| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 214,500000 | 14/08/2025 | -0,37% | 17,10% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,500000 | 13/08/2025 | 1,82% | 17,10% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 224,993412 | 15/08/2025 | 7,02% | 17,10% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 193,169100 | 15/08/2025 | 6,50% | 17,10% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 223,424367 | 15/08/2025 | 7,02% | 17,10% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,09% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 13/08/2025 | 3,75% | 17,09% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 230,800000 | 13/08/2025 | 5,92% | 17,09% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 261,960000 | 15/08/2025 | 5,34% | 17,09% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 170,180000 | 15/08/2025 | 6,67% | 17,09% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,760000 | 14/08/2025 | -1,89% | 17,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 218,600000 | 14/08/2025 | -2,35% | 17,09% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,420000 | 14/08/2025 | 3,81% | 17,09% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,048500 | 15/08/2025 | 2,88% | 17,09% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,964857 | 15/08/2025 | -0,42% | 17,09% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,698802 | 12/08/2025 | 3,37% | 17,08% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,742432 | 14/08/2025 | 14,49% | 17,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,987224 | 14/08/2025 | 7,82% | 17,08% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,062937 | 14/08/2025 | 4,29% | 17,08% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 55,127100 | 15/08/2025 | -5,80% | 17,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,394354 | 14/08/2025 | 15,75% | 17,08% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,310400 | 15/08/2025 | 4,34% | 17,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,860000 | 13/08/2025 | 8,04% | 17,08% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,180000 | 13/08/2025 | 5,12% | 17,08% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 527,440000 | 15/08/2025 | -5,80% | 17,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,692044 | 14/08/2025 | -3,27% | 17,07% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,246000 | 15/08/2025 | 3,55% | 17,07% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 144,053037 | 14/08/2025 | -6,29% | 17,07% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,953190 | 15/08/2025 | 2,33% | 17,07% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 238,619738 | 13/08/2025 | 2,94% | 17,07% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,390077 | 14/08/2025 | -3,64% | 17,06% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,780000 | 14/08/2025 | 2,51% | 17,06% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,792200 | 14/08/2025 | 6,72% | 17,06% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,460000 | 15/08/2025 | 0,59% | 17,06% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,015623 | 13/08/2025 | 7,95% | 17,06% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,214564 | 14/08/2025 | 5,93% | 17,06% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 15/08/2025 | 4,84% | 17,06% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,686858 | 15/08/2025 | -1,04% | 17,06% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,198950 | 13/08/2025 | 2,13% | 17,06% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,295800 | 13/08/2025 | 2,32% | 17,05% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,563674 | 13/08/2025 | 2,68% | 17,05% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,221751 | 13/08/2025 | 2,68% | 17,05% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,890000 | 14/08/2025 | -0,01% | 17,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,683300 | 14/08/2025 | 4,77% | 17,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 107,530000 | 14/08/2025 | 7,52% | 17,05% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,910335 | 15/08/2025 | -0,98% | 17,05% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,805267 | 15/08/2025 | 1,52% | 17,05% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,542500 | 15/08/2025 | 3,57% | 17,05% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 69,938551 | 15/08/2025 | 5,43% | 17,05% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,814511 | 15/08/2025 | 5,46% | 17,05% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,380000 | 15/08/2025 | -2,20% | 17,04% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,450000 | 14/08/2025 | 3,29% | 17,04% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,495800 | 15/08/2025 | 2,35% | 17,04% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,021280 | 15/08/2025 | 7,11% | 17,04% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,869604 | 15/08/2025 | 18,91% | 17,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.784.485,800000 | 14/08/2025 | 6,49% | 17,04% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 346,058107 | 15/08/2025 | 6,95% | 17,04% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,857143 | 14/08/2025 | 0,08% | 17,03% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,010000 | 14/08/2025 | -4,36% | 17,03% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,356348 | 15/08/2025 | 2,15% | 17,03% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,574008 | 15/08/2025 | -5,49% | 17,03% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,570000 | 15/08/2025 | 14,68% | 17,03% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,270000 | 15/08/2025 | 3,16% | 17,03% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,689895 | 14/08/2025 | 4,69% | 17,03% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,470000 | 15/08/2025 | 2,51% | 17,03% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,500194 | 13/08/2025 | 2,33% | 17,03% | ***** |
| 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-DIGITAL ECONOMY A CAP USD | TMT | 203,704021 | 14/08/2025 | -4,08% | 17,02% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.208,660000 | 12/08/2025 | 5,90% | 17,02% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,210000 | 14/08/2025 | 6,81% | 17,02% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 344,422583 | 14/08/2025 | 7,24% | 17,02% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,841108 | 13/08/2025 | -2,84% | 17,02% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 389,468600 | 14/08/2025 | -5,53% | 17,01% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,584260 | 14/08/2025 | 0,59% | 17,01% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,980325 | 14/08/2025 | -4,09% | 17,01% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,420000 | 14/08/2025 | 5,29% | 17,01% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,766800 | 14/08/2025 | 5,99% | 17,01% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,250000 | 14/08/2025 | 4,93% | 17,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 183,103439 | 15/08/2025 | 7,05% | 17,00% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.538,440000 | 13/08/2025 | 0,50% | 16,99% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.732,360000 | 14/08/2025 | 1,97% | 16,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,490000 | 13/08/2025 | 5,33% | 16,99% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,437400 | 13/08/2025 | 9,38% | 16,99% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,077417 | 14/08/2025 | -6,13% | 16,99% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,211962 | 15/08/2025 | 6,94% | 16,99% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,570573 | 14/08/2025 | 0,95% | 16,98% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,470000 | 13/08/2025 | 3,49% | 16,98% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 265,263518 | 15/08/2025 | -2,43% | 16,98% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,390000 | 15/08/2025 | 6,83% | 16,98% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,598494 | 12/08/2025 | 3,64% | 16,97% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,070000 | 14/08/2025 | 8,71% | 16,97% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,136893 | 15/08/2025 | 1,42% | 16,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,145180 | 14/08/2025 | 1,31% | 16,97% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,175736 | 15/08/2025 | 7,47% | 16,97% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 278,243627 | 14/08/2025 | -13,95% | 16,97% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.289,768090 | 12/08/2025 | -0,02% | 16,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,282700 | 15/08/2025 | 4,11% | 16,97% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,890000 | 13/08/2025 | 2,18% | 16,96% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,420000 | 15/08/2025 | 3,25% | 16,96% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,022300 | 15/08/2025 | 12,61% | 16,96% | ** |
