| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,073264 | 13/08/2025 | 1,24% | 16,36% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,260000 | 12/08/2025 | -2,03% | 16,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,118000 | 13/08/2025 | 5,02% | 16,36% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,463240 | 13/08/2025 | 3,93% | 16,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 191,392708 | 13/08/2025 | -3,98% | 16,35% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.926,470000 | 12/08/2025 | 18,03% | 16,35% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,313600 | 12/08/2025 | 8,78% | 16,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,004988 | 12/08/2025 | 5,24% | 16,35% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 44,525547 | 13/08/2025 | -2,92% | 16,35% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,410000 | 13/08/2025 | 8,81% | 16,34% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,210000 | 13/08/2025 | -7,35% | 16,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,427645 | 13/08/2025 | 0,75% | 16,34% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,532267 | 13/08/2025 | 4,07% | 16,34% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,590300 | 13/08/2025 | 0,13% | 16,34% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,623602 | 13/08/2025 | 4,36% | 16,34% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 161,004991 | 11/08/2025 | 9,80% | 16,34% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.529,820000 | 12/08/2025 | -0,07% | 16,33% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,284690 | 13/08/2025 | 7,59% | 16,33% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 119,060000 | 13/08/2025 | 1,40% | 16,33% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 196,840000 | 13/08/2025 | 4,07% | 16,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,690000 | 13/08/2025 | 4,25% | 16,33% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,090000 | 13/08/2025 | 5,54% | 16,33% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,240000 | 13/08/2025 | 2,11% | 16,33% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,760000 | 13/08/2025 | 6,00% | 16,32% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,920000 | 13/08/2025 | 7,55% | 16,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,591239 | 13/08/2025 | 5,10% | 16,32% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,500000 | 12/08/2025 | 2,20% | 16,32% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 102,130000 | 13/08/2025 | 11,20% | 16,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 238,083853 | 13/08/2025 | -5,17% | 16,32% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,067278 | 12/08/2025 | 2,06% | 16,32% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,550000 | 13/08/2025 | 3,13% | 16,31% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,455811 | 13/08/2025 | -0,59% | 16,31% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 387,370000 | 13/08/2025 | -2,39% | 16,31% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,360000 | 13/08/2025 | 11,50% | 16,31% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,269400 | 13/08/2025 | 16,48% | 16,31% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,169072 | 13/08/2025 | -6,69% | 16,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,500000 | 13/08/2025 | 4,15% | 16,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 277,200922 | 13/08/2025 | 7,28% | 16,30% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 349,440697 | 13/08/2025 | -2,88% | 16,30% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 229,900000 | 13/08/2025 | -2,83% | 16,29% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,747422 | 13/08/2025 | 1,01% | 16,29% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,847152 | 13/08/2025 | -5,30% | 16,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 13/08/2025 | 4,57% | 16,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.887,969845 | 12/08/2025 | 9,43% | 16,28% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 328,430000 | 13/08/2025 | -3,22% | 16,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,214926 | 13/08/2025 | -1,20% | 16,28% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,109214 | 13/08/2025 | -0,44% | 16,28% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,360300 | 12/08/2025 | 3,50% | 16,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,830000 | 13/08/2025 | 4,17% | 16,28% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,654342 | 13/08/2025 | 0,64% | 16,28% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,850000 | 13/08/2025 | 6,45% | 16,28% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,779863 | 13/08/2025 | 1,53% | 16,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,405345 | 13/08/2025 | 0,13% | 16,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 127,171036 | 13/08/2025 | -5,20% | 16,28% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,363576 | 13/08/2025 | -3,46% | 16,27% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 140,330000 | 13/08/2025 | 10,01% | 16,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.235,050000 | 12/08/2025 | 3,31% | 16,27% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,580000 | 13/08/2025 | 2,39% | 16,27% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,450000 | 13/08/2025 | -4,47% | 16,27% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,594313 | 13/08/2025 | 4,62% | 16,27% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,048331 | 13/08/2025 | -1,70% | 16,27% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,893600 | 13/08/2025 | 5,85% | 16,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,280700 | 13/08/2025 | 4,38% | 16,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,767484 | 13/08/2025 | -6,59% | 16,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,716420 | 13/08/2025 | -2,60% | 16,26% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,650000 | 13/08/2025 | 2,78% | 16,26% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,890000 | 13/08/2025 | 8,25% | 16,26% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,180000 | 13/08/2025 | 0,69% | 16,26% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,644522 | 13/08/2025 | 5,19% | 16,26% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,598156 | 13/08/2025 | -1,66% | 16,26% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,799505 | 13/08/2025 | 4,71% | 16,26% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,537481 | 13/08/2025 | 5,91% | 16,26% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,282896 | 13/08/2025 | -1,88% | 16,26% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,230000 | 13/08/2025 | 6,54% | 16,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,075826 | 13/08/2025 | 2,19% | 16,25% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,566454 | 12/08/2025 | 4,89% | 16,25% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,572363 | 11/08/2025 | -4,10% | 16,24% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,385000 | 12/08/2025 | 5,38% | 16,24% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,662951 | 13/08/2025 | 2,56% | 16,24% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,501600 | 13/08/2025 | 4,67% | 16,23% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,030000 | 13/08/2025 | 2,02% | 16,23% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201900 | 13/08/2025 | 4,19% | 16,23% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,480000 | 13/08/2025 | 6,24% | 16,23% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,532788 | 13/08/2025 | 7,57% | 16,23% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 198,808700 | 13/08/2025 | 4,84% | 16,23% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,425185 | 13/08/2025 | 5,72% | 16,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,420000 | 13/08/2025 | 0,44% | 16,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 124,100000 | 13/08/2025 | 11,79% | 16,22% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,046794 | 13/08/2025 | -7,72% | 16,22% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,190000 | 12/08/2025 | 18,00% | 16,22% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,694040 | 13/08/2025 | 3,39% | 16,22% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,440441 | 13/08/2025 | -12,85% | 16,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,200000 | 13/08/2025 | 3,65% | 16,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 375,885919 | 13/08/2025 | -4,00% | 16,21% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,181900 | 13/08/2025 | -0,06% | 16,21% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,270000 | 13/08/2025 | 8,26% | 16,21% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,779097 | 13/08/2025 | -3,05% | 16,21% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,619000 | 13/08/2025 | 2,95% | 16,21% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,090000 | 13/08/2025 | 2,14% | 16,21% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,150000 | 13/08/2025 | 3,05% | 16,21% | ***** |
