| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.052,260000 | 14/07/2025 | -0,13% | 19,11% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,400000 | 16/07/2025 | 9,48% | 19,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,202445 | 16/07/2025 | 2,73% | 19,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 118,651884 | 16/07/2025 | 4,87% | 19,11% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,306991 | 16/07/2025 | -6,27% | 19,11% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,558007 | 16/07/2025 | -12,95% | 19,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 338,900000 | 16/07/2025 | -4,33% | 19,11% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 339,330000 | 16/07/2025 | -4,33% | 19,11% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 178,534000 | 16/07/2025 | 7,96% | 19,11% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,774091 | 16/07/2025 | 3,47% | 19,11% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,239786 | 16/07/2025 | -6,19% | 19,10% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,118428 | 16/07/2025 | -4,96% | 19,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 16/07/2025 | 2,95% | 19,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 80,408550 | 16/07/2025 | 3,35% | 19,10% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,970000 | 16/07/2025 | -1,91% | 19,10% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,813400 | 14/07/2025 | -1,16% | 19,10% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,331762 | 15/07/2025 | -2,64% | 19,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,868988 | 16/07/2025 | 1,61% | 19,10% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,468500 | 16/07/2025 | 9,50% | 19,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,715000 | 15/07/2025 | 3,06% | 19,10% | **** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,000000 | 16/07/2025 | -2,21% | 19,09% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,639104 | 16/07/2025 | -7,06% | 19,09% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,637218 | 16/07/2025 | -8,44% | 19,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,339647 | 16/07/2025 | 0,89% | 19,09% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,703400 | 16/07/2025 | -2,08% | 19,09% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.719,703499 | 16/07/2025 | -5,32% | 19,09% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 405,519160 | 15/07/2025 | 3,78% | 19,08% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,345027 | 16/07/2025 | 4,76% | 19,08% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,170402 | 16/07/2025 | 4,76% | 19,08% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,686606 | 16/07/2025 | -4,00% | 19,08% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,789224 | 16/07/2025 | 4,28% | 19,08% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,338304 | 16/07/2025 | -6,51% | 19,08% | ** |
| PICTET - WATER I EUR | UTILITIES | 622,550000 | 16/07/2025 | -3,47% | 19,08% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,236856 | 16/07/2025 | -7,16% | 19,08% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,144803 | 16/07/2025 | -7,39% | 19,07% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,179053 | 15/07/2025 | -2,02% | 19,07% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 694,974400 | 16/07/2025 | -1,60% | 19,07% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 113,017125 | 15/07/2025 | 1,16% | 19,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,797341 | 16/07/2025 | 3,01% | 19,07% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 121,858300 | 16/07/2025 | -1,91% | 19,06% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,393898 | 16/07/2025 | 4,65% | 19,06% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,240000 | 16/07/2025 | -1,15% | 19,06% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 144,018273 | 16/07/2025 | 4,24% | 19,06% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,970000 | 10/07/2025 | 3,78% | 19,06% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,179279 | 16/07/2025 | 2,57% | 19,06% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,587400 | 15/07/2025 | 0,92% | 19,06% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 119,510000 | 15/07/2025 | -1,50% | 19,06% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,826754 | 16/07/2025 | 3,48% | 19,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,560000 | 16/07/2025 | 16,69% | 19,05% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,480000 | 15/07/2025 | -0,27% | 19,05% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 341,949664 | 16/07/2025 | -4,12% | 19,05% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,800200 | 15/07/2025 | 1,53% | 19,05% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,120000 | 16/07/2025 | -1,10% | 19,05% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,242649 | 15/07/2025 | 2,34% | 19,05% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,453750 | 15/07/2025 | 5,90% | 19,04% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,390000 | 16/07/2025 | -5,59% | 19,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,512200 | 15/07/2025 | 4,18% | 19,04% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,096213 | 15/07/2025 | 4,88% | 19,04% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 137,726254 | 16/07/2025 | -3,18% | 19,04% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,354000 | 15/07/2025 | -0,11% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 152,663334 | 16/07/2025 | -6,27% | 19,04% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,121954 | 16/07/2025 | -0,76% | 19,04% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,330000 | 16/07/2025 | 3,47% | 19,04% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,947000 | 16/07/2025 | -3,60% | 19,03% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,990600 | 15/07/2025 | 2,96% | 19,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 322,240000 | 16/07/2025 | -8,75% | 19,03% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.348,210000 | 15/07/2025 | 1,93% | 19,03% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,210000 | 16/07/2025 | 5,67% | 19,03% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,960000 | 15/07/2025 | 1,73% | 19,03% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,679021 | 16/07/2025 | 3,97% | 19,03% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,220000 | 16/07/2025 | 3,32% | 19,03% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,759442 | 14/07/2025 | -2,89% | 19,03% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,187554 | 16/07/2025 | 7,21% | 19,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 16/07/2025 | 4,57% | 19,02% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.290,590000 | 16/07/2025 | 7,16% | 19,02% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,828924 | 15/07/2025 | -2,17% | 19,02% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,186175 | 16/07/2025 | 13,98% | 19,02% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,580000 | 16/07/2025 | -4,08% | 19,01% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,827099 | 16/07/2025 | -6,82% | 19,01% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 185,567462 | 15/07/2025 | -0,36% | 19,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,830000 | 15/07/2025 | 2,52% | 19,01% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,453400 | 15/07/2025 | 3,06% | 19,00% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,430000 | 16/07/2025 | -10,31% | 19,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,183278 | 16/07/2025 | 1,47% | 19,00% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,353280 | 16/07/2025 | -8,47% | 19,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,273229 | 16/07/2025 | -0,52% | 19,00% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 180,535541 | 15/07/2025 | 7,13% | 19,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,177354 | 16/07/2025 | 4,42% | 19,00% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,319200 | 16/07/2025 | 5,63% | 18,99% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,377335 | 15/07/2025 | 2,43% | 18,99% | ***** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,704200 | 15/07/2025 | 1,53% | 18,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,396000 | 15/07/2025 | 2,38% | 18,99% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,901052 | 16/07/2025 | 6,47% | 18,99% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,559042 | 16/07/2025 | 13,98% | 18,99% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,430000 | 15/07/2025 | -6,00% | 18,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,230000 | 16/07/2025 | -1,10% | 18,98% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,990000 | 16/07/2025 | 2,85% | 18,98% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 149,569954 | 15/07/2025 | 0,63% | 18,98% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,813545 | 15/07/2025 | -5,86% | 18,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.082,000000 | 15/07/2025 | 4,37% | 18,98% | **** |
