| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,077930 | 14/08/2025 | -4,67% | 16,96% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 278,327000 | 14/08/2025 | -13,89% | 16,96% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,574300 | 13/08/2025 | 4,01% | 16,95% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,255517 | 14/08/2025 | 3,47% | 16,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,172900 | 15/08/2025 | 4,71% | 16,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 228,810000 | 14/08/2025 | 0,43% | 16,95% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,369900 | 14/08/2025 | 3,58% | 16,95% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,259754 | 15/08/2025 | -0,98% | 16,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 117,596236 | 14/08/2025 | 12,07% | 16,95% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,928500 | 14/08/2025 | 4,39% | 16,94% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,508385 | 15/08/2025 | -6,82% | 16,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 159,110000 | 14/08/2025 | 3,91% | 16,94% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,357571 | 14/08/2025 | 2,80% | 16,94% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,051326 | 14/08/2025 | -3,88% | 16,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,857342 | 15/08/2025 | 2,66% | 16,94% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,630000 | 14/08/2025 | 6,17% | 16,94% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,526000 | 13/08/2025 | 12,88% | 16,94% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,380000 | 13/08/2025 | 9,50% | 16,94% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.191,805700 | 13/08/2025 | 5,06% | 16,94% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 320,289900 | 15/08/2025 | 2,84% | 16,93% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,906100 | 14/08/2025 | 3,96% | 16,93% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,370402 | 14/08/2025 | 4,52% | 16,93% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 148,075278 | 14/08/2025 | -4,90% | 16,93% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,803505 | 14/08/2025 | -3,92% | 16,93% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,645543 | 15/08/2025 | 7,34% | 16,93% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,767629 | 13/08/2025 | -2,56% | 16,93% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,865200 | 13/08/2025 | 3,82% | 16,92% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,090592 | 14/08/2025 | 4,21% | 16,92% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,502700 | 13/08/2025 | 2,70% | 16,92% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,721129 | 14/08/2025 | 1,53% | 16,92% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.380,050000 | 14/08/2025 | 4,40% | 16,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,925900 | 14/08/2025 | 15,78% | 16,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,905902 | 14/08/2025 | -3,54% | 16,92% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,756437 | 15/08/2025 | 6,76% | 16,92% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 184,890000 | 14/08/2025 | 0,61% | 16,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 188,380000 | 14/08/2025 | 0,61% | 16,92% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,168000 | 15/08/2025 | 9,48% | 16,92% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 152,830000 | 14/08/2025 | 3,96% | 16,91% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908500 | 13/08/2025 | 3,01% | 16,91% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 229,980000 | 15/08/2025 | -7,92% | 16,91% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 162,286105 | 15/08/2025 | 7,49% | 16,91% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 189,680000 | 13/08/2025 | -3,97% | 16,91% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,482464 | 14/08/2025 | -0,43% | 16,91% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 191,750000 | 15/08/2025 | 6,48% | 16,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,405938 | 15/08/2025 | 1,69% | 16,90% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,122300 | 14/08/2025 | 4,49% | 16,90% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.280,840000 | 14/08/2025 | 6,26% | 16,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 140,064896 | 13/08/2025 | 11,37% | 16,90% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,750000 | 14/08/2025 | 4,45% | 16,89% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,850239 | 14/08/2025 | 8,31% | 16,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,086242 | 15/08/2025 | -5,92% | 16,89% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,513049 | 08/08/2025 | -7,15% | 16,89% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,582478 | 15/08/2025 | -1,03% | 16,89% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 185,307782 | 14/08/2025 | 0,69% | 16,89% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,000000 | 14/08/2025 | 4,71% | 16,89% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,336328 | 15/08/2025 | 10,74% | 16,89% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,790000 | 14/08/2025 | 5,43% | 16,88% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 307,741660 | 14/08/2025 | 8,10% | 16,88% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,425400 | 15/08/2025 | 4,27% | 16,88% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 748,810000 | 14/08/2025 | 3,83% | 16,88% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,718686 | 15/08/2025 | 0,83% | 16,88% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,031034 | 13/08/2025 | 14,41% | 16,88% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 251,380116 | 13/08/2025 | 2,67% | 16,88% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,544910 | 14/08/2025 | -2,37% | 16,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,897348 | 14/08/2025 | -3,59% | 16,87% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,834360 | 15/08/2025 | 8,04% | 16,87% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 190,273738 | 14/08/2025 | -0,42% | 16,87% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,905047 | 14/08/2025 | -1,95% | 16,87% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,870000 | 14/08/2025 | 12,91% | 16,87% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,300000 | 14/08/2025 | 2,31% | 16,87% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,590000 | 14/08/2025 | 5,90% | 16,86% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,370000 | 15/08/2025 | 0,89% | 16,86% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.181,904517 | 15/08/2025 | 6,66% | 16,86% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,750000 | 14/08/2025 | 0,63% | 16,86% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,099000 | 15/08/2025 | 3,53% | 16,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,942686 | 14/08/2025 | -6,27% | 16,85% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,935540 | 14/08/2025 | 1,50% | 16,85% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.014,050000 | 14/08/2025 | 4,19% | 16,85% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,991786 | 15/08/2025 | -3,35% | 16,85% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,000000 | 15/08/2025 | -2,60% | 16,85% | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,667900 | 14/08/2025 | 3,94% | 16,85% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,065462 | 13/08/2025 | 5,70% | 16,85% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,867127 | 14/08/2025 | 16,12% | 16,85% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 345,280000 | 14/08/2025 | 6,85% | 16,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 185,127800 | 15/08/2025 | 7,77% | 16,85% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 224,484000 | 15/08/2025 | 6,45% | 16,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 222,965400 | 15/08/2025 | 6,45% | 16,85% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 100,200000 | 15/08/2025 | 6,47% | 16,84% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,000000 | 14/08/2025 | 0,53% | 16,84% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 111,710000 | 14/08/2025 | 1,61% | 16,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 14/08/2025 | 4,54% | 16,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,409752 | 14/08/2025 | -6,27% | 16,84% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,016694 | 14/08/2025 | -4,18% | 16,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,450000 | 14/08/2025 | 6,61% | 16,84% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,420000 | 14/08/2025 | 4,47% | 16,84% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,302500 | 14/08/2025 | 3,95% | 16,84% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,240000 | 14/08/2025 | 19,83% | 16,84% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,939168 | 15/08/2025 | -5,68% | 16,84% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,734500 | 15/08/2025 | 13,74% | 16,84% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,201625 | 14/08/2025 | -4,06% | 16,84% | ** |
