| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,325334 | 06/08/2025 | 6,74% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.338,940000 | 07/08/2025 | 6,74% | 15,43% | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 177,158700 | 07/08/2025 | 6,74% | 47,81% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 312,473800 | 07/08/2025 | 6,74% | 42,89% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,003674 | 08/08/2025 | 6,74% | -15,76% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,651650 | 07/08/2025 | 6,73% | 26,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,743475 | 08/08/2025 | 6,73% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,540000 | 07/08/2025 | 6,73% | 11,24% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.691,037400 | 07/08/2025 | 6,73% | 29,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,407450 | 08/08/2025 | 6,73% | 27,29% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,105426 | 08/08/2025 | 6,73% | 20,08% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,680000 | 07/08/2025 | 6,73% | 15,74% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 168,573406 | 08/08/2025 | 6,73% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 246,027656 | 07/08/2025 | 6,73% | 30,60% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 191,241672 | 08/08/2025 | 6,73% | 23,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 148,527476 | 08/08/2025 | 6,73% | 52,26% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,578249 | 08/08/2025 | 6,73% | 47,14% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,538805 | 08/08/2025 | 6,72% | -15,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 08/08/2025 | 6,72% | 15,36% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,519231 | 08/08/2025 | 6,72% | 32,03% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 346,628876 | 07/08/2025 | 6,72% | 17,91% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,923671 | 08/08/2025 | 6,72% | 16,66% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.126,980000 | 07/08/2025 | 6,72% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 173,530000 | 07/08/2025 | 6,72% | 22,32% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,960000 | 08/08/2025 | 6,71% | 27,38% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,330000 | 08/08/2025 | 6,71% | 33,64% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 171,285866 | 08/08/2025 | 6,71% | 15,64% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,700000 | 08/08/2025 | 6,71% | 11,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,823300 | 08/08/2025 | 6,71% | 3,11% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,031937 | 08/08/2025 | 6,71% | 8,92% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,110000 | 08/08/2025 | 6,71% | 37,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,907545 | 08/08/2025 | 6,71% | 65,74% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,724245 | 08/08/2025 | 6,71% | 23,93% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 111,934113 | 08/08/2025 | 6,71% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.174,074501 | 08/08/2025 | 6,70% | -9,86% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,136200 | 08/08/2025 | 6,70% | 8,82% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 92,032967 | 08/08/2025 | 6,70% | 22,71% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,202000 | 08/08/2025 | 6,70% | 15,12% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,370879 | 08/08/2025 | 6,70% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,251400 | 08/08/2025 | 6,70% | 20,44% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,020085 | 08/08/2025 | 6,70% | 45,20% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,819766 | 08/08/2025 | 6,70% | 29,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,933044 | 08/08/2025 | 6,70% | 6,24% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,680000 | 08/08/2025 | 6,69% | 3,38% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,190000 | 08/08/2025 | 6,69% | 0,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,933379 | 08/08/2025 | 6,69% | 9,16% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.285,010000 | 08/08/2025 | 6,69% | 14,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,391881 | 08/08/2025 | 6,69% | 13,74% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 166,590000 | 08/08/2025 | 6,69% | 9,11% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,120000 | 08/08/2025 | 6,69% | 27,58% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,724800 | 08/08/2025 | 6,69% | 39,75% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,430000 | 08/08/2025 | 6,69% | -8,09% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 136,957400 | 08/08/2025 | 6,69% | 24,64% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,790000 | 08/08/2025 | 6,69% | 23,46% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 649,770000 | 07/08/2025 | 6,69% | 24,27% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 345,620778 | 08/08/2025 | 6,69% | 19,93% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,419210 | 06/08/2025 | 6,68% | 15,04% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 496,557349 | 08/08/2025 | 6,68% | 28,01% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,056220 | 08/08/2025 | 6,68% | 30,84% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,101594 | 07/08/2025 | 6,68% | 23,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 315,360000 | 08/08/2025 | 6,68% | 38,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,524423 | 08/08/2025 | 6,68% | 7,14% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 122,621909 | 08/08/2025 | 6,68% | 14,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 156,400000 | 08/08/2025 | 6,68% | 49,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,209285 | 07/08/2025 | 6,68% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,418763 | 08/08/2025 | 6,68% | 19,97% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,338401 | 07/08/2025 | 6,67% | 9,46% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.174,098558 | 08/08/2025 | 6,67% | -9,72% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,528425 | 08/08/2025 | 6,67% | 10,62% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,280000 | 08/08/2025 | 6,67% | 0,84% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,540000 | 08/08/2025 | 6,67% | 59,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,112000 | 08/08/2025 | 6,67% | 15,41% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 344,129520 | 07/08/2025 | 6,67% | 17,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,211987 | 08/08/2025 | 6,67% | 36,49% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 225,050000 | 08/08/2025 | 6,67% | 48,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,737700 | 08/08/2025 | 6,67% | 25,97% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,413462 | 08/08/2025 | 6,67% | -35,35% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 88,254464 | 08/08/2025 | 6,67% | 27,61% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 119,300000 | 08/08/2025 | 6,66% | 26,61% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 101,890000 | 08/08/2025 | 6,66% | 26,59% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 154,644574 | 08/08/2025 | 6,66% | -4,61% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 125,380000 | 08/08/2025 | 6,66% | 24,53% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,731616 | 08/08/2025 | 6,66% | 7,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 68,940000 | 08/08/2025 | 6,65% | 14,29% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,690000 | 08/08/2025 | 6,65% | 15,98% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,338215 | 07/08/2025 | 6,65% | 35,90% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 454,740000 | 08/08/2025 | 6,65% | 48,44% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,901530 | 08/08/2025 | 6,65% | 10,74% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,580000 | 07/08/2025 | 6,64% | 14,49% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 155,860000 | 08/08/2025 | 6,64% | 14,60% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,170000 | 08/08/2025 | 6,64% | 5,13% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 174,040000 | 07/08/2025 | 6,64% | 10,86% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,170000 | 08/08/2025 | 6,64% | 36,65% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,471872 | 07/08/2025 | 6,64% | 17,41% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,640000 | 07/08/2025 | 6,64% | 24,06% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 125,407406 | 08/08/2025 | 6,64% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,430000 | 08/08/2025 | 6,63% | 34,00% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 256,910000 | 08/08/2025 | 6,63% | -7,20% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,322800 | 08/08/2025 | 6,63% | 3,68% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 194,000000 | 08/08/2025 | 6,63% | 10,45% | ** |
