| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 154,360000 | 14/08/2025 | 8,29% | 24,63% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,646441 | 18/08/2025 | -0,97% | 24,63% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,523725 | 18/08/2025 | 6,75% | 24,62% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,204000 | 18/08/2025 | 8,30% | 24,62% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,452616 | 18/08/2025 | 3,72% | 24,62% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 244,577100 | 18/08/2025 | 5,81% | 24,62% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 251,470000 | 18/08/2025 | 2,62% | 24,61% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 217,293000 | 14/08/2025 | -0,32% | 24,61% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,430000 | 18/08/2025 | 6,20% | 24,60% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.144,030000 | 18/08/2025 | -1,44% | 24,60% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,640000 | 18/08/2025 | 6,91% | 24,60% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 275,535252 | 18/08/2025 | 1,23% | 24,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,677461 | 18/08/2025 | 0,44% | 24,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,408378 | 18/08/2025 | 4,08% | 24,58% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,897000 | 18/08/2025 | -2,36% | 24,58% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,630000 | 18/08/2025 | 18,74% | 24,58% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,550073 | 18/08/2025 | 3,63% | 24,58% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,806733 | 18/08/2025 | -3,32% | 24,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,259488 | 18/08/2025 | 9,06% | 24,57% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,181701 | 18/08/2025 | 3,63% | 24,57% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 163,327120 | 18/08/2025 | 5,65% | 24,56% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,360000 | 18/08/2025 | 11,62% | 24,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,193866 | 18/08/2025 | -2,28% | 24,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,820000 | 18/08/2025 | -1,47% | 24,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 254,717181 | 18/08/2025 | 2,21% | 24,54% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,617000 | 14/08/2025 | 6,19% | 24,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,550000 | 18/08/2025 | 3,51% | 24,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,608398 | 18/08/2025 | 0,54% | 24,53% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,550000 | 18/08/2025 | 5,08% | 24,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,229847 | 18/08/2025 | -3,49% | 24,52% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,52% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.024,740000 | 13/08/2025 | 7,93% | 24,52% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,953991 | 15/08/2025 | -1,74% | 24,52% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 131,546700 | 18/08/2025 | 6,41% | 24,51% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,750364 | 18/08/2025 | 3,54% | 24,51% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,689026 | 18/08/2025 | 5,18% | 24,51% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.854,210000 | 14/08/2025 | -1,47% | 24,50% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,910000 | 18/08/2025 | 17,42% | 24,50% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,121905 | 18/08/2025 | 10,45% | 24,50% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,740000 | 18/08/2025 | 14,34% | 24,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,473156 | 18/08/2025 | -4,92% | 24,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.889,599931 | 18/08/2025 | -8,58% | 24,49% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,754904 | 18/08/2025 | -8,63% | 24,49% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,378823 | 18/08/2025 | 10,41% | 24,49% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 18/08/2025 | 4,15% | 24,49% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,487100 | 18/08/2025 | 15,41% | 24,49% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,706000 | 18/08/2025 | 3,61% | 24,49% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,650000 | 18/08/2025 | 6,84% | 24,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,875536 | 18/08/2025 | 10,40% | 24,47% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,510000 | 14/08/2025 | 3,76% | 24,47% | **** |
