| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 296,410000 | 11/07/2025 | 5,52% | 17,45% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,655100 | 11/07/2025 | 11,41% | 17,44% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,213045 | 11/07/2025 | -11,21% | 17,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,179235 | 11/07/2025 | -16,43% | 17,44% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,060000 | 10/07/2025 | 1,55% | 17,44% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,480356 | 11/07/2025 | -1,43% | 17,43% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.305,600000 | 11/07/2025 | 1,71% | 17,43% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,140000 | 11/07/2025 | 2,52% | 17,43% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,938000 | 11/07/2025 | 7,40% | 17,43% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,915968 | 10/07/2025 | 9,63% | 17,43% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,228100 | 11/07/2025 | 5,35% | 17,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 174,448423 | 11/07/2025 | -5,41% | 17,42% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,171617 | 11/07/2025 | -7,17% | 17,42% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,485503 | 11/07/2025 | -2,23% | 17,42% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,740000 | 10/07/2025 | 0,04% | 17,42% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,530000 | 11/07/2025 | 1,87% | 17,42% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 214,435139 | 11/07/2025 | 1,07% | 17,42% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,660000 | 11/07/2025 | 2,80% | 17,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,150000 | 11/07/2025 | 0,85% | 17,41% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,336386 | 11/07/2025 | -6,98% | 17,41% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,121378 | 10/07/2025 | 1,72% | 17,41% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,983888 | 11/07/2025 | 1,16% | 17,41% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,592228 | 11/07/2025 | -2,14% | 17,41% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,856100 | 10/07/2025 | 0,46% | 17,41% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,486380 | 10/07/2025 | -2,53% | 17,41% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,710948 | 11/07/2025 | 1,34% | 17,41% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,240000 | 11/07/2025 | 3,83% | 17,41% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,177400 | 10/07/2025 | 10,53% | 17,41% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,833776 | 11/07/2025 | 0,41% | 17,41% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,620000 | 11/07/2025 | -9,17% | 17,40% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,940000 | 11/07/2025 | 11,59% | 17,40% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 158,015921 | 11/07/2025 | -2,35% | 17,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,835553 | 11/07/2025 | 9,57% | 17,40% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,078832 | 11/07/2025 | -0,09% | 17,40% | * |
| PICTET - WATER I EUR | UTILITIES | 625,690000 | 11/07/2025 | -2,98% | 17,40% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,140451 | 10/07/2025 | 10,27% | 17,40% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,830000 | 10/07/2025 | 2,83% | 17,40% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,310000 | 10/07/2025 | 2,83% | 17,40% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,696396 | 11/07/2025 | -5,30% | 17,40% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,418310 | 09/07/2025 | 5,71% | 17,39% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,369610 | 04/07/2025 | 4,40% | 17,39% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 329,213387 | 11/07/2025 | -8,23% | 17,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,923738 | 11/07/2025 | 3,02% | 17,39% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,284048 | 11/07/2025 | 0,38% | 17,39% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,242200 | 10/07/2025 | 1,82% | 17,39% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,620000 | 11/07/2025 | 2,59% | 17,39% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,191335 | 11/07/2025 | 5,80% | 17,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 110,690000 | 11/07/2025 | -7,67% | 17,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 11/07/2025 | 2,87% | 17,38% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,880400 | 10/07/2025 | 2,59% | 17,38% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,582300 | 11/07/2025 | 3,02% | 17,38% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 200,907301 | 11/07/2025 | -3,80% | 17,38% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 138,740000 | 11/07/2025 | 1,88% | 17,38% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 152,084225 | 11/07/2025 | -10,46% | 17,38% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,016000 | 11/07/2025 | 2,18% | 17,38% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 119,600000 | 10/07/2025 | -1,43% | 17,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 11/07/2025 | 3,26% | 17,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,612257 | 11/07/2025 | 1,38% | 17,37% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,730000 | 11/07/2025 | 16,50% | 17,37% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,370000 | 10/07/2025 | 1,68% | 17,37% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,147479 | 11/07/2025 | -16,44% | 17,37% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,151000 | 11/07/2025 | 2,43% | 17,37% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,700000 | 10/07/2025 | 2,87% | 17,37% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,050226 | 11/07/2025 | 1,93% | 17,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 11/07/2025 | 3,34% | 17,36% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,280835 | 11/07/2025 | -9,43% | 17,36% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 305,828982 | 11/07/2025 | -10,46% | 17,36% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,428456 | 11/07/2025 | 2,68% | 17,36% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,817855 | 11/07/2025 | 31,43% | 17,36% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 148,709100 | 11/07/2025 | -4,10% | 17,36% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,574200 | 11/07/2025 | -3,73% | 17,36% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,144504 | 10/07/2025 | -0,23% | 17,35% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 405,172158 | 10/07/2025 | -0,41% | 17,35% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 26,289052 | 11/07/2025 | 2,09% | 17,35% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 90,551742 | 11/07/2025 | -6,51% | 17,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 122,810000 | 11/07/2025 | 2,04% | 17,34% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,240000 | 10/07/2025 | 3,24% | 17,34% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,690000 | 11/07/2025 | -9,72% | 17,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,399726 | 11/07/2025 | -0,60% | 17,34% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 211,301635 | 11/07/2025 | -3,59% | 17,34% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,935349 | 11/07/2025 | 1,89% | 17,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,312300 | 11/07/2025 | 2,40% | 17,34% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.258,170000 | 11/07/2025 | 16,15% | 17,34% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,327526 | 10/07/2025 | 2,59% | 17,33% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,223000 | 10/07/2025 | 1,82% | 17,33% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,426157 | 11/07/2025 | 2,67% | 17,33% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 114,242202 | 10/07/2025 | 2,38% | 17,33% | **** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,670200 | 11/07/2025 | 1,89% | 17,33% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,430200 | 11/07/2025 | -11,53% | 17,33% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,368570 | 11/07/2025 | -6,13% | 17,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,224300 | 11/07/2025 | 0,12% | 17,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.754,342813 | 10/07/2025 | -6,41% | 17,32% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,648069 | 10/07/2025 | 2,63% | 17,32% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,248737 | 11/07/2025 | -2,02% | 17,32% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,270000 | 11/07/2025 | -2,49% | 17,32% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,156034 | 10/07/2025 | -2,50% | 17,31% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,173671 | 11/07/2025 | -4,92% | 17,31% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,330000 | 11/07/2025 | -2,34% | 17,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,160000 | 11/07/2025 | 1,85% | 17,31% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 214,941300 | 11/07/2025 | 0,16% | 17,31% | ** |
