| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,288281 | 14/08/2025 | 4,69% | 35,31% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,062200 | 18/08/2025 | 4,68% | 15,04% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,234704 | 15/08/2025 | 4,68% | 19,15% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,050000 | 18/08/2025 | 4,68% | 22,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,140000 | 18/08/2025 | 4,68% | 18,98% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,112670 | 18/08/2025 | 4,68% | 20,41% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,300081 | 18/08/2025 | 4,68% | 8,49% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,293926 | 18/08/2025 | 4,68% | 8,99% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,157174 | 18/08/2025 | 4,68% | 5,01% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,620000 | 18/08/2025 | 4,68% | 9,19% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,490000 | 18/08/2025 | 4,68% | 13,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,700200 | 18/08/2025 | 4,68% | -2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,950655 | 18/08/2025 | 4,68% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,590000 | 18/08/2025 | 4,68% | 15,93% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,926754 | 18/08/2025 | 4,68% | 11,20% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,821640 | 18/08/2025 | 4,68% | 11,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 280,107085 | 18/08/2025 | 4,68% | 23,98% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 170,343097 | 18/08/2025 | 4,68% | -4,43% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 40,068106 | 18/08/2025 | 4,68% | 29,16% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.028,270653 | 15/08/2025 | 4,68% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,301400 | 14/08/2025 | 4,67% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,549400 | 14/08/2025 | 4,67% | -0,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,500000 | 18/08/2025 | 4,67% | 39,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,810074 | 18/08/2025 | 4,67% | 4,82% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 48,239527 | 18/08/2025 | 4,67% | -53,59% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,080000 | 14/08/2025 | 4,67% | 22,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,362546 | 18/08/2025 | 4,67% | 18,03% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,073013 | 18/08/2025 | 4,67% | 35,69% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,660000 | 18/08/2025 | 4,67% | 23,40% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,740000 | 18/08/2025 | 4,67% | 7,79% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,137668 | 18/08/2025 | 4,67% | 2,70% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,330000 | 14/08/2025 | 4,67% | 9,59% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 175,340000 | 14/08/2025 | 4,67% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,390210 | 18/08/2025 | 4,67% | -1,04% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 24,259145 | 18/08/2025 | 4,67% | 17,20% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,768400 | 14/08/2025 | 4,66% | 9,26% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,370427 | 18/08/2025 | 4,66% | 13,23% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,429058 | 18/08/2025 | 4,66% | 3,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,224875 | 18/08/2025 | 4,66% | 12,63% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,900000 | 18/08/2025 | 4,66% | 13,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,549302 | 18/08/2025 | 4,66% | 24,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,077615 | 18/08/2025 | 4,66% | 24,97% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 13/08/2025 | 4,66% | 37,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,934100 | 18/08/2025 | 4,66% | 21,93% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,139033 | 14/08/2025 | 4,66% | -2,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 341,897485 | 18/08/2025 | 4,66% | 36,33% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.096,072420 | 15/08/2025 | 4,66% | 11,23% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,866273 | 18/08/2025 | 4,66% | 15,49% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 110,631372 | 18/08/2025 | 4,66% | -14,07% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.108,327138 | 14/08/2025 | 4,66% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.135,050000 | 18/08/2025 | 4,65% | 16,19% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,600000 | 18/08/2025 | 4,65% | -9,33% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,160000 | 18/08/2025 | 4,65% | -15,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 141,283303 | 18/08/2025 | 4,65% | -18,21% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,500000 | 18/08/2025 | 4,65% | 15,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,990000 | 18/08/2025 | 4,65% | 18,94% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,120000 | 18/08/2025 | 4,65% | 1,12% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.318,910000 | 14/08/2025 | 4,65% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,147434 | 18/08/2025 | 4,65% | 36,89% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,613124 | 18/08/2025 | 4,65% | 15,61% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,084580 | 18/08/2025 | 4,65% | 19,11% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,430000 | 15/08/2025 | 4,65% | 25,81% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 268,260087 | 18/08/2025 | 4,65% | 58,13% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,806048 | 18/08/2025 | 4,65% | 58,13% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,446500 | 18/08/2025 | 4,65% | 28,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 122,442560 | 18/08/2025 | 4,65% | 19,87% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,004369 | 18/08/2025 | 4,65% | 17,24% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.020,000000 | 18/08/2025 | 4,65% | 9,11% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,218700 | 15/08/2025 | 4,64% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,580000 | 18/08/2025 | 4,64% | 8,25% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,070000 | 18/08/2025 | 4,64% | 4,81% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,586910 | 18/08/2025 | 4,64% | -9,02% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,795768 | 18/08/2025 | 4,64% | -10,45% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,745541 | 18/08/2025 | 4,64% | 2,36% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,470000 | 14/08/2025 | 4,64% | 23,39% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,246955 | 18/08/2025 | 4,64% | 17,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,960000 | 18/08/2025 | 4,64% | 2,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,750000 | 18/08/2025 | 4,64% | 23,25% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,080000 | 18/08/2025 | 4,64% | 7,83% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,183243 | 18/08/2025 | 4,64% | 77,08% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,679040 | 18/08/2025 | 4,64% | 16,23% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,120000 | 18/08/2025 | 4,64% | 26,72% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,370000 | 18/08/2025 | 4,64% | 9,85% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,900000 | 14/08/2025 | 4,64% | 15,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.046,821603 | 14/08/2025 | 4,64% | 14,29% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 94,257900 | 18/08/2025 | 4,64% | -19,45% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,369236 | 13/08/2025 | 4,64% | 11,29% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,183072 | 18/08/2025 | 4,64% | 9,82% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,190000 | 18/08/2025 | 4,63% | 24,79% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,110000 | 18/08/2025 | 4,63% | -4,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,902769 | 18/08/2025 | 4,63% | 19,52% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,665300 | 18/08/2025 | 4,63% | 38,50% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,938522 | 18/08/2025 | 4,63% | 30,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 18/08/2025 | 4,63% | 15,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,439647 | 18/08/2025 | 4,63% | 21,16% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 295,905347 | 18/08/2025 | 4,63% | 21,64% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,750000 | 14/08/2025 | 4,63% | 27,62% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,250000 | 14/08/2025 | 4,63% | 14,24% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 122,086182 | 18/08/2025 | 4,63% | -19,38% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,456500 | 18/08/2025 | 4,63% | 10,64% | ** |
