| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,442388 | 18/08/2025 | 8,44% | 25,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 223,291961 | 18/08/2025 | 1,34% | 25,60% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,527951 | 18/08/2025 | 5,57% | 25,60% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,380000 | 18/08/2025 | 11,51% | 25,59% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 271,695365 | 18/08/2025 | -6,34% | 25,59% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,015249 | 18/08/2025 | -2,33% | 25,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,684100 | 18/08/2025 | 8,63% | 25,59% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,130000 | 14/08/2025 | 2,90% | 25,59% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,443845 | 18/08/2025 | 5,11% | 25,58% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,455838 | 18/08/2025 | -14,41% | 25,58% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,600000 | 18/08/2025 | 7,39% | 25,57% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,390000 | 18/08/2025 | 13,88% | 25,56% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,148548 | 18/08/2025 | 4,69% | 25,56% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,514031 | 15/08/2025 | 8,90% | 25,56% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,704600 | 15/08/2025 | 21,92% | 25,56% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,441600 | 18/08/2025 | -4,23% | 25,56% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,700100 | 18/08/2025 | 8,68% | 25,55% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,536880 | 18/08/2025 | 1,75% | 25,55% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,480000 | 14/08/2025 | 6,96% | 25,55% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,165990 | 18/08/2025 | 5,27% | 25,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,912019 | 18/08/2025 | -4,44% | 25,54% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,323396 | 18/08/2025 | 11,90% | 25,54% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.330.162,400000 | 14/08/2025 | 2,07% | 25,53% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,533453 | 18/08/2025 | -2,03% | 25,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 500,889920 | 18/08/2025 | -3,10% | 25,53% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,990000 | 14/08/2025 | 4,15% | 25,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,640000 | 18/08/2025 | 14,16% | 25,52% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 25,51% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 275,950000 | 18/08/2025 | 5,64% | 25,51% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,060000 | 18/08/2025 | 10,22% | 25,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,792941 | 18/08/2025 | 2,55% | 25,51% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,754493 | 18/08/2025 | -0,94% | 25,51% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,120000 | 18/08/2025 | 2,97% | 25,50% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,910000 | 18/08/2025 | -3,77% | 25,50% | ** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,716970 | 18/08/2025 | 0,29% | 25,50% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,230000 | 18/08/2025 | 4,39% | 25,49% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,889000 | 13/08/2025 | 2,29% | 25,49% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,367494 | 14/08/2025 | 0,37% | 25,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,752934 | 18/08/2025 | -6,06% | 25,48% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,110169 | 18/08/2025 | -4,49% | 25,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,450000 | 18/08/2025 | 8,90% | 25,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,883800 | 18/08/2025 | 8,13% | 25,48% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,651246 | 18/08/2025 | -10,41% | 25,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 142,943120 | 18/08/2025 | -2,52% | 25,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,209488 | 18/08/2025 | 2,74% | 25,46% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 94,780433 | 18/08/2025 | -2,05% | 25,46% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,455667 | 18/08/2025 | 8,30% | 25,46% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 571,092776 | 14/08/2025 | 1,44% | 25,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,070000 | 18/08/2025 | 8,62% | 25,45% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,940000 | 18/08/2025 | 7,46% | 25,45% | ** |
