| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,566658 | 18/08/2025 | 4,82% | 29,08% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,400620 | 15/08/2025 | 4,82% | 10,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 155,131062 | 18/08/2025 | 4,82% | -16,60% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,210000 | 18/08/2025 | 4,82% | 44,85% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,099100 | 18/08/2025 | 4,82% | 10,08% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 479,354894 | 15/08/2025 | 4,82% | 85,86% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,835731 | 15/08/2025 | 4,82% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,830000 | 18/08/2025 | 4,82% | 12,54% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,948000 | 14/08/2025 | 4,82% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 60,422225 | 18/08/2025 | 4,81% | 10,32% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 252,530000 | 18/08/2025 | 4,81% | -8,68% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,060000 | 18/08/2025 | 4,81% | 18,01% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,287600 | 18/08/2025 | 4,81% | 9,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,735116 | 18/08/2025 | 4,81% | 13,36% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,440000 | 14/08/2025 | 4,81% | 25,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,188212 | 18/08/2025 | 4,81% | 14,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 123,020000 | 18/08/2025 | 4,81% | 3,38% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 326,317142 | 18/08/2025 | 4,81% | 31,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,273519 | 15/08/2025 | 4,81% | 22,37% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,780780 | 18/08/2025 | 4,81% | 12,25% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,535888 | 18/08/2025 | 4,81% | 12,79% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,830000 | 18/08/2025 | 4,81% | 2,23% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,970000 | 18/08/2025 | 4,81% | 57,80% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,979300 | 14/08/2025 | 4,81% | 48,06% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 125,104857 | 18/08/2025 | 4,81% | -18,72% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,279511 | 13/08/2025 | 4,81% | 12,12% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,915787 | 18/08/2025 | 4,81% | -15,95% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,497861 | 14/08/2025 | 4,81% | 9,55% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,030000 | 18/08/2025 | 4,81% | 28,87% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 198,230000 | 18/08/2025 | 4,80% | 16,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,330000 | 18/08/2025 | 4,80% | 2,90% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,054827 | 18/08/2025 | 4,80% | 12,52% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,892769 | 18/08/2025 | 4,80% | · | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,657643 | 13/08/2025 | 4,80% | 17,63% | ***** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,350000 | 18/08/2025 | 4,80% | 13,19% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,947328 | 14/08/2025 | 4,80% | 26,93% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,172255 | 18/08/2025 | 4,80% | -6,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 117,453183 | 18/08/2025 | 4,80% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,556384 | 18/08/2025 | 4,80% | 23,25% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,845209 | 18/08/2025 | 4,79% | -1,75% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,950334 | 18/08/2025 | 4,79% | 37,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,710786 | 18/08/2025 | 4,79% | 8,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,050000 | 18/08/2025 | 4,79% | 18,54% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 118,250421 | 18/08/2025 | 4,79% | 7,83% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,183929 | 18/08/2025 | 4,79% | 19,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,439160 | 18/08/2025 | 4,79% | 17,95% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 250,360000 | 18/08/2025 | 4,79% | 13,65% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,590000 | 18/08/2025 | 4,79% | 15,21% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,300000 | 18/08/2025 | 4,79% | 8,46% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,810000 | 14/08/2025 | 4,79% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,100000 | 18/08/2025 | 4,78% | 14,33% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,600000 | 18/08/2025 | 4,78% | 24,82% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,070000 | 18/08/2025 | 4,78% | 25,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,519061 | 18/08/2025 | 4,78% | 8,73% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.308,592671 | 14/08/2025 | 4,78% | 22,46% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,099974 | 18/08/2025 | 4,78% | 18,00% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,006264 | 18/08/2025 | 4,78% | 16,55% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,539200 | 18/08/2025 | 4,78% | 30,02% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,330000 | 18/08/2025 | 4,78% | -2,23% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,232108 | 18/08/2025 | 4,78% | 9,59% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 240,872098 | 18/08/2025 | 4,78% | 5,65% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,657900 | 14/08/2025 | 4,77% | 9,97% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,055609 | 18/08/2025 | 4,77% | 14,45% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,198875 | 18/08/2025 | 4,77% | 17,96% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,945680 | 14/08/2025 | 4,77% | 23,76% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,290000 | 06/08/2025 | 4,77% | 14,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,607984 | 18/08/2025 | 4,77% | 7,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.101,630000 | 18/08/2025 | 4,77% | -1,54% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,299800 | 18/08/2025 | 4,77% | 23,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,300000 | 18/08/2025 | 4,77% | 9,92% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 203,016448 | 18/08/2025 | 4,77% | 30,16% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 151,039664 | 18/08/2025 | 4,77% | 18,31% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,309100 | 18/08/2025 | 4,76% | 14,23% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 180,480000 | 18/08/2025 | 4,76% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,590000 | 18/08/2025 | 4,76% | 16,41% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,806100 | 13/08/2025 | 4,76% | 15,59% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,220000 | 14/08/2025 | 4,76% | 22,08% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,980000 | 18/08/2025 | 4,76% | 17,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,683100 | 18/08/2025 | 4,76% | 17,98% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,483595 | 18/08/2025 | 4,76% | 30,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,676518 | 18/08/2025 | 4,76% | 7,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,332905 | 18/08/2025 | 4,76% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,990000 | 18/08/2025 | 4,76% | 17,13% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,735372 | 18/08/2025 | 4,76% | 15,05% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,568149 | 18/08/2025 | 4,76% | 37,43% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,120000 | 15/08/2025 | 4,76% | 8,91% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,775000 | 18/08/2025 | 4,76% | 11,18% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,230000 | 18/08/2025 | 4,76% | 5,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,325900 | 18/08/2025 | 4,76% | 3,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,230000 | 18/08/2025 | 4,75% | 29,08% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,390510 | 15/08/2025 | 4,75% | 10,63% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,451690 | 12/08/2025 | 4,75% | 18,67% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 18/08/2025 | 4,75% | 13,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,280000 | 18/08/2025 | 4,75% | 39,98% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,524700 | 18/08/2025 | 4,75% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 129,820000 | 18/08/2025 | 4,75% | 15,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,510000 | 18/08/2025 | 4,75% | -0,15% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.637,470000 | 14/08/2025 | 4,75% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.894,341500 | 18/08/2025 | 4,75% | 21,59% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,827297 | 14/08/2025 | 4,75% | 11,94% | ** |
