| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,782000 | 14/08/2025 | 3,86% | 17,40% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,779000 | 13/08/2025 | 3,55% | 17,40% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,150000 | 14/08/2025 | 1,94% | 17,39% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,869119 | 14/08/2025 | 4,88% | 17,39% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 129,879300 | 15/08/2025 | 5,10% | 17,39% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,990000 | 15/08/2025 | 12,59% | 17,38% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,940000 | 14/08/2025 | 4,54% | 17,38% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,483900 | 14/08/2025 | 9,72% | 17,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,300000 | 14/08/2025 | -7,07% | 17,38% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,510000 | 14/08/2025 | 2,42% | 17,38% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,526132 | 14/08/2025 | 0,19% | 17,38% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,181009 | 14/08/2025 | 6,99% | 17,38% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,213620 | 13/08/2025 | -10,41% | 17,38% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,370000 | 15/08/2025 | 6,58% | 17,38% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,607593 | 12/08/2025 | 4,53% | 17,38% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,774474 | 12/08/2025 | 8,17% | 17,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 106,224917 | 13/08/2025 | 11,46% | 17,38% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 124,944397 | 14/08/2025 | 10,13% | 17,38% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,420000 | 14/08/2025 | -1,61% | 17,37% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 239,230111 | 14/08/2025 | -4,28% | 17,37% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,120000 | 14/08/2025 | 6,27% | 17,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,364391 | 15/08/2025 | -2,21% | 17,37% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 253,532934 | 14/08/2025 | -9,62% | 17,36% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,530000 | 13/08/2025 | 3,54% | 17,36% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,007655 | 15/08/2025 | 6,84% | 17,36% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,557656 | 14/08/2025 | -3,59% | 17,36% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,470000 | 13/08/2025 | 8,10% | 17,36% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.475,520000 | 14/08/2025 | 8,14% | 17,36% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 146,359630 | 15/08/2025 | 6,96% | 17,36% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,517430 | 14/08/2025 | 2,49% | 17,35% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,130000 | 15/08/2025 | 12,50% | 17,35% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,114305 | 15/08/2025 | -0,95% | 17,35% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 17,35% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 167,611647 | 13/08/2025 | 11,47% | 17,35% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,307409 | 15/08/2025 | 7,06% | 17,35% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,173380 | 14/08/2025 | 7,90% | 17,34% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,080000 | 13/08/2025 | 2,24% | 17,34% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.657,910000 | 14/08/2025 | 4,08% | 17,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 136,840883 | 14/08/2025 | 2,82% | 17,34% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,918820 | 14/08/2025 | -15,28% | 17,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,740161 | 15/08/2025 | 2,34% | 17,34% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 141,450633 | 15/08/2025 | 7,07% | 17,34% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 244,510000 | 14/08/2025 | 6,73% | 17,33% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,362016 | 15/08/2025 | 7,52% | 17,33% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,570000 | 13/08/2025 | 4,05% | 17,33% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,060000 | 14/08/2025 | 6,04% | 17,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,529689 | 15/08/2025 | -4,52% | 17,33% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,190000 | 13/08/2025 | 3,23% | 17,33% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,797389 | 13/08/2025 | 3,97% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,035928 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,028229 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,696322 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,687767 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,948674 | 14/08/2025 | -10,80% | 17,32% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,892136 | 15/08/2025 | 0,31% | 17,32% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,540000 | 15/08/2025 | -0,87% | 17,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 318,206708 | 15/08/2025 | -5,29% | 17,32% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,679600 | 13/08/2025 | 5,98% | 17,32% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 564,730000 | 14/08/2025 | -2,11% | 17,32% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,451200 | 12/08/2025 | 0,69% | 17,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,181383 | 15/08/2025 | 2,00% | 17,31% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,460876 | 14/08/2025 | 2,28% | 17,31% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,933901 | 14/08/2025 | 6,07% | 17,31% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,650887 | 14/08/2025 | 6,07% | 17,31% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 128,093246 | 13/08/2025 | -4,51% | 17,31% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.238,790000 | 15/08/2025 | 4,39% | 17,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,681261 | 14/08/2025 | 4,56% | 17,30% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.257,511978 | 15/08/2025 | 18,48% | 17,30% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,142401 | 13/08/2025 | -0,83% | 17,30% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 173,290069 | 13/08/2025 | 11,38% | 17,30% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,610000 | 14/08/2025 | 4,50% | 17,30% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,410000 | 13/08/2025 | 9,17% | 17,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 155,795587 | 14/08/2025 | 1,11% | 17,29% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,917700 | 15/08/2025 | 23,98% | 17,29% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,418000 | 12/08/2025 | 1,83% | 17,29% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,071001 | 14/08/2025 | 1,91% | 17,29% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 144,810000 | 14/08/2025 | 7,28% | 17,29% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,480000 | 14/08/2025 | 2,41% | 17,29% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,910000 | 15/08/2025 | -5,89% | 17,29% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,680000 | 15/08/2025 | -5,88% | 17,29% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,740890 | 14/08/2025 | -4,23% | 17,29% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 211,285665 | 15/08/2025 | 7,00% | 17,29% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,750000 | 14/08/2025 | -3,09% | 17,28% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,353691 | 14/08/2025 | 3,33% | 17,28% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,422313 | 15/08/2025 | -2,22% | 17,28% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,947981 | 15/08/2025 | 5,53% | 17,28% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,931211 | 15/08/2025 | 6,12% | 17,28% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,085000 | 13/08/2025 | 3,53% | 17,28% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,152464 | 15/08/2025 | 5,19% | 17,28% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,060000 | 14/08/2025 | 5,53% | 17,27% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,490000 | 14/08/2025 | -4,53% | 17,27% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,900000 | 15/08/2025 | 0,23% | 17,27% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 643,330000 | 12/08/2025 | 6,76% | 17,27% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 150,619076 | 13/08/2025 | -1,34% | 17,27% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 85,002823 | 15/08/2025 | 9,98% | 17,27% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,253208 | 14/08/2025 | -7,15% | 17,27% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.295,245666 | 13/08/2025 | -3,85% | 17,26% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,947200 | 12/08/2025 | 1,85% | 17,26% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,996578 | 14/08/2025 | -2,28% | 17,26% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,823066 | 15/08/2025 | 3,06% | 17,26% | ***** |
