| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,060866 | 15/07/2025 | -7,73% | 18,80% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,349086 | 14/07/2025 | 0,22% | 18,79% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,650000 | 11/07/2025 | 2,13% | 18,79% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,708459 | 15/07/2025 | 6,44% | 18,79% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,029747 | 15/07/2025 | -7,01% | 18,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,330000 | 15/07/2025 | -5,78% | 18,79% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 15/07/2025 | -2,18% | 18,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,684098 | 15/07/2025 | -12,71% | 18,79% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,431100 | 15/07/2025 | -0,63% | 18,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,408800 | 15/07/2025 | -9,15% | 18,78% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,360000 | 15/07/2025 | -2,18% | 18,78% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 139,735455 | 15/07/2025 | 1,79% | 18,78% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,335000 | 14/07/2025 | -0,33% | 18,77% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,450000 | 15/07/2025 | 2,81% | 18,77% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,690000 | 15/07/2025 | 2,07% | 18,77% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,995885 | 15/07/2025 | -8,68% | 18,77% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,782549 | 14/07/2025 | 2,07% | 18,77% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,816288 | 15/07/2025 | -3,59% | 18,77% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,803551 | 11/07/2025 | 0,09% | 18,77% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 127,888127 | 15/07/2025 | 3,00% | 18,77% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,687396 | 15/07/2025 | -2,22% | 18,77% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,625600 | 15/07/2025 | -10,90% | 18,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,180000 | 15/07/2025 | 16,20% | 18,76% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,040000 | 15/07/2025 | 6,86% | 18,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,307897 | 15/07/2025 | 4,81% | 18,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,689241 | 15/07/2025 | 2,39% | 18,76% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 183,763395 | 15/07/2025 | 33,37% | 18,76% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,697861 | 14/07/2025 | 1,52% | 18,76% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,185598 | 15/07/2025 | 2,92% | 18,76% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 247,020000 | 15/07/2025 | 5,46% | 18,75% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,851264 | 15/07/2025 | 11,87% | 18,75% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,139123 | 11/07/2025 | 1,69% | 18,75% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 176,700000 | 15/07/2025 | 0,30% | 18,75% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 103,800000 | 15/07/2025 | 1,42% | 18,75% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,210000 | 15/07/2025 | 2,84% | 18,75% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,906700 | 15/07/2025 | 2,86% | 18,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,690000 | 15/07/2025 | 3,28% | 18,75% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,291800 | 15/07/2025 | 0,30% | 18,75% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 800,880000 | 15/07/2025 | 9,18% | 18,74% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,996142 | 15/07/2025 | -2,23% | 18,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 15/07/2025 | 3,36% | 18,74% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.722,160000 | 15/07/2025 | 2,02% | 18,74% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 512,110000 | 14/07/2025 | -8,35% | 18,74% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,212602 | 15/07/2025 | 1,21% | 18,74% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 371,950000 | 08/07/2025 | 11,76% | 18,74% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 157,484330 | 14/07/2025 | 2,28% | 18,74% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,231890 | 15/07/2025 | -2,68% | 18,74% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.568,730000 | 11/07/2025 | 2,66% | 18,74% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,195400 | 15/07/2025 | 2,56% | 18,74% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 129,218196 | 15/07/2025 | 17,12% | 18,74% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,992799 | 15/07/2025 | 9,78% | 18,73% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 165,840000 | 15/07/2025 | 0,30% | 18,73% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 174,587500 | 14/07/2025 | 1,15% | 18,73% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,747480 | 14/07/2025 | 2,28% | 18,73% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,990000 | 14/07/2025 | 9,30% | 18,72% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,979500 | 15/07/2025 | 3,34% | 18,72% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 461,155087 | 15/07/2025 | 3,04% | 18,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,258630 | 15/07/2025 | -3,69% | 18,72% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,315645 | 15/07/2025 | -4,00% | 18,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,948833 | 15/07/2025 | -4,25% | 18,71% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,570000 | 15/07/2025 | 0,60% | 18,71% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 120,950000 | 15/07/2025 | 6,08% | 18,71% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,715141 | 14/07/2025 | -2,06% | 18,71% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,873553 | 15/07/2025 | -7,69% | 18,71% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,346800 | 14/07/2025 | 5,20% | 18,71% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,242929 | 15/07/2025 | -1,68% | 18,71% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 383,580000 | 15/07/2025 | -5,43% | 18,71% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,823466 | 11/07/2025 | 4,67% | 18,71% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,863120 | 15/07/2025 | 1,91% | 18,71% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.287,100000 | 15/07/2025 | 6,87% | 18,70% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 182,850000 | 15/07/2025 | 5,61% | 18,70% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.357,160000 | 15/07/2025 | 2,10% | 18,70% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,870000 | 15/07/2025 | 3,41% | 18,70% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,723532 | 15/07/2025 | 4,64% | 18,70% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,935300 | 15/07/2025 | -6,94% | 18,69% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 178,097720 | 14/07/2025 | -1,41% | 18,69% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,564000 | 15/07/2025 | 2,96% | 18,69% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,030000 | 15/07/2025 | 3,15% | 18,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,025600 | 15/07/2025 | 6,89% | 18,69% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,379220 | 11/07/2025 | -0,84% | 18,69% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.708,713515 | 11/07/2025 | -5,89% | 18,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,084784 | 15/07/2025 | -3,94% | 18,69% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,764700 | 15/07/2025 | -3,59% | 18,69% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,623210 | 11/07/2025 | -0,12% | 18,69% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 132,610373 | 15/07/2025 | 4,36% | 18,68% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,965497 | 14/07/2025 | 0,83% | 18,68% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 171,880000 | 15/07/2025 | 0,56% | 18,68% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,386651 | 15/07/2025 | 0,73% | 18,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,530000 | 10/07/2025 | 2,66% | 18,68% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,278515 | 14/07/2025 | 1,96% | 18,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,534500 | 15/07/2025 | 2,65% | 18,68% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 83,782255 | 15/07/2025 | 6,90% | 18,68% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.713,819117 | 15/07/2025 | -5,64% | 18,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 123,080000 | 15/07/2025 | 2,69% | 18,68% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,830690 | 15/07/2025 | 0,44% | 18,68% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,369567 | 15/07/2025 | -7,02% | 18,67% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 144,970000 | 15/07/2025 | 2,77% | 18,67% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 280,582940 | 15/07/2025 | -7,62% | 18,67% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,846031 | 15/07/2025 | 2,41% | 18,67% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,850000 | 15/07/2025 | 7,67% | 18,66% | ** |
