| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,270000 | 10/07/2025 | -3,70% | 18,93% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,890000 | 14/07/2025 | 0,89% | 18,93% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,820000 | 14/07/2025 | 0,99% | 18,93% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,249694 | 11/07/2025 | 3,44% | 18,93% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,615464 | 10/07/2025 | 1,74% | 18,92% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,758535 | 10/07/2025 | 1,74% | 18,92% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 899,716492 | 10/07/2025 | 1,93% | 18,92% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.294,870000 | 14/07/2025 | 1,63% | 18,92% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,530000 | 14/07/2025 | 10,22% | 18,92% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,487425 | 14/07/2025 | 2,70% | 18,92% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,130000 | 11/07/2025 | 8,41% | 18,92% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,390000 | 14/07/2025 | 2,19% | 18,91% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,421440 | 10/07/2025 | 5,94% | 18,91% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,570000 | 14/07/2025 | -3,06% | 18,91% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,320000 | 14/07/2025 | -2,59% | 18,91% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,075600 | 14/07/2025 | 3,95% | 18,91% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,957900 | 14/07/2025 | 2,54% | 18,91% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.868,340000 | 11/07/2025 | 3,81% | 18,91% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,326600 | 11/07/2025 | 3,52% | 18,90% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,823930 | 14/07/2025 | 1,73% | 18,90% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 251,950145 | 14/07/2025 | 0,17% | 18,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,670000 | 11/07/2025 | 3,79% | 18,90% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,432678 | 14/07/2025 | -5,18% | 18,89% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,697252 | 11/07/2025 | -7,24% | 18,89% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,272016 | 11/07/2025 | 1,90% | 18,89% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,550898 | 14/07/2025 | -7,35% | 18,89% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,843570 | 11/07/2025 | 0,01% | 18,88% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,509000 | 14/07/2025 | 2,49% | 18,88% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,390000 | 14/07/2025 | -5,75% | 18,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,095105 | 14/07/2025 | -5,72% | 18,88% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,450000 | 14/07/2025 | 6,35% | 18,88% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,526091 | 14/07/2025 | -7,48% | 18,87% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,019198 | 10/07/2025 | 1,06% | 18,87% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,850000 | 11/07/2025 | 6,03% | 18,87% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,690241 | 14/07/2025 | 0,79% | 18,87% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,726693 | 30/06/2025 | 0,91% | 18,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,333300 | 14/07/2025 | 3,53% | 18,87% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 199,220000 | 14/07/2025 | -3,29% | 18,86% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,450000 | 14/07/2025 | 2,81% | 18,86% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,010265 | 14/07/2025 | 15,53% | 18,86% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 157,887083 | 14/07/2025 | -2,43% | 18,86% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,127989 | 11/07/2025 | -2,30% | 18,86% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,730000 | 10/07/2025 | 3,73% | 18,86% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,234132 | 14/07/2025 | -10,58% | 18,86% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.952,736750 | 14/07/2025 | 8,44% | 18,85% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 880,116100 | 14/07/2025 | 3,48% | 18,85% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,460000 | 14/07/2025 | -1,61% | 18,85% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,780000 | 14/07/2025 | -1,90% | 18,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,137294 | 11/07/2025 | -0,23% | 18,84% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,240000 | 14/07/2025 | 3,83% | 18,84% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.719,950000 | 10/07/2025 | 18,93% | 18,84% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,607476 | 11/07/2025 | 3,49% | 18,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,590738 | 14/07/2025 | 2,06% | 18,83% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,586990 | 14/07/2025 | 1,28% | 18,83% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,912309 | 14/07/2025 | 10,58% | 18,83% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 14/07/2025 | 5,17% | 18,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 204,550000 | 14/07/2025 | 3,01% | 18,83% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,774800 | 14/07/2025 | 2,59% | 18,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 160,707000 | 14/07/2025 | 5,70% | 18,83% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,650000 | 10/07/2025 | 2,13% | 18,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 118,760000 | 14/07/2025 | 1,97% | 18,82% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,593900 | 10/07/2025 | 0,20% | 18,82% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.648,900000 | 14/07/2025 | 1,48% | 18,82% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,353414 | 14/07/2025 | 4,89% | 18,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,690000 | 14/07/2025 | -0,91% | 18,82% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,808825 | 11/07/2025 | -0,48% | 18,82% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,005910 | 14/07/2025 | 2,89% | 18,82% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,606501 | 14/07/2025 | -6,05% | 18,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,157000 | 14/07/2025 | 0,55% | 18,81% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,169639 | 14/07/2025 | -11,65% | 18,81% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 299,910000 | 11/07/2025 | -1,43% | 18,81% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,108996 | 14/07/2025 | 3,73% | 18,81% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 314,041488 | 14/07/2025 | -3,57% | 18,81% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,680390 | 11/07/2025 | -1,23% | 18,81% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,096551 | 11/07/2025 | -1,22% | 18,81% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.712,301112 | 14/07/2025 | -5,72% | 18,81% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,778580 | 14/07/2025 | 9,42% | 18,80% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.398,460000 | 14/07/2025 | -0,86% | 18,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,308811 | 14/07/2025 | -8,06% | 18,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,863192 | 14/07/2025 | -5,63% | 18,80% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,780000 | 14/07/2025 | -5,45% | 18,80% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,923867 | 14/07/2025 | -2,42% | 18,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,405475 | 14/07/2025 | -3,16% | 18,80% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,104363 | 14/07/2025 | -6,85% | 18,79% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,499800 | 14/07/2025 | 6,22% | 18,79% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,569600 | 14/07/2025 | 6,22% | 18,79% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,560000 | 14/07/2025 | -5,19% | 18,79% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,190761 | 14/07/2025 | -1,98% | 18,79% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,686912 | 14/07/2025 | -6,86% | 18,79% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 223,800000 | 10/07/2025 | 6,22% | 18,78% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 306,073567 | 14/07/2025 | -10,39% | 18,78% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.745,640000 | 14/07/2025 | -4,68% | 18,78% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 235,940000 | 14/07/2025 | 3,09% | 18,78% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 16,587254 | 14/07/2025 | 1,36% | 18,78% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,803100 | 14/07/2025 | -4,28% | 18,78% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,420100 | 11/07/2025 | 3,03% | 18,77% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,603800 | 11/07/2025 | -9,15% | 18,77% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,387350 | 10/07/2025 | 9,67% | 18,77% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,940000 | 10/07/2025 | 4,46% | 18,77% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,927195 | 14/07/2025 | -0,36% | 18,77% | ** |
