| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,890000 | 15/08/2025 | 3,22% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,406971 | 13/08/2025 | 3,22% | 15,72% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.775,710000 | 15/08/2025 | 3,22% | 28,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,312427 | 14/08/2025 | 3,22% | 22,49% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,019800 | 14/08/2025 | 3,22% | 5,27% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,851129 | 15/08/2025 | 3,22% | 3,88% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,230000 | 14/08/2025 | 3,22% | 12,71% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,200000 | 14/08/2025 | 3,22% | 21,89% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,492700 | 14/08/2025 | 3,22% | 7,22% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,281662 | 31/07/2025 | 3,22% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,476386 | 15/08/2025 | 3,22% | 18,35% | ***** |
| ROBECO SMART MOBILITY I EUR | TMT | 195,940000 | 15/08/2025 | 3,22% | -1,21% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,494011 | 15/08/2025 | 3,22% | 26,23% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,640315 | 15/08/2025 | 3,22% | 6,41% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,147051 | 15/08/2025 | 3,22% | 31,88% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 208,790000 | 14/08/2025 | 3,22% | 27,86% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,514604 | 14/08/2025 | 3,22% | 11,51% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,280770 | 15/08/2025 | 3,21% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 189,430000 | 15/08/2025 | 3,21% | 5,28% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,090393 | 14/08/2025 | 3,21% | 15,09% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,745081 | 14/08/2025 | 3,21% | 3,24% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,190000 | 14/08/2025 | 3,21% | 8,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,121471 | 14/08/2025 | 3,21% | -23,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,391405 | 14/08/2025 | 3,21% | 10,70% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,065000 | 15/08/2025 | 3,21% | 7,86% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,567200 | 12/08/2025 | 3,21% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,862000 | 14/08/2025 | 3,21% | 13,35% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,364400 | 14/08/2025 | 3,21% | 5,66% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,835889 | 14/08/2025 | 3,21% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,310000 | 13/08/2025 | 3,21% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,680000 | 13/08/2025 | 3,21% | 14,93% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 195,500000 | 15/08/2025 | 3,21% | -1,29% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,933778 | 15/08/2025 | 3,21% | 11,14% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,521889 | 13/08/2025 | 3,21% | 16,26% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,500000 | 15/08/2025 | 3,21% | 23,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,760000 | 14/08/2025 | 3,21% | 8,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,564585 | 14/08/2025 | 3,20% | 8,27% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 107,370000 | 15/08/2025 | 3,20% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,150000 | 14/08/2025 | 3,20% | 18,52% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 116,200400 | 14/08/2025 | 3,20% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,032760 | 14/08/2025 | 3,20% | 24,14% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,600334 | 12/08/2025 | 3,20% | -0,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,505560 | 14/08/2025 | 3,20% | -18,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,590000 | 13/08/2025 | 3,20% | 12,30% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,311800 | 14/08/2025 | 3,20% | 23,85% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,933000 | 14/08/2025 | 3,20% | 13,33% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,816564 | 15/08/2025 | 3,20% | 47,77% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,702000 | 13/08/2025 | 3,20% | 20,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,162532 | 14/08/2025 | 3,20% | 15,24% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,570000 | 14/08/2025 | 3,20% | 22,88% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,720000 | 15/08/2025 | 3,20% | 9,48% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,000190 | 13/08/2025 | 3,20% | 10,39% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,210000 | 15/08/2025 | 3,20% | 23,33% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 110,692900 | 14/08/2025 | 3,20% | -17,33% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,068508 | 14/08/2025 | 3,20% | 7,64% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,597309 | 15/08/2025 | 3,20% | 14,55% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 162,522440 | 14/08/2025 | 3,19% | 23,84% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,420273 | 15/08/2025 | 3,19% | · | ND |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,385598 | 14/08/2025 | 3,19% | 32,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,710000 | 14/08/2025 | 3,19% | 12,98% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,653550 | 14/08/2025 | 3,19% | 37,00% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.371,870000 | 14/08/2025 | 3,19% | 2,44% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,000000 | 14/08/2025 | 3,19% | 13,80% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,060000 | 14/08/2025 | 3,19% | 12,17% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,440000 | 14/08/2025 | 3,19% | 56,04% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,475000 | 14/08/2025 | 3,19% | 15,31% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,138580 | 14/08/2025 | 3,19% | 15,38% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,989800 | 14/08/2025 | 3,19% | 4,90% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,210100 | 14/08/2025 | 3,19% | 21,43% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,210800 | 14/08/2025 | 3,19% | 3,89% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,232200 | 15/08/2025 | 3,19% | 6,62% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 118,895277 | 15/08/2025 | 3,19% | -20,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,256417 | 15/08/2025 | 3,19% | 32,90% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.638,109400 | 14/08/2025 | 3,19% | 7,63% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,773600 | 15/08/2025 | 3,19% | -6,69% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131032 | 14/08/2025 | 3,18% | 15,61% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,810000 | 14/08/2025 | 3,18% | 8,72% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,310000 | 14/08/2025 | 3,18% | -0,01% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,178137 | 13/08/2025 | 3,18% | 23,81% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,627736 | 12/08/2025 | 3,18% | 9,10% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 22,50% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,170000 | 14/08/2025 | 3,18% | 17,02% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,540000 | 14/08/2025 | 3,18% | 20,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,372968 | 14/08/2025 | 3,18% | -18,14% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,580000 | 14/08/2025 | 3,18% | 21,61% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,589485 | 14/08/2025 | 3,18% | 14,64% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,887083 | 14/08/2025 | 3,18% | 2,43% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,550000 | 14/08/2025 | 3,18% | 31,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,760000 | 14/08/2025 | 3,18% | 13,04% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,250000 | 14/08/2025 | 3,18% | -1,17% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,348800 | 14/08/2025 | 3,18% | 11,35% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,233300 | 14/08/2025 | 3,18% | -9,99% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,550000 | 14/08/2025 | 3,18% | 20,47% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,200000 | 15/08/2025 | 3,18% | 23,47% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 15/08/2025 | 3,18% | 11,93% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,103000 | 13/08/2025 | 3,18% | 11,43% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 103,159423 | 13/08/2025 | 3,18% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,845528 | 14/08/2025 | 3,18% | 27,08% | **** |
