08/2025 | 6,96% | 18,08% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 132,980000 | 18/08/2025 | -2,97% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,259896 | 18/08/2025 | 2,21% | 18,07% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,410000 | 14/08/2025 | -5,14% | 18,07% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,384477 | 18/08/2025 | 4,51% | 18,07% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.186,207487 | 18/08/2025 | 7,05% | 18,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,223679 | 18/08/2025 | 7,70% | 18,07% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,680500 | 18/08/2025 | -4,29% | 18,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,943224 | 18/08/2025 | 2,80% | 18,07% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,390000 | 18/08/2025 | -4,26% | 18,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,860000 | 18/08/2025 | 7,53% | 18,06% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,940000 | 18/08/2025 | 9,92% | 18,06% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,381742 | 18/08/2025 | 8,55% | 18,06% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,245000 | 18/08/2025 | 3,54% | 18,06% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,015078 | 15/08/2025 | 8,54% | 18,06% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,200000 | 14/08/2025 | 3,66% | 18,06% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 141,721922 | 18/08/2025 | 7,27% | 18,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,626060 | 18/08/2025 | 3,23% | 18,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,500000 | 18/08/2025 | 3,59% | 18,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 143,840000 | 14/08/2025 | -3,60% | 18,05% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,076844 | 18/08/2025 | -2,15% | 18,05% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,220000 | 18/08/2025 | 12,71% | 18,05% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,130000 | 18/08/2025 | 2,50% | 18,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,778549 | 18/08/2025 | 3,45% | 18,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,588538 | 18/08/2025 | 3,68% | 18,04% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 108,729547 | 18/08/2025 | -6,42% | 18,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,800000 | 18/08/2025 | 3,59% | 18,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,410697 | 18/08/2025 | 14,47% | 18,04% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,844848 | 18/08/2025 | 4,45% | 18,04% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,903110 | 18/08/2025 | -4,33% | 18,04% | ** |
